Chill Brands Group PLC (LON:CHLL)

Chill Brands Group Statistics

Total Valuation

LON:CHLL has a market cap or net worth of GBP 9.87 million. The enterprise value is 11.58 million.

Market Cap	9.87M
Enterprise Value	11.58M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:CHLL has 506.29 million shares outstanding. The number of shares has increased by 46.46% in one year.

Current Share Class	506.29M
Shares Outstanding	506.29M
Shares Change (YoY)	+46.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	60.19%
Float	364.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.30
PB Ratio	-13.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	37.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.51

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-16.36

Financial Efficiency

Return on equity (ROE) is -357.24% and return on invested capital (ROIC) is -72.90%.

Return on Equity (ROE)	-357.24%
Return on Assets (ROA)	-53.13%
Return on Invested Capital (ROIC)	-72.90%
Return on Capital Employed (ROCE)	-382.74%
Revenue Per Employee	33,967
Profits Per Employee	-366,875
Employee Count	9
Asset Turnover	0.08
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.43, so LON:CHLL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.98%
50-Day Moving Average	1.98
200-Day Moving Average	3.35
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	4,304,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:CHLL had revenue of GBP 305,700 and -3.30 million in losses. Loss per share was -0.01.

Revenue	305,700
Gross Profit	-395,579
Operating Income	-3.14M
Pretax Income	-3.29M
Net Income	-3.30M
EBITDA	-2.88M
EBIT	-3.14M
Loss Per Share	-0.01

Balance Sheet

The company has 30,954 in cash and 1.74 million in debt, giving a net cash position of -1.71 million or -0.00 per share.

Cash & Cash Equivalents	30,954
Total Debt	1.74M
Net Cash	-1.71M
Net Cash Per Share	-0.00
Equity (Book Value)	-730,997
Book Value Per Share	-0.00
Working Capital	-263,873

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -982, giving a free cash flow of -1.22 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-982
Free Cash Flow	-1.22M
FCF Per Share	-0.00

Margins

Gross Margin	-129.40%
Operating Margin	-1,027.91%
Pretax Margin	-1,075.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:CHLL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.46%
Shareholder Yield	n/a
Earnings Yield	-33.44%
FCF Yield	-12.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:CHLL has an Altman Z-Score of -19.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.14
Piotroski F-Score	1