Chill Brands Group Plc
(LSE) CHLL
Chill Brands Group Plc Financials at a Glance
Market Cap
$265.65M
Revenue (TTM)
$676.20K
Net Income (TTM)
$6.19M
EPS (TTM)
$-0.57
P/E Ratio
-0.89
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.01
Volume
1,911,502
Open
$0.48
Price
$0.01
Volume
1,911,502
Open
$0.48
Previous Close
$0.51
Daily Range
$0.46 - $0.59
52-Week Range
$0.35 - $2.95
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.01
Volume
1,911,502
Open
$0.48
Previous Close
$0.51
Daily Range
$0.46 - $0.59
52-Week Range
$0.35 - $2.95
CHLL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Chill Brands Group Plc
Industry
Personal Products
Sector
Consumer StaplesEmployees
11
CEO
Callum Sommerton
Website
chillbrandsgroup.comHeadquarters
London, W1W 8DH, GB
CHLL Financials
Key Financial Metrics (TTM)
Gross Margin
-1%
Operating Margin
-7%
Net Income Margin
-8%
Return on Equity
0%
Return on Capital
-3%
Return on Assets
-1%
Earnings Yield
-1.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$265.65M
Shares Outstanding
522.93M
Volume
1.91M
Short Interest
0.00%
Avg. Volume
1.28M
Financials (TTM)
Gross Profit
$403.24K
Operating Income
$2.46M
EBITDA
$2.41M
Operating Cash Flow
$2.35M
Capital Expenditure
$4.49K
Free Cash Flow
$2.35M
Cash & ST Invst.
$99.96K
Total Debt
$2.66M
Chill Brands Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$217.65K
-88.1%
Gross Profit
$153.30K
-138.8%
Gross Margin
-70.43%
N/A
Market Cap
$265.65M
N/A
Market Cap/Employee
$37.95M
N/A
Employees
7
N/A
Net Income
$1.24M
+30.6%
EBITDA
$1.11M
+22.1%
Quarterly Fundamentals
Net Cash
$2.56M
-420.6%
Accounts Receivable
$470.02K
-81.0%
Inventory
$461.06K
+229.7%
Long Term Debt
$2.19M
+45.4%
Short Term Debt
$475.20K
+56.6%
Return on Assets
-1.35%
N/A
Return on Invested Capital
-2.58%
N/A
Free Cash Flow
$1.22M
+52.6%
Operating Cash Flow
$1.22M
+52.6%