Chill Brands Group Plc

(LSE) CHLL

Current Price£0.04

Market Cap£1.57M

Since IPO (2015)-98%

5 Year-99%

1 Year-86%

1 Month-25%

Chill Brands Group Plc Financials at a Glance

Market Cap

£1.57M

Revenue (TTM)

£676.20K

Net Income (TTM)

-£6.19M

EPS (TTM)

-£0.06

P/E Ratio

-0.53

Dividend

£0.00

Beta (Volatility)

0.36 (Low)

Dividend

£0.00

Beta (Volatility)

0.36 (Low)

Price

£0.04

Volume

12,342

Open

£0.03

Price

£0.04

Volume

12,342

Open

£0.03

Previous Close

£0.04

Daily Range

£0.03 - £0.04

52-Week Range

£0.03 - £0.30

Estimated Earnings Date

Mar 24, 2026

Dividend

£0.00

Beta (Volatility)

0.36 (Low)

Price

£0.04

Volume

12,342

Open

£0.03

Previous Close

£0.04

Daily Range

£0.03 - £0.04

52-Week Range

£0.03 - £0.30

Estimated Earnings Date

Mar 24, 2026

CHLL News

No articles available.

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About Chill Brands Group Plc

Industry

Personal Products

Sector

Consumer Staples

Employees

CEO

Callum Sommerton

Website

chillbrandsgroup.com

Headquarters

London, W1W 8DH, GB

CHLL Financials

Key Financial Metrics (TTM)

Gross Margin

-1%

Operating Margin

-7%

Net Income Margin

-8%

Return on Equity

Return on Capital

-3%

Return on Assets

-1%

Earnings Yield

-1.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.57M

Shares Outstanding

52.29M

Volume

12.34K

Avg. Volume

70.37K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

£152.85K

-91.6%

Gross Profit

-£249.94K

-163.3%

Gross Margin

-1.64%

N/A

Market Cap

£1.57M

N/A

Market Cap/Employee

£224.11K

N/A

Employees

N/A

Net Income

-£1.64M

+8.1%

EBITDA

-£1.30M

+9.3%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

£99.96K

-92.4%

Total Debt

£2.69M

+49.0%

Accounts Receivable

£470.03K

-81.0%

Inventory

£461.06K

+229.7%

Long Term Debt

£2.22M

+47.5%

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%

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Questions About CHLL

What is the current price of Chill Brands Group Plc?

Chill Brands Group Plc is trading at £0.04 per share.

What is the 52-week range for Chill Brands Group Plc?

Over the past 52 weeks, Chill Brands Group Plc has traded between £0.03 and £0.30.

How much debt does Chill Brands Group Plc have?

As of the most recent reporting period, Chill Brands Group Plc reported total debt of £2.66M.

How much cash does Chill Brands Group Plc have on hand?

Chill Brands Group Plc reported £99.96K in cash and cash equivalents in its most recent financial results.

What is Chill Brands Group Plc’s dividend yield?

Chill Brands Group Plc does not currently have a dividend yield.

Chill Brands Group Plc

Chill Brands Group Plc Financials at a Glance

CHLL News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Chill Brands Group Plc

CHLL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Chill Brands Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CHLL

What is the current price of Chill Brands Group Plc?

What is the 52-week range for Chill Brands Group Plc?

How much debt does Chill Brands Group Plc have?

How much cash does Chill Brands Group Plc have on hand?

What is Chill Brands Group Plc’s dividend yield?

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