Chill Brands Group Plc
(LSE) CHLL
Chill Brands Group Plc Financials at a Glance
Market Cap
$1.83B
Revenue (TTM)
$676.20K
Net Income (TTM)
$6.19M
EPS (TTM)
$-5.71
P/E Ratio
-0.61
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.03
Volume
42,482
Open
$3.00
Price
$0.03
Volume
42,482
Open
$3.00
Previous Close
$3.45
Daily Range
$3.00 - $3.50
52-Week Range
$3.00 - $29.50
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.03
Volume
42,482
Open
$3.00
Previous Close
$3.45
Daily Range
$3.00 - $3.50
52-Week Range
$3.00 - $29.50
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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
-1.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.83B
Shares Outstanding
522.93M
Volume
42.48K
Avg. Volume
89.79K
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
$152.85K
-91.6%
Gross Profit
$249.94K
-163.3%
Gross Margin
-1.64%
N/A
Market Cap
$1.83B
N/A
Market Cap/Employee
$261.46M
N/A
Employees
7
N/A
Net Income
$1.64M
+8.1%
EBITDA
$1.30M
+9.3%
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%