Chill Brands Group Plc logo

Chill Brands Group Plc(LSE) CHLL

Market Cap£915.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)-99%
5 Year-99%
1 Year-89%
1 Month-8%
£0.02
+0.00%
+0.00Today
Chill Brands Group Plc last closing stock price
MetricPriceDate
Last closeGBX 1.752026-10-01
Chill Brands Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.78%GBX 1.802026-09-24
1 month-7.89%GBX 1.902026-09-01
3 month-20.45%GBX 2.202026-07-03
Year to date-77.42%GBX 7.752025-12-31
1 year-88.92%GBX 15.802025-10-01
3 year-97.2%GBX 62.502023-10-02
5 year-99.19%GBX 216.002021-10-01
Since inception-98.63%GBX 1.282015-03-25

Chill Brands Group Plc Financials at a Glance

Market Cap

£915.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£676.20K

Net Income (TTM)

-£6.19M

EPS (TTM)

-£0.05

P/E Ratio

-0.38

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£0.02

Volume

108,110

Open

£0.02

Previous Close

£0.02

Daily Range

£0.02 - £0.02

52-Week Range

£0.02 - £0.16

Estimated Earnings Date

Mar 24, 2026

CHLL News

No articles available.

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About Chill Brands Group Plc

Zoetic International Plc is a fully integrated CBD enterprise based in London, UK, with operations in the United States and the United Kingdom. Established in 2014, the company also holds a diverse portfolio of resource interests, including natural gas and helium deposits.

Products and Services
  • Manufactures and distributes CBD products
  • Engages in resource projects, including natural gas and helium
  • Involved in Enhanced Oil Recovery initiatives
Growth Outlook
  • Expansion in the CBD market driven by increasing consumer demand
  • Strategic partnerships to enhance product distribution channels
  • Potential growth from resource projects in Colorado and Montana
Financial Highlights
  • Recent quarterly cash and cash equivalents stood at £333,176
  • Trailing twelve months (TTM) revenue of £1,008,438
  • Current ratio of 0.89 indicates liquidity challenges
Zoetic International Plc operates in the rapidly growing CBD market, which has seen significant consumer interest and regulatory changes favoring its expansion. The company's diverse portfolio, including resource interests, positions it well for future growth. Recent financial data indicates a TTM revenue of £1,008,438, reflecting ongoing operational activities. However, the current ratio of 0.89 suggests potential liquidity challenges that may need addressing. The strategic focus on partnerships and resource projects could provide avenues for revenue enhancement and operational stability.
AI Generated • Sep 16, 2026

Industry

Personal Products

Sector

Consumer Staples

Employees

11

CEO

Callum Sommerton

Website

chillbrandsgroup.com

Headquarters

Grand Junction, CO 81501, US

CHLL Financials

Key Financial Metrics (TTM)

Gross Margin

-108.84%

Operating Margin

-664.16%

Net Income Margin

-778.61%

Return on Equity

233.76%

Return on Capital

-172.36%

Return on Assets

-134.81%

Earnings Yield

-2.63%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£915.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

52.29M

Volume

108.11K

Avg. Volume

31.66K

Financials (TTM)

Gross Profit

-£798.81K

Operating Income

-£5.60M

EBITDA

-£5.29M

Operating Cash Flow

-£3.57M

Capital Expenditure

-£5.47K

Free Cash Flow

-£3.57M

Cash & ST Invst.

£99.96K

Total Debt

£2.69M

Chill Brands Group Plc Performance Analysis

Chill Brands Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 82,840-86.7%
20242024-03-31GBP 1,908,0202203.3%
20252025-03-31GBP 305,700-84.0%
20252025-09-30GBP 370,501-84.0%
Chill Brands Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-91.0%
Q42025-03-31-13.6%
Q22025-09-3053.6%
Q42025-09-30-29.8%
Chill Brands Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.18-35.0%
20242024-03-31GBP -0.10-44.8%
20252025-03-31GBP -0.01-93.3%
20252025-09-30GBP -0.06-93.3%
Chill Brands Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-22.0%
Q42025-03-3170.0%
Q22025-09-30-60.0%
Q42025-09-30-37.5%

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

£915.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£83.19K

N/A

Employees

11

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

-£1.14M

+55.7%

Operating Cash Flow

-£1.13M

+55.8%

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Questions About CHLL

What is the current price of Chill Brands Group Plc?

Chill Brands Group Plc is trading at £0.02 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 £0.02 and £0.16.

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.

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