Accessibility Menu
Chill Brands Group Plc logo

Chill Brands Group Plc(LSE) CHLL

Market Cap£1.10MMarket 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)-98%
5 Year-100%
1 Year-88%
1 Month-9%
£0.02
+0.00%
+0.00Today
Chill Brands Group Plc last closing stock price
MetricPriceDate
Last closeGBX 2.002026-08-20
Chill Brands Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.76%GBX 2.102026-08-13
1 month-9.09%GBX 2.202026-07-21
3 month-42.86%GBX 3.502026-05-22
Year to date-74.19%GBX 7.752025-12-31
1 year-87.5%GBX 16.002025-08-20
3 year-95.88%GBX 48.502023-08-21
5 year-99.51%GBX 410.002021-08-20
Since inception-98.35%GBX 1.282015-03-25

Chill Brands Group Plc Financials at a Glance

Market Cap

£1.10MMarket 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

-0.46

Dividend

£0.00

Beta (Volatility)

0.41 (Low)

Price

£0.02

Volume

60,389

Open

£0.02

Previous Close

£0.02

Daily Range

£0.02 - £0.02

52-Week Range

£0.02 - £0.30

Estimated Earnings Date

Mar 24, 2026

CHLL News

No articles available.

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 Now

About Chill Brands Group Plc

Chill Brands Group PLC, established in 2014 and headquartered in London, focuses on the innovation, manufacturing, and distribution of cannabidiol (CBD) consumer items and lifestyle products. The company operates primarily in the United States and the United Kingdom, offering a diverse range of products including alternatives to tobacco and various CBD-infused goods.

Products and Services
  • Smokable items and chewable pouches as tobacco alternatives
  • CBD-infused oral tinctures and soft-gel capsules
  • Topical products including massage oils and cosmetics
Growth Outlook
  • Expansion into new markets is anticipated to drive revenue growth
  • Increased consumer interest in CBD products supports market potential
  • Strategic partnerships may enhance distribution capabilities
Financial Highlights
  • Recent quarterly revenue of 152,850 GBP shows potential for recovery
  • Trailing twelve months (TTM) revenue indicates a focus on improving profitability
  • Cash and cash equivalents stood at 99,957 GBP, providing liquidity
Chill Brands Group PLC operates in the rapidly growing CBD market, which has seen increased consumer interest and demand. The company's diverse product offerings position it well to capitalize on this trend. Recent financial data indicates a revenue of 152,850 GBP for the latest quarter, suggesting a potential recovery phase. The trailing twelve months (TTM) revenue reflects ongoing efforts to improve profitability, despite challenges. With cash and cash equivalents at 99,957 GBP, the company maintains a level of liquidity that may support future growth initiatives. Overall, Chill Brands Group PLC presents an intriguing opportunity for investors interested in the evolving CBD sector.
AI Generated • Aug 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

-2.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.10MMarket 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

60.39K

Avg. Volume

65.65K

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

£1.10MMarket 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

£99.83K

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
OBD.LOxford BioDynamics Plc
£0.00+0.00%
N4P.LN4 Pharma Plc
£0.00+0.00%
SUN.LSurgical Innovations Group plc
£0.00+0.00%
TCF.LTheracryf Plc
£0.00+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
BITOProShares Trust - ProShares Bitcoin ETF
$9.81+0.06%
SPCXSpace Exploration Technologies
$134.00-0.04%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$8.88-0.03%
IBITiShares Bitcoin Trust
$41.20+0.06%

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 £0.30.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services