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Chill Brands Group Plc(LSE) CHLL

Market Cap£1.15MMarket 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-99%
1 Year-90%
1 Month-17%
£0.02
-16.67%
-0.00Today
Chill Brands Group Plc last closing stock price
MetricPriceDate
Last closeGBX 2.202026-07-30
Chill Brands Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 2.202026-07-23
1 month-16.98%GBX 2.652026-06-30
3 month-45%GBX 4.002026-05-01
Year to date-71.61%GBX 7.752025-12-31
1 year-89.77%GBX 21.502024-05-31
3 year-95.69%GBX 51.002023-07-31
5 year-99.49%GBX 435.002021-07-30
Since inception-98.27%GBX 1.282015-03-25

Chill Brands Group Plc Financials at a Glance

Market Cap

£1.15MMarket 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

-0.48

Dividend

£0.00

Beta (Volatility)

0.36 (Low)

Price

£0.02

Volume

1,839

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.

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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
  • Increasing consumer demand for CBD products supports long-term 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 of 1,182,628 GBP indicates growth
  • Operating expenses remain high, impacting profitability
Chill Brands Group PLC operates in the rapidly growing CBD market, which has seen increasing 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 trajectory. However, the company has faced challenges with high operating expenses, which have impacted profitability. The TTM revenue of 1,182,628 GBP reflects the company's efforts to expand its market presence. As the CBD market continues to evolve, Chill Brands Group PLC's strategic initiatives and product innovations may provide significant growth opportunities for the future.
AI Generated • Jul 17, 2026

Industry

Personal Products

Sector

Consumer Staples

Employees

11

CEO

Callum Sommerton

Website

chillbrandsgroup.com

Headquarters

London, GL W1W 8DH, GB

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

-2.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.15MMarket 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

1.84K

Avg. Volume

78.69K

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

£1.15MMarket 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

£104.58K

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 £0.30.

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.

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