Chill Brands Group PLC (CHLL.L)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 |
| Operating profit | £m | -2 | -2 | ||||||
| Net profit | £m | -8 | -5 | -6 | -4 | -3 | -3 | -3 | -3 |
| EPS reported | £ | -5.70 | -5.70 | ||||||
| Operating cashflow per share | £ | -4.64 | -4.64 | ||||||
| Capex per share | £ | 0.01 | 0.01 | ||||||
| FCF per share | £ | -4.65 | -4.65 | ||||||
| Free cash flow | £m | -2 | -2 | ||||||
| Net debt | £m | 3 | 3 | ||||||
| Book value equity | £m | -1 | -1 | ||||||
| Book value per share | £ | -2.44 | -2.44 | ||||||
| Number of shares | m | 0.51 | 0.51 | ||||||
| DPS (TTM paid) | £ | - | 0.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.06 | -0.06 | ||||||
| P/S LTM | x | 0.08 | 0.22 | ||||||
| P/FCF LTM | x | -0.03 | -0.03 | ||||||
| EV/EBITDA LTM | x | -1.10 | -1.10 | ||||||
| EV/Sales LTM | x | 7.13 | 9.68 | ||||||
| Earnings Yield LTM | % | -36.05% | -299.79% | ||||||
| FCF Yield | % | -2942.66% | -2942.66% | ||||||
| Quality | |||||||||
| ROE | % | - | +233.76% | ||||||
| ROIC | % | -1.72% | -1.72% | ||||||
| Operating margin | % | -6.64% | -6.64% | ||||||
| Gross margin | % | -1.09% | -1.09% | ||||||
| FCF/Sales | % | -635.53% | -635.53% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +21.20% | -80.58% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | - | 0.00% | ||||||
| FCF/Debt | x | -0.88 | -0.87 | ||||||
| Net Debt/EBITDA | x | -1.06 | -1.08 | ||||||
| EBIT/Net interest | x | -11.28 | -11.28 | ||||||
| Net debt/market cap | % | +32.86% | +2.68% | ||||||
| Net debt/Equity | x | -2.05 | -2.10 | ||||||
| Gross debt/equity | x | -2.16 | -2.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Chill Brands Group PLC, established in 2014, operates from its headquarters in London, United Kingdom. The company focuses on the innovation, manufacturing, and distribution of cannabidiol (CBD) consumer items and other lifestyle products across the United States and the United Kingdom. Its product range includes alternatives to tobacco, such as smokable items and chewable pouches. Additionally, the company provides a variety of CBD-infused goods, including oral tinctures, soft-gel capsules, massage oils, and cosmetic products for topical application. In August 2021, the entity formerly known as Zoetic International Plc officially adopted its current name, Chill Brands Group PLC.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Chill Brands Group PLC, established in 2014, operates from its headquarters in London, United Kingdom. The company focuses on the innovation, manufacturing, and distribution of cannabidiol (CBD) consumer items and other lifestyle products across the United States and the United Kingdom. Its product range includes alternatives to tobacco, such as smokable items and chewable pouches. Additionally, the company provides a variety of CBD-infused goods, including oral tinctures, soft-gel capsules, massage oils, and cosmetic products for topical application. In August 2021, the entity formerly known as Zoetic International Plc officially adopted its current name, Chill Brands Group PLC.
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