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XLON
CHLL
Market cap14mUSD
May 31, Last price  
2.15GBP
Name

Chill Brands Group PLC

Chart & Performance

D1W1MN
P/E
P/S
13,140.10
EPS
Div Yield, %
Shrs. gr., 5y
20.52%
Rev. gr., 5y
-50.89%
Revenues
83k
-86.73%
002,900,7851,016,39992,606320,875624,18782,840
Net income
-4m
L-24.93%
-1,816,671-3,369,272-3,976,237-5,770,724-8,175,013-4,850,301-5,711,503-4,287,891
CFO
-3m
L-49.33%
-1,107,797-3,131,597-3,240,219-3,572,665-2,255,061-984,640-4,962,830-2,514,786

Profile

Chill Brands Group PLC engages in the research and development, production, and sale of cannabidiol consumer products and other lifestyle goods in the United States, the United Kingdom, and rest of Europe. The company offers tobacco alternative products, including smokes and chew pouches. It also provides oral tinctures, soft-gel capsules, massage oils, and topical cosmetic products. The company serves its products under the Chill.com and Zoetic brands. The company was formerly known as Zoetic International Plc and changed its name to Chill Brands Group PLC in August 2021. Chill Brands Group PLC was incorporated in 2014 and is headquartered in London, the United Kingdom.
IPO date
Mar 25, 2015
Employees
7
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
83
-86.73%
Cost of revenue
4,053
Unusual Expense (Income)
NOPBT
(3,970)
NOPBT Margin
Operating Taxes
25
Tax Rate
NOPAT
(3,995)
Net income
(4,288)
-24.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,004
BB yield
-18.33%
Debt
Debt current
537
Long-term debt
4,184
Deferred revenue
Other long-term liabilities
(4,035)
Net debt
954
Cash flow
Cash from operating activities
(2,515)
CAPEX
(639)
Cash from investing activities
(639)
Cash from financing activities
6,612
FCF
(4,598)
Balance
Cash
3,767
Long term investments
Excess cash
3,763
Stockholders' equity
(10,044)
Invested Capital
15,645
ROIC
ROCE
EV
Common stock shares outstanding
242,978
Price
0.05
5.88%
Market cap
10,934
22.23%
EV
11,888
EBITDA
(3,837)
EV/EBITDA
Interest
324
Interest/NOPBT