XLONCHLL
Market cap13mUSD
May 31, Last price
2.15GBP
Name
Chill Brands Group PLC
Chart & Performance
P/E
—
P/S
13,140.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.52%
Rev. gr., 5y
-50.89%
Revenues
83k
-86.73%
Net income
-4m
L-24.93%
CFO
-3m
L-49.33%
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | ||||||||
Revenues | 83 -86.73% | 624 94.53% | ||||||
Cost of revenue | 4,053 | 6,198 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,970) | (5,574) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 25 | 139 | ||||||
Tax Rate | ||||||||
NOPAT | (3,995) | (5,713) | ||||||
Net income | (4,288) -24.93% | (5,712) 17.76% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,004 | 5,700 | ||||||
BB yield | -18.33% | -63.72% | ||||||
| Debt | ||||||||
Debt current | 537 | 81 | ||||||
Long-term debt | 4,184 | 256 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (4,035) | (50) | ||||||
Net debt | 954 | (83) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (2,515) | (4,963) | ||||||
CAPEX | (639) | (645) | ||||||
Cash from investing activities | (639) | (645) | ||||||
Cash from financing activities | 6,612 | 5,636 | ||||||
FCF | (4,598) | (6,228) | ||||||
| Balance | ||||||||
Cash | 3,767 | 420 | ||||||
Long term investments | ||||||||
Excess cash | 3,763 | 389 | ||||||
Stockholders' equity | (10,044) | (8,758) | ||||||
Invested Capital | 15,645 | 10,635 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 242,978 | 210,481 | ||||||
Price | 0.05 5.88% | 0.04 -94.91% | ||||||
Market cap | 10,934 22.23% | 8,945 -94.46% | ||||||
EV | 11,888 | 8,862 | ||||||
EBITDA | (3,837) | (5,461) | ||||||
EV/EBITDA | ||||||||
Interest | 324 | |||||||
Interest/NOPBT | ||||||||