Chill Brands Group PLC is a United Kingdom-based consumer packaged-goods distribution company. The Company is involved in the sale and distribution of premium cannabidiol (CBD) products and vapor products. It is also focused on the development of an e-commerce marketplace for wellness and recreational products made with natural, functional ingredients including cannabinoids, hemp derivatives and others.
The Company develops, markets and distributes its own range of nicotine-free vapor products under the CHILLZER0 brand. Chill is a CBD brand of tobacco alternative products, including smoke and chew pouches. Under the Zoetic brand, the Company offers CBD-infused topical creams, beauty products and ingestible tinctures in the UK.
Sales are made both through a network of retail stores in the United States and UK, but also via the Chill.com Website. Zoetic offers oral tinctures, soft-gel capsules, massage oils, and topical cosmetic products..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 0 |
| Three Month Average Volume | 0 |
| High Low | |
| Fifty-Two Week High | 0.0705 GBX |
| Fifty-Two Week Low | 0.017 GBX |
| Fifty-Two Week High Date | 12 Oct 2023 |
| Fifty-Two Week Low Date | 06 Mar 2024 |
| Price and Volume | |
| Current Price | 0.0215 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.24% |
| Thirteen Week Relative Price Change | -1.30% |
| Twenty-Six Week Relative Price Change | 1.11% |
| Fifty-Two Week Relative Price Change | -60.68% |
| Year-to-Date Relative Price Change | -61.40% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | 0.00% |
| Twenty-Six Week Price Change | 10.26% |
| Five Day Price Change | 0.00% |
| Fifty-Two Week Price Change | -55.67% |
| Year-to-Date Price Change | -58.25% |
| Month-to-Date Price Change | 0.00% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.00337 GBX |
| Book Value Per Share (Most Recent Quarter) | -0.00243 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.00127 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.00661 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.01095 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.00034 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.00056 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.0175 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.01415 GBX |
| Normalized (Last Fiscal Year) | -0.01656 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.0175 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.01415 GBX |
| Including Extraordinary Items (Last Fiscal Year) | -0.0176 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | -0.01424 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.01443 GBX |
| Cash Per Share (Most Recent Quarter) | 0.00679 GBX |
| Cash Flow Per Share (Last Fiscal Year) | -0.01695 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | -0.01326 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.01079 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -1,534 |
| Cash Flow Revenue (Trailing Twelve Months) | -1,926 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -2,485.30% |
| Pretax Margin (Last Fiscal Year) | -5,146.08% |
| Pretax Margin (5 Year) | -1,625.46% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 25.40% |
| Gross Margin (Trailing Twelve Months) | 53.05% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -4,792.15% |
| Operating Margin (Trailing Twelve Months) | -2,245.25% |
| Operating Margin (5 Year) | -1,599.84% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -5,146.08% |
| Net Profit Margin (Trailing Twelve Months) | -2,485.30% |
| Net Profit Margin (5 Year) | -1,625.46% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -46.76% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 325.24% |
| Revenue Growth (3 Year) | -50.89% |
| Revenue Change (Trailing Twelve Months) | 134.09% |
| Revenue Per Share Growth | -59.07% |
| Revenue Growth (5 Year) | -3.65% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -35.95% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 37.51% |
| EPS Change (Trailing Twelve Months) | 39.89% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 2.9M |
| Net Debt (Last Fiscal Year) | 954.3K |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 131 |
| Price to Sales (Trailing Twelve Months) | 74 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 79 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 13 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 6 |
| Price to Book (Most Recent Quarter) | -100,000 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 476 |
| Long Term Debt to Equity (Most Recent Quarter) | -100,000 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 4 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 4 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -3,153,980 |
| Free Cash Flow (Trailing Twelve Months) | -2,823,650 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -12 |
| Net Interest Coverage (Trailing Twelve Months) | -8 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 537 |
| Total Debt to Equity (Most Recent Quarter) | -100,000 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -90.68% |
| Return on Assets (Trailing Twelve Months) | -79.21% |
| Return on Assets (5 Year) | -72.55% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -352.50% |
| Return on Equity (Trailing Twelve Months) | -2,802.28% |
| Return on Equity (5 Year) | -122.51% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -124.30% |
| Return on Investment (Trailing Twelve Months) | -141.46% |
| Return on Investment (5 Year) | -105.35% |