YOLFTbeta
Chill Brands Group PLC

Chill Brands Group PLC

CHLL · LSE · Healthcare / Drug Manufacturers - Specialty & Generic

1.60GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.60
Open1.60
Day Range1.45 – 1.60
52-Week Range1.70 – 16.00
Volume1.04K
Market Cap915.12K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta-0.17
50-Day Avg1.99
200-Day Avg3.98

About

Chill Brands Group PLC sells and distributes nicotine-free vape products and other consumer packaged-goods in the United States and United Kingdom. It offers nicotine-free vapes under the Chill ZERO brand. The company also provides nicotine pouches, vapes, beverages, supplements, and wellness products, as well as CBD oral chew pouches. It sells its products through a network of retail stores, e-commerce platforms, and distribution divisions. 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 Grand Junction, Colorado.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Callum Richard Sommerton
  • Employees11
  • Headquarters1601 Riverfront Drive, Grand Junction, CO, United States, 81501, UK
  • Websitehttps://chillbrandsgroup.com

Leadership

  • Mr. Callum Richard SommertonCEO & Executive Director · b. 1995
  • Mr. Graham John William Duncan F.C.A.Finance Director & Director · b. 1963
  • Mr. Will AspinwallInternal Counsel and Business Development

Financials

Income Statement

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312025-09-302026-03-31
Total Revenue--2.90M1.02M92.61K320.88K624.19K82.84K1.91M305.70K370.50K370.50K
Growth (%)----64.96%-90.89%+246.49%+94.53%-86.73%+2203.26%-83.98%+21.20%0.00%
Cost of Revenue-85.75K-323.84K387.00K361.52K1.40M289.70K1.44M701.28K773.74K773.74K
Gross Profit--85.75K2.90M692.56K-294.39K-40.64K-778.81K-206.86K472.81K-395.58K-403.24K-403.24K
Gross Margin--100.00%68.14%-317.90%-12.67%-124.77%-249.71%24.78%-129.40%-108.84%-108.84%
Operating Expense-3.28M6.88M1.33M2.65M3.56M4.80M3.76M3.52M2.75M2.06M2.06M
Operating Income-1.82M-3.37M-3.98M-634.58K-2.95M-3.60M-5.57M-3.97M-3.05M-3.14M-2.46M-2.46M
Operating Margin---137.11%-62.43%-3180.71%-1122.65%-893.05%-4792.15%-159.89%-1027.91%-664.16%-664.16%
EBITDA-1.24M-3.28M-2.98M-310.26K-2.62M-4.78M-5.46M-3.81M-2.75M-2.88M-2.41M-2.41M
EBITDA Margin---102.90%-30.53%-2824.03%-1489.63%-874.62%-4595.22%-143.95%-943.35%-650.08%-650.08%
Net Income-1.82M-3.37M-3.98M-5.77M-8.18M-4.85M-5.71M-4.29M-3.37M-3.30M-2.88M-2.88M
Net Income Margin---137.07%-567.76%-8827.74%-1511.59%-915.03%-5176.11%-176.64%-1080.10%-778.61%-778.61%
Interest Expense-000001.96K323.56K377.08K192.07K218.08K218.08K
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.31%390.58%19.76%62.83%58.86%58.86%

Balance Sheet

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312025-09-302026-03-31
Total Assets1.45M7.33M12.08M7.63M3.34M1.76M3.26M6.14M5.27M2.13M2.14M-
Total Liabilities53.35K322.34K2.71M1.31M1.23M1.99M1.72M5.26M2.69M2.86M3.37M-
Total Equity1.39M7.01M9.37M6.32M2.11M-224.18K1.54M878.67K2.57M-731.00K-1.23M-
Cash717.43K1.93M602.81K1.51M349.01K333.18K420.05K3.77M1.32M30.95K99.96K-
Total Debt----586.93K80.42K337.02K4.72M1.81M1.74M2.66M-
Net Debt-717.43K-1.93M-602.81K-1.51M237.92K-252.75K-83.03K954.33K492.12K1.71M2.56M-

Cash Flow

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312025-09-30
Operating Cash Flow-1.11M-3.13M-3.24M-3.57M-2.26M-984.64K-4.96M-2.51M-4.19M-1.22M-2.35M
Investing Cash Flow-35.95K-3.51M-5.34M2.79M-162.63K300.54K-644.64K-639.19K87.03K-982-4.49K
Financing Cash Flow1.87M7.99M7.44M1.66M1.25M623.25K5.64M6.61M1.74M-66.89K1.14M
Capital Expenditure742.45K4.41M77.49K1.45M162.63K1.35K644.64K639.19K39824.49K
Free Cash Flow-1.85M-7.55M-3.32M-5.02M-2.42M-985.99K-5.61M-3.15M-4.19M-1.22M-2.35M
FCF to OCF167.02%240.98%102.39%140.46%107.21%100.14%112.99%125.42%100.00%100.08%100.19%

Earnings

Report DateNov 27, 2015Sep 9, 2016Nov 24, 2016Jun 21, 2017Nov 27, 2017Feb 28, 2018Jul 24, 2018Dec 13, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Dec 12, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 10, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 16, 2021Mar 2, 2022Jun 1, 2022Sep 30, 2022Dec 28, 2022Mar 1, 2023May 31, 2023Jul 28, 2023Dec 28, 2023Feb 8, 2024Jul 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.00
EPS Actual-0.06-0.05-0.04-0.03-0.030.00-0.01-0.040.00-0.010.00-0.030.00-0.010.00-0.010.00-0.020.00-0.010.00-0.030.00-0.010.000.000.00-0.010.00-0.01
Surprise------------------------------
Timing---After-hoursPre-market-----------------Pre-marketAfter-hours--After-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap915.12K
Enterprise Value4.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.96
Price / Book10.47
EPS-0.07
Book Value-0.044
Revenue (TTM)955.18K
Gross Profit (TTM)-615.50K
EBITDA-2.92M
Profit Margin0.00%
Operating Margin-139.26%
Return on Equity-357.24%
Return on Assets-53.13%
Shares Outstanding52.29M
Shares Float37.75M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 22, 20261:10