Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	-0.16
Debt-to-Equity	-6.94
Debt-to-EBITDA	-1.6
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.47	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	3.5
	3-Year FCF Growth Rate	8.6
	3-Year Book Growth Rate	-37

Momentum Rank

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-45.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.65
	Cash Ratio	0.54
	Days Inventory	699.77
	Days Sales Outstanding	685
	Days Payable	395.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.7
	Shareholder Yield %	-41.65

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-120.55
	Operating Margin %	-2254.8
	Net Margin %	-2512.33
	FCF Margin %	-1937.43
	ROE %	-966.11
	ROA %	-71.72
	ROIC %	-103.79
	ROC (Joel Greenblatt) %	-391.94
	ROCE %	-94.27

GF Value Rank

	Name	Current	Vs Industry		Vs History
	EV-to-EBIT	-4.3
	EV-to-EBITDA	-4.54
	EV-to-Revenue	94.43
	EV-to-FCF	-4.88
	Earnings Yield (Greenblatt) %	-23.26
	FCF Yield %	-25.93

Financials (Next Earnings Date:2024-12-27 Est.)

Annual Quarterly TTM

CHBRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CHBRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Chill Brands Group PLC Executives

Details

GF Value: $0.33

CHBRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CHBRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.179
	EPS (TTM) ($)	-0.017
	Beta	-0.07
	Volatility %	185.3
	14-Day RSI	0
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	0.03245
	12-1 Month Momentum %	-45.92
	52-Week Range ($)	0.02662 - 0.08
	Shares Outstanding (Mil)	506.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Chill Brands Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Chill Brands Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Chill Brands Group PLC Frequently Asked Questions

What is Chill Brands Group PLC(CHBRF)'s stock price today?

The current price of CHBRF is $0.03. The 52 week high of CHBRF is $0.08 and 52 week low is $0.03.

When is next earnings date of Chill Brands Group PLC(CHBRF)?

The next earnings date of Chill Brands Group PLC(CHBRF) is 2024-12-27 Est..

Does Chill Brands Group PLC(CHBRF) pay dividends? If so, how much?

Chill Brands Group PLC(CHBRF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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