Business Description
Chill Brands Group PLC
ISIN : GB00BWC4X262
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Traded in other countries / regions
CHLL.UK7HR.GermanyCHBRF.USA IPO Date
2015-03-25Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | -4.47 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs 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 | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 41.8 | |||||
| 12-1 Month Momentum % | -54.26 |
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 % | -1933.56 | |||||
| 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 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Chill Brands Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.146 | ||
| EPS (TTM) (£) | -0.015 | ||
| Beta | -0.03 | ||
| Volatility % | 146.61 | ||
| 14-Day RSI | 41.8 | ||
| 14-Day ATR (£) | 0.000007 | ||
| 20-Day SMA (£) | 0.0215 | ||
| 12-1 Month Momentum % | -54.26 | ||
| 52-Week Range (£) | 0.017 - 0.057 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chill Brands Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chill Brands Group PLC Frequently Asked Questions
What is Chill Brands Group PLC(LSE:CHLL)'s stock price today?
The current price of LSE:CHLL is £0.02. The 52 week high of LSE:CHLL is £0.06 and 52 week low is £0.02.
When is next earnings date of Chill Brands Group PLC(LSE:CHLL)?
The next earnings date of Chill Brands Group PLC(LSE:CHLL) is 2024-12-27 Est..
Does Chill Brands Group PLC(LSE:CHLL) pay dividends? If so, how much?
Chill Brands Group PLC(LSE:CHLL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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