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Chill Brands Group PLC (CHLL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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2.3000

+0.1000

(+4.55%)

At close: 04:26PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	11.64M
Enterprise value	14.55M
Trailing P/E	N/A
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	45.12
Price/book (mrq)	10.47
Enterprise value/revenue	99.21
Enterprise value/EBITDA	-4.79

Trading information

Stock price history

Beta (5Y monthly)	0.83
52-week change ³	-62.30%
S&P500 52-week change ³	22.38%
52-week high ³	14.0000
52-week low ³	1.7000
50-day moving average ³	2.2656
200-day moving average ³	3.9188

Share statistics

Avg vol (3-month) ³	2.25M
Avg vol (10-day) ³	2.36M
Shares outstanding ⁵	506.29M
Implied shares outstanding ⁶	506.29M
Float ⁸	209.05M
% held by insiders ¹	23.95%
% held by institutions ¹	0.03%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Mar 2023
Most-recent quarter (mrq)	30 Sept 2023

Profitability

Profit margin	0.00%
Operating margin (ttm)	-1,820.75%

Management effectiveness

Return on assets (ttm)	-44.64%
Return on equity (ttm)	-2,802.21%

Income statement

Revenue (ttm)	146.62k
Revenue per share (ttm)	0.00
Quarterly revenue growth (yoy)	325.30%
Gross profit (ttm)	N/A
EBITDA	-3.23M
Net income avi to common (ttm)	-3.64M
Diluted EPS (ttm)	-0.0100
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	1.95M
Total cash per share (mrq)	0.01
Total debt (mrq)	4.86M
Total debt/equity (mrq)	N/A
Current ratio (mrq)	0.82
Book value per share (mrq)	-0.00

Cash flow statement

Operating cash flow (ttm)	-2.78M
Levered free cash flow (ttm)	-1.79M