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Chill Brands Group PLC (CHLL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.9000-0.0500 (-1.27%)
At close: 04:52PM BST
Currency in GBp

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 36.0000
52-week low 31.7000
50-day moving average 33.2820
200-day moving average 32.5767

Share statistics

Avg vol (3-month) 31.52M
Avg vol (10-day) 31.46M
Shares outstanding 5245.12M
Implied shares outstanding 6N/A
Float 8202.07M
% held by insiders 118.03%
% held by institutions 10.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin 0.00%
Operating margin (ttm)1,232.75%

Management effectiveness

Return on assets (ttm)-62.30%
Return on equity (ttm)-207.46%

Income statement

Revenue (ttm)-430.07k
Revenue per share (ttm)-0.00
Quarterly revenue growth (yoy)-98.20%
Gross profit (ttm)-778.81k
Net income avi to common (ttm)-5.29M
Diluted EPS (ttm)-2.5000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.82M
Total cash per share (mrq)0.01
Total debt (mrq)3.44M
Total debt/equity (mrq)357.99
Current ratio (mrq)6.96
Book value per share (mrq)-0.00

Cash flow statement

Operating cash flow (ttm)-3.11M
Levered free cash flow (ttm)-2.7M