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Chill Brands Group PLC (CHLL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.10000.0000 (0.00%)
At close: 04:05PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 5.52M
Enterprise value 3.80M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.40
Price/book (mrq)1.33
Enterprise value/revenue 2.84
Enterprise value/EBITDA -0.61

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 3-94.55%
S&P500 52-week change 3-5.62%
52-week high 341.7600
52-week low 31.7000
50-day moving average 32.1867
200-day moving average 37.7081

Share statistics

Avg vol (3-month) 3842.36k
Avg vol (10-day) 31.09M
Shares outstanding 5245.12M
Implied shares outstanding 6N/A
Float 8174.71M
% held by insiders 117.79%
% held by institutions 10.03%
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 30.00
Trailing annual dividend yield 30.00%
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 2021
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-379.62%

Management effectiveness

Return on assets (ttm)-75.44%
Return on equity (ttm)-223.11%

Income statement

Revenue (ttm)1.34M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)1,868.50%
Gross profit (ttm)-40.64k
EBITDA -5.07M
Net income avi to common (ttm)-6.29M
Diluted EPS (ttm)-3.1000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.08M
Total cash per share (mrq)0.01
Total debt (mrq)366.76k
Total debt/equity (mrq)8.86
Current ratio (mrq)2.60
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-3.07M
Levered free cash flow (ttm)-690.54k