Chill Brands Group PLC (CHLL.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 80,018.15 |
| Enterprise Value | 2.64M |
| P/E Ratio | -0 |
| PEG Ratio | 0 |
| Price/Sales Ratio | 0.03 |
| Price/Book Ratio | -0.01 |
| Enterprise/Revenue | 7.04 |
| Enterprise/EBITDA | -1.08 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | September 30, 2025 |
Profitability
| Profit Margin | -7.79 |
| Operating Margin | -6.64 |
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Management Effectiveness
| Return On Assets | -1.35 |
| Return On Equity | 2.34 |
Income Statement
| Revenue | 370,501 |
| Revenue/Share | 0.73 |
| Gross Profit | -403,235 |
| EBITDA | -2.41M |
| Net Income | -2.88M |
| Diluted EPS | -5.7 |
Balance Sheet
| Total Cash | 99,957 |
| Total Cash/Share | 0.2 |
| Total Debt | 2.66M |
| Total Debt/Equity | -2.18 |
| Current Ratio | 0.87 |
| Book Value Per Share | -2.44 |
Price History
| 52-Week Change | -81.54 |
| 52-Week High | 30 |
| 52-Week Low | 2 |
| Moving Average 50 Days | 3.1 |
| Moving Average 200 Days | 6.49 |
Statistics
| Average Volume | 91,853 |
| Shares Outstanding | 522,927 |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | 1:10 |
| Last Split Date | May 22, 2026 |
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