A Business at a Glance
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CHILL BRANDS GROUP PLC ORD 1P operates in the Drug Manufacturers - Specialty & Generic industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 2.4M | 2.4M | - |
| Net Income | -4.3M | -4.3M | -5.4M |
| EPS | $0.00 | - | - |
| Free Cash Flow | -5.4M | -5.4M | -3.1M |
| ROIC | -191.9% | -102.7% | -184.4% |
| Gross Margin | 24.8% | 24.8% | - |
| Debt/Equity | 0.00 | 0.63 | 5.13 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -3.9M | -3.9M | -5.0M |
| Operating Margin | -159.9% | -159.9% | - |
| ROE | -131.1% | -196.6% | -488.0% |
| Shares Outstanding | 0M | - | - |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | 2.4M | 2.4M |
| Gross Margin | N/A | 24.8% | 24.8% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -5.0M | -3.9M | -3.9M |
| Op. Margin | N/A | -159.9% | -159.9% |
| Net Income | -5.4M | -4.3M | -4.3M |
| Net Margin | N/A | -176.6% | -176.6% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -184.4% | -102.7% | -191.9% |
| ROE | -488.0% | -196.6% | -131.1% |
| ROA | -69.8% | -59.9% | -64.0% |
| Cash Flow | |||
| Op. Cash Flow | -3.1M | -5.4M | -5.4M |
| Free Cash Flow | -3.1M | -5.4M | -5.4M |
| Owner Earnings | -3.3M | -5.6M | -5.6M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 166K | 277K | 277K |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 166K | 277K | 277K |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 919K | 393K | -1.7M |
| Cash & Equiv. | 4.7M | 1.7M | 1.7M |
| Long-Term Debt | 5.0M | 1.8M | 1.8M |
| Debt/Equity | 5.13 | 0.63 | 0.00 |
| Interest Coverage | -12.3 | -8.1 | -8.1 |
| Equity | 1.1M | 3.3M | 3.3M |
| Total Assets | 7.7M | 6.7M | 6.7M |
| Total Liabilities | 6.6M | 3.4M | 3.4M |
| Intangibles | 1.5M | 1.5M | 1.5M |
| Retained Earnings | -24M | -28M | -28M |
| Working Capital | 4.5M | 3.5M | 3.5M |
| Current Assets | 5.8M | 5.0M | 5.0M |
| Current Liabilities | 1.3M | 1.5M | 1.5M |
| Per Share Data | |||
| EPS | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A |
| Book Value | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 0.0M |
| Valuation | |||
| P/E Ratio | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 |
| Avg. Price | 6.54 | 1.44 | 0.52 |
| Year-End Price | 5.99 | 0.03 | 0.52 |
CHILL BRANDS GROUP PLC ORD 1P passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 24.8%.
CHILL BRANDS GROUP PLC ORD 1P (CHLL-L) has a 5-year average return on invested capital (ROIC) of -143.6%. This is below average and may indicate limited pricing power.
CHILL BRANDS GROUP PLC ORD 1P (CHLL-L) does not currently pay a regular dividend.
CHILL BRANDS GROUP PLC ORD 1P (CHLL-L) operates in the Drug Manufacturers - Specialty & Generic industry, within the Healthcare sector.
CHILL BRANDS GROUP PLC ORD 1P (CHLL-L) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
CHILL BRANDS GROUP PLC ORD 1P (CHLL-L) has a net profit margin of -176.6%. The company is currently unprofitable.
CHILL BRANDS GROUP PLC ORD 1P (CHLL-L) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CHILL BRANDS GROUP PLC ORD 1P (CHLL-L) has a debt-to-equity ratio of 0.63. This indicates moderate leverage.
CHILL BRANDS GROUP PLC ORD 1P (CHLL-L) has a return on equity (ROE) of -196.6%. A negative ROE may indicate losses or negative equity.
CHILL BRANDS GROUP PLC ORD 1P (CHLL-L) has a 5-year average gross margin of 24.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for CHILL BRANDS GROUP PLC ORD 1P (CHLL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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