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RSI : 000
CHLL.L Stock Summary
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CHLL.L
In the News
CHLL.L Financial details
Company Rating
Sell
Market Cap
9.62M
Income
-8.97M
Revenue
-283.45K
Book val./share
-0
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
7
Optionable
No
Shortable
Yes
Earnings
28 Dec 2023
P/E
-3.37
Forward P/E
-
PEG
-0.9
P/S
278.15
P/B
12.17
P/C
249
P/FCF
-11.46
Quick Ratio
3.5
Current Ratio
4.34
Debt / Equity
-6.78
LT Debt / Equity
-2.04
-
-
EPS (TTM)
-0.04
EPS next Y
-
EPS next Q
-
EPS this Y
-35.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-18.45%
Revenue last 5Y
-39.43%
Revenue Q/Q
31.89%
EPS Q/Q
-30%
-
-
-
-
SMA20
-
SMA50
-50%
SMA100
-60%
Inst Own
-
Inst Trans
-
ROA
-52%
ROE
66%
ROC
-0.57%
Gross Margin
-263%
Oper. Margin
-3923%
Profit Margin
-4339%
Payout
-
Shs Outstand
485M
Shs Float
409.87M
-
-
-
-
Target Price
-
52W Range
1.7-14.0
52W High
-82.21%
52W Low
+149%
RSI
50
Rel Volume
1.51
Avg Volume
2.48M
Volume
3.73M
Perf Week
27.69%
Perf Month
8.26%
Perf Quarter
-54.73%
Perf Half Y
-50.2%
-
-
-
-
Beta
0.81
-
-
Volatility
0.2%, 0.22%
Prev Close
15.28%
Price
2.49
Change
22.66%
CHLL.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.01 | 0 | 0 | 0 | 0 | |
Net income per share | -0.05 | -0.06 | -0.03 | -0.03 | -0.02 | |
Operating cash flow per share | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | |
Free cash flow per share | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | |
Cash per share | 0.01 | 0 | 0 | 0 | 0.02 | |
Book value per share | 0.05 | 0.01 | 0 | 0.01 | 0 | |
Tangible book value per share | 0.05 | 0.01 | 0 | 0 | 0 | |
Share holders equity per share | 0.05 | 0.01 | 0 | 0.01 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0.02 | |
Market cap | 10.29M | 8.36M | 161.48M | 8.95M | 10.93M | |
Enterprise value | 8.78M | 8.6M | 161.23M | 8.86M | 11.89M | |
P/E ratio | -1.78 | -1.02 | -33.29 | -1.57 | -2.55 | |
Price to sales ratio | 10.12 | 90.29 | 503.26 | 14.33 | 131.99 | |
POCF ratio | -2.88 | -3.71 | -164 | -1.8 | -4.35 | |
PFCF ratio | -2.05 | -3.46 | -163.78 | -1.6 | -3.47 | |
P/B Ratio | 1.63 | 3.96 | -720.32 | 5.81 | 12.44 | |
PTB ratio | 1.63 | 3.96 | -720.32 | 5.81 | 12.44 | |
EV to sales | 8.64 | 92.85 | 502.47 | 14.2 | 143.51 | |
Enterprise value over EBITDA | -28.25 | -3.29 | -45.02 | -1.62 | -3.1 | |
EV to operating cash flow | -2.46 | -3.81 | -163.74 | -1.79 | -4.73 | |
EV to free cash flow | -1.75 | -3.56 | -163.52 | -1.58 | -3.77 | |
Earnings yield | -0.56 | -0.98 | -0.03 | -0.64 | -0.39 | |
Free cash flow yield | -0.49 | -0.29 | -0.01 | -0.63 | -0.29 | |
Debt to equity | 0 | 0.28 | -0.36 | 0.09 | 5.2 | |
Debt to assets | 0 | 0.18 | 0.05 | 0.04 | 0.74 | |
Net debt to EBITDA | 4.86 | -0.09 | 0.07 | 0.02 | -0.25 | |
Current ratio | 2.05 | 2.65 | 0.89 | 1.2 | 4.34 | |
Interest coverage | 0 | 0 | 0 | 0 | -12.27 | |
Income quality | 5.63 | 0.77 | 0.21 | 0.89 | 0.59 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.62 | 20.35 | 6.7 | 4.55 | 31.82 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0 | 0 | 0.36 | 0.2 | |
Capex to operating cash flow | 0.4 | 0.07 | 0 | 0.13 | 0.25 | |
Capex to revenue | -1.42 | -1.76 | 0 | -1.03 | -7.72 | |
Capex to depreciation | -4.46 | -0.49 | -0.07 | -5.69 | -4.81 | |
Stock based compensation to revenue | 0 | 12.28 | 4.4 | 3.28 | 14.09 | |
Graham number | 0.24 | 0.14 | 0.03 | 0.07 | 0.04 | |
ROIC | -0.91 | -3.03 | 25.32 | -3.04 | -0.71 | |
Return on tangible assets | -0.8 | -2.45 | -2.75 | -2.76 | -0.87 | |
Graham Net | 0.01 | 0.01 | 0 | 0 | 0 | |
Working capital | 1.38M | 2.03M | -206.74K | 291.4K | 3.6M | |
Tangible asset value | 5.88M | 2.11M | -224.18K | 349.81K | -330.75K | |
Net current asset value | 1.38M | 2.03M | -278.78K | 35.26K | -583.58K | |
Invested capital | 0 | 0.28 | -0.36 | 0.09 | 5.2 | |
Average receivables | 1.22M | 1.31M | 786.61K | 418.15K | 573.78K | |
Average payables | 566.44K | 129.64K | 224.59K | 535.06K | 574.41K | |
Average inventory | -453.79K | 130.08K | 1.2M | 937.54K | 550.16K | |
Days sales outstanding | 426.2 | 5.66K | 154.81 | 409.45 | 1.97K | |
Days payables outstanding | 169.11 | 103.03 | 343.21 | 189.96 | 361.69 | |
Days of inventory on hand | -1.02K | 1.1K | 1.25K | 165.54 | 400.9 | |
Receivables turnover | 0.86 | 0.06 | 2.36 | 0.89 | 0.19 | |
Payables turnover | 2.16 | 3.54 | 1.06 | 1.92 | 1.01 | |
Inventory turnover | -0.36 | 0.33 | 0.29 | 2.2 | 0.91 | |
ROE | -0.91 | -3.87 | 21.64 | -3.71 | -4.88 | |
Capex per share | -0.01 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.01 | 0 | 0 | 0 | 0 | |
Net income per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Operating cash flow per share | -0.01 | -0.01 | -0.01 | 0 | -0.01 | |
Free cash flow per share | -0.02 | -0.01 | -0.01 | 0 | -0.01 | |
Cash per share | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Book value per share | 0.02 | 0.01 | 0 | 0 | 0 | |
Tangible book value per share | 0.01 | 0 | 0 | 0 | -0.01 | |
Share holders equity per share | 0.02 | 0.01 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0.01 | 0.02 | 0.02 | |
Market cap | 38.55M | 9.04M | 6.01M | 11.75M | 17.57M | |
Enterprise value | 36.83M | 8.95M | 7.62M | 12.7M | 20.47M | |
P/E ratio | -3.73 | -0.73 | -0.68 | -1.41 | -2.78 | |
Price to sales ratio | 35.9 | -20.09 | 306.24 | 185.84 | 210.68 | |
POCF ratio | -14.05 | -5.56 | -4.05 | -11.39 | -10.06 | |
PFCF ratio | -9.73 | -5.55 | -2.89 | -10.91 | -10.06 | |
P/B Ratio | 9.31 | 5.87 | 6.26 | 13.37 | -25.11 | |
PTB ratio | 9.31 | 5.87 | 6.26 | 13.37 | -25.11 | |
EV to sales | 34.3 | -19.91 | 388.53 | 200.93 | 245.47 | |
Enterprise value over EBITDA | -14.97 | -2.89 | -3.58 | -7.42 | -14.83 | |
EV to operating cash flow | -13.43 | -5.51 | -5.14 | -12.32 | -11.72 | |
EV to free cash flow | -9.29 | -5.5 | -3.67 | -11.8 | -11.72 | |
Earnings yield | -0.07 | -0.34 | -0.37 | -0.18 | -0.09 | |
Free cash flow yield | -0.1 | -0.18 | -0.35 | -0.09 | -0.1 | |
Debt to equity | 0.03 | 0.09 | 3.37 | 5.2 | -6.78 | |
Debt to assets | 0.02 | 0.04 | 0.68 | 0.74 | 1.07 | |
Net debt to EBITDA | 0.7 | 0.03 | -0.76 | -0.56 | -2.1 | |
Current ratio | 2.6 | 1.2 | 6.96 | 4.34 | 0.82 | |
Interest coverage | 0 | 0 | 0 | -5.48 | -13.67 | |
Income quality | 1.11 | 0.52 | 0.68 | 0.5 | 1.11 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 1.34 | -3.11 | 63.7 | 21.93 | 18.22 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.2 | 0.36 | 0.29 | 0.2 | 0.27 | |
Capex to operating cash flow | 0.44 | 0 | 0.4 | 0.04 | 0 | |
Capex to revenue | -1.14 | 0.01 | -30.29 | -0.72 | 0 | |
Capex to depreciation | -155.67 | -0.05 | -8.42 | -0.73 | 0 | |
Stock based compensation to revenue | 1.26 | -1.55 | 47.19 | 3.83 | 0 | |
Graham number | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | |
ROIC | -0.57 | -1.6 | -0.5 | -0.32 | -0.37 | |
Return on tangible assets | -0.55 | -1.5 | -0.65 | -0.42 | -0.49 | |
Graham Net | 0.01 | 0 | -0.01 | 0 | -0.01 | |
Working capital | 2.32M | 291.4K | 2.62M | 3.6M | -641.67K | |
Tangible asset value | 2.95M | 349.81K | -410.36K | -330.75K | -1.9M | |
Net current asset value | 2.02M | 35.26K | -734.83K | -583.58K | -2.18M | |
Invested capital | 0.03 | 0.09 | 3.37 | 5.2 | -6.78 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 52.43 | -103.19 | 1.9K | 636.78 | 422.93 | |
Days payables outstanding | 90.42 | 101.64 | 248.41 | 161.01 | 120.39 | |
Days of inventory on hand | 126.51 | 88.57 | 572.9 | 138.2 | 253.96 | |
Receivables turnover | 1.72 | -0.87 | 0.05 | 0.14 | 0.21 | |
Payables turnover | 1 | 0.89 | 0.36 | 0.56 | 0.75 | |
Inventory turnover | 0.71 | 1.02 | 0.16 | 0.65 | 0.35 | |
ROE | -0.62 | -2.02 | -2.29 | -2.37 | 2.26 | |
Capex per share | -0.01 | 0 | 0 | 0 | 0 |
CHLL.L Frequently Asked Questions
What is Chill Brands Group PLC stock symbol ?
Chill Brands Group PLC is a GB stock and trading under the symbol CHLL.L
What is Chill Brands Group PLC stock quote today ?
Chill Brands Group PLC stock price is $2.49 today.
Is Chill Brands Group PLC stock public?
Yes, Chill Brands Group PLC is a publicly traded company.