CHLL.L

Chill Brands Group PLC [CHLL.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

CHLL.L Stock Summary

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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 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.010000
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
0.010000.02
Book value per share
0.050.0100.010
Tangible book value per share
0.050.01000
Share holders equity per share
0.050.0100.010
Interest debt per share
00000.02
Market cap
10.29M8.36M161.48M8.95M10.93M
Enterprise value
8.78M8.6M161.23M8.86M11.89M
P/E ratio
-1.78-1.02-33.29-1.57-2.55
Price to sales ratio
10.1290.29503.2614.33131.99
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
1.633.96-720.325.8112.44
PTB ratio
1.633.96-720.325.8112.44
EV to sales
8.6492.85502.4714.2143.51
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
00.28-0.360.095.2
Debt to assets
00.180.050.040.74
Net debt to EBITDA
4.86-0.090.070.02-0.25
Current ratio
2.052.650.891.24.34
Interest coverage
0000-12.27
Income quality
5.630.770.210.890.59
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.6220.356.74.5531.82
Research and developement to revenue
00000
Intangibles to total assets
0.06000.360.2
Capex to operating cash flow
0.40.0700.130.25
Capex to revenue
-1.42-1.760-1.03-7.72
Capex to depreciation
-4.46-0.49-0.07-5.69-4.81
Stock based compensation to revenue
012.284.43.2814.09
Graham number
0.240.140.030.070.04
ROIC
-0.91-3.0325.32-3.04-0.71
Return on tangible assets
-0.8-2.45-2.75-2.76-0.87
Graham Net
0.010.01000
Working capital
1.38M2.03M-206.74K291.4K3.6M
Tangible asset value
5.88M2.11M-224.18K349.81K-330.75K
Net current asset value
1.38M2.03M-278.78K35.26K-583.58K
Invested capital
00.28-0.360.095.2
Average receivables
1.22M1.31M786.61K418.15K573.78K
Average payables
566.44K129.64K224.59K535.06K574.41K
Average inventory
-453.79K130.08K1.2M937.54K550.16K
Days sales outstanding
426.25.66K154.81409.451.97K
Days payables outstanding
169.11103.03343.21189.96361.69
Days of inventory on hand
-1.02K1.1K1.25K165.54400.9
Receivables turnover
0.860.062.360.890.19
Payables turnover
2.163.541.061.921.01
Inventory turnover
-0.360.330.292.20.91
ROE
-0.91-3.8721.64-3.71-4.88
Capex per share
-0.010000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2021-09-302022-03-312022-09-302023-03-31 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.010000
Net income per share
-0.01-0.01-0.01-0.01-0.01
Operating cash flow per share
-0.01-0.01-0.010-0.01
Free cash flow per share
-0.02-0.01-0.010-0.01
Cash per share
0.0100.010.010.01
Book value per share
0.020.01000
Tangible book value per share
0.01000-0.01
Share holders equity per share
0.020.01000
Interest debt per share
000.010.020.02
Market cap
38.55M9.04M6.01M11.75M17.57M
Enterprise value
36.83M8.95M7.62M12.7M20.47M
P/E ratio
-3.73-0.73-0.68-1.41-2.78
Price to sales ratio
35.9-20.09306.24185.84210.68
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
9.315.876.2613.37-25.11
PTB ratio
9.315.876.2613.37-25.11
EV to sales
34.3-19.91388.53200.93245.47
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
0.030.093.375.2-6.78
Debt to assets
0.020.040.680.741.07
Net debt to EBITDA
0.70.03-0.76-0.56-2.1
Current ratio
2.61.26.964.340.82
Interest coverage
000-5.48-13.67
Income quality
1.110.520.680.51.11
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
1.34-3.1163.721.9318.22
Research and developement to revenue
00000
Intangibles to total assets
0.20.360.290.20.27
Capex to operating cash flow
0.4400.40.040
Capex to revenue
-1.140.01-30.29-0.720
Capex to depreciation
-155.67-0.05-8.42-0.730
Stock based compensation to revenue
1.26-1.5547.193.830
Graham number
0.070.050.030.020.02
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
0.010-0.010-0.01
Working capital
2.32M291.4K2.62M3.6M-641.67K
Tangible asset value
2.95M349.81K-410.36K-330.75K-1.9M
Net current asset value
2.02M35.26K-734.83K-583.58K-2.18M
Invested capital
0.030.093.375.2-6.78
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
52.43-103.191.9K636.78422.93
Days payables outstanding
90.42101.64248.41161.01120.39
Days of inventory on hand
126.5188.57572.9138.2253.96
Receivables turnover
1.72-0.870.050.140.21
Payables turnover
10.890.360.560.75
Inventory turnover
0.711.020.160.650.35
ROE
-0.62-2.02-2.29-2.372.26
Capex per share
-0.010000

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.

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