Chill Brands Group PLC

Healthcare US CHBRF

NoneUSD
0.00(0%)

Last update at 2025-07-17T13:05:48.791960Z

Day Range

LowHigh

52 Week Range

0.030.08

LowHigh

Fundamentals

Previous Close -
Market Cap16.43M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-3.22721M
Revenue TTM0.15M
Revenue Per Share TTM0.001
Gross Profit TTM -0.77881M
Diluted EPS TTM-0.02

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Income before tax	-4.26301M	-5.57232M	-5.89704M	-1.84713M	-5.77072M
Minority interest	-	-	-	-	-
Net income	-4.28789M	-5.71150M	-5.94680M	-7.07851M	-5.77072M
Selling general administrative	2.64M	2.84M	4.66M	1.88M	5.51M
Selling and marketing expenses	1.13M	-	-	-	-
Gross profit	-0.20686M	-0.77881M	-0.04064M	0.04M	0.69M
Reconciled depreciation	0.13M	0.11M	0.02M	0.33M	0.32M
Ebit	-3.93946M	-5.57441M	-4.80230M	-2.94553M	-3.21884M
Ebitda	-3.80668M	-5.46120M	-4.78162M	-2.61522M	-2.89500M
Depreciation and amortization	0.13M	0.11M	0.02M	0.33M	0.32M
Non operating income net other	-	-	-	-	-
Operating income	-4.11565M	-5.57429M	-5.89880M	-1.84903M	-4.49502M
Other operating expenses	4.20M	6.20M	6.22M	1.94M	5.51M
Interest expense	0.32M	0.00000M	0.00000M	0.00000M	0.00000M
Tax provision	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Interest income	0.02M	0.00196M	0.00176M	0.00190M	0.00047M
Net interest income	-0.29940M	0.00196M	0.00176M	0.00190M	0.00047M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.20M	0.14M	0.05M	5.23M	1.28M
Total revenue	0.08M	0.62M	0.32M	0.09M	1.02M
Total operating expenses	3.91M	4.80M	5.86M	1.88M	5.51M
Cost of revenue	0.29M	1.40M	0.36M	0.06M	0.32M
Total other income expense net	-0.14736M	0.00196M	0.00176M	1.10M	-1.27571M
Discontinued operations	-0.02488M	-0.13918M	-0.04976M	-5.23138M	-5.13662M
Net income from continuing ops	-4.26301M	-5.57232M	-4.80054M	-1.84713M	-5.77072M
Net income applicable to common shares	-	-5.71150M	-4.85030M	-8.17501M	-5.77072M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Total assets	6.14M	3.26M	1.76M	3.34M	7.63M
Intangible assets	1.21M	1.19M	-	-	0.44M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	0.30M	-
Total liab	5.26M	1.72M	1.99M	1.23M	1.31M
Total stockholder equity	0.88M	1.54M	-0.22418M	2.11M	6.32M
Deferred long term liab	-	-	-	-	-
Other current liab	-	0.61M	1.20M	-	-
Common stock	2.61M	2.12M	2.02M	1.73M	1.36M
Capital stock	2.61M	2.12M	2.02M	1.73M	1.36M
Retained earnings	-18.90705M	-14.61916M	-8.90766M	-4.09011M	3.31M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	3.77M	0.42M	0.33M	0.35M	1.51M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.08M	1.47M	1.91M	1.23M	1.31M
Current deferred revenue	-	-	-	-	-
Net debt	0.74M	-	-	0.24M	-
Short term debt	-	-	-	-	-
Short long term debt	0.47M	0.02M	0.00838M	0.59M	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	6.25M	3.74M	1.96M	1.45M	0.37M
Property plant equipment	0.25M	0.31M	0.05M	0.08M	1.50M
Total current assets	4.68M	1.76M	1.71M	3.26M	2.70M
Long term investments	-	-	-	-	-
Net tangible assets	-	0.35M	-0.22418M	2.11M	2.88M
Short term investments	-	-	-	-	-
Net receivables	0.45M	0.61M	0.06M	1.41M	0.58M
Long term debt	4.03M	0.05M	0.07M	-	-
Inventory	0.46M	0.64M	1.24M	1.17M	-
Accounts payable	0.42M	0.73M	0.66M	0.11M	0.15M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.46M	1.50M	0.05M	0.08M	4.94M
Capital lease obligations	0.22M	0.27M	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Investments	-0.63919M	-0.64464M	0.30M	-0.16262M	2.79M
Change to liabilities	0.00000M	0.07M	-0.23573M	-0.41698M	-1.39918M
Total cashflows from investing activities	-	-0.64464M	0.30M	-0.16262M	2.79M
Net borrowings	4.61M	-0.06427M	0.08M	-0.86050M	-0.86050M
Total cash from financing activities	6.61M	5.64M	0.62M	1.25M	1.66M
Change to operating activities	-	-1.19960M	1.24M	1.24M	1.24M
Net income	-4.28789M	-5.71150M	-5.94680M	-7.07851M	-5.77072M
Change in cash	3.35M	0.09M	-0.01583M	-1.15964M	0.91M
Begin period cash flow	0.42M	0.33M	0.35M	1.51M	0.60M
End period cash flow	3.77M	0.42M	0.33M	0.35M	1.51M
Total cash from operating activities	-2.51479M	-4.96283M	-0.98464M	-2.25506M	-3.57267M
Issuance of capital stock	2.00M	5.70M	0.54M	2.11M	1.66M
Depreciation	0.13M	0.11M	0.02M	0.33M	0.32M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-0.03003M	-0.06196M	-0.27574M	-1.16738M	-1.16738M
Change to account receivables	0.29M	-0.56411M	1.30M	0.94M	1.35M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	2.00M	-0.05280M	0.30M	-0.16262M	2.79M
Change to netincome	1.62M	2.39M	1.81M	6.23M	1.93M
Capital expenditures	0.64M	0.64M	0.00135M	0.16M	1.45M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.02M	-1.75713M	2.03M	-0.64418M	-0.05269M
Stock based compensation	1.17M	2.05M	1.41M	1.14M	0.00000M
Other non cash items	0.45M	0.09M	0.40M	5.10M	1.93M
Free cash flow	-3.15398M	-5.60747M	-0.98599M	-2.41769M	-5.01819M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CHBRF Chill Brands Group PLC	- -%	-	-	-	112.05	11.11	94.03	-6.0272
ZTS Zoetis Inc	-2.82 3.58%	75.89	40.18	30.96	10.67	17.60	11.27	26.18
MKKGY Merck KGaA ADR	-0.19 0.62%	30.56	21.25	14.93	3.10	2.14	3.60	12.98
MKGAF MERCK Kommanditgesellschaft auf Aktien	- -%	157.12	21.73	14.95	3.16	2.15	3.56	12.82
GALDY GALDERMA GROUP AG	- -%	42.94	74.21	41.67	8.64	5.55	9.15	42.22

Reports Covered

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Profile

Chill Brands Group PLC engages in the research and development, production, and sale of cannabidiol consumer products and other lifestyle goods in the United States, the United Kingdom, and rest of Europe. It offers tobacco alternative products, including CBD-infused oral chew pouches and herbal smokes. The company also provides CBD-infused topical creams, beauty products, and ingestible tinctures, as well as nicotine-free vapour products. It serves its products under the Chill.com, Zoetic, and Chill Zero brands. The company was formerly known as Zoetic International Plc and changed its name to Chill Brands Group PLC in August 2021. Chill Brands Group PLC was incorporated in 2014 and is based in London, the United Kingdom.

Chill Brands Group PLC

Eastcastle House, London, United Kingdom, W1W 8DH

https://chillbrandsgroup.com
Employees : 7

Key Executives

Name	Title	Year Born
Mr. Trevor Taylor	Founder, COO & Exec. Director	NA
Mr. Antonio Russo	Founder, Chief Commercial Officer & Exec. Director	NA
Mr. Callum Sommerton	CEO & Exec. Director	NA
Mr. Paul Ferguson	CFO & Director	NA
Mr. Will Aspinwall	Internal Counsel and Bus. Devel.	NA
Mr. Graham John William Duncan	Finance Director & Director	1963
Mr. Will Aspinwall	Internal Counsel and Business Development	NA

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