Chill Brands Group PLC

Chill Brands Group PLC

CHBRF
Chill Brands Group PLCUS flagOther OTC
0.05
USD
+0.02
- -
24.45MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
- -
- -
0.03
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.11
-0.07
-0.04
-0.05
-0.06
-0.03
-0.03
-0.02
- -
Free Cash Flow per Basic Share
-0.11
-0.15
-0.1
-0.04
-0.02
-0.01
-0.03
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
-0.03
-0.03
0.04
-0.02
-0.04
-0.06
-0.07
- -
Tangible Book Value per Share
0.04
0.13
0.03
0.05
0.01
- -
- -
- -
- -
Basic Weighted Avg Shares
17
50
96
118
145
194
211
244
- -
Sales/Revenue/Turnover
- -
- -
3
- -
- -
- -
1
- -
2
Operating Margin (%)
- -
- -
-137.11
- -
-3,180.72
-1,496.63
-893.05
-4,792.15
-159.89
Depreciation Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-4
-6
-8
-5
-6
-4
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-137.07
- -
-8,827.74
-1,511.59
-915.03
-5,176.11
-176.64
Working Capital
1
2
- -
1
2
- -
- -
4
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
2
Total Equity
1
7
9
6
2
- -
2
1
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-162.9%
192.59%
Free Cash Flow
- -
69.33%
32.74%
Net Income, GAAP
- -
-5.52%
-21.4%
Sales/Revenue/Turnover
- -
472.15%
2,203.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Graham John William Duncan
Full Time Employees
7
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
Eastcastle House London United Kingdom W1W 8DH
IPO Date
Jun 18, 2015
Business
Chill Brands Group PLC (LSE: CHLL, OTCQB: CHBRF) is a United Kingdom-based fast-moving consumer goods (FMCG) distribution company that provides route-to-market solutions for global and emerging brands in the nicotine alternatives, wellness and recreational products sectors; through its Chill Connect division, it offers sales representation, nationwide field sales, logistics, warehousing, fulfillment and upcoming trade compliance services to independent convenience retailers and national chains in the UK and Europe; via Chill.com, it operates a direct-to-consumer e-commerce marketplace focused on stress prevention, reduction and relief products including calm (relaxation and sleep aids), power (energy and focus enhancers) and balance (gut and immune support) categories. The company distributes nicotine-free vape products such as its former Chill Zero brand, cannabidiol (CBD) items, nootropics, supplements, functional beverages and other lifestyle goods under partner brands including RELX; it serves third-party brands via retainer fees, commissions, distribution margins and consulting for UK market entry. Founded in 2014 and headquartered at Eastcastle House, 27/28 Eastcastle Street, London W1W 8DH, the company previously operated as Zoetic International PLC (until August 2021) and Highlands Natural Resources PLC, with a reduced workforce of four employees and trailing twelve-month revenue of GBP 1.99 million. In the past year, Chill Brands completed a strategic pivot from an own-brand manufacturer to a diversified distribution-led model, eliminating over USD 650,000 in annual US operations costs; it secured appointments as UK sales and distribution partner for RELX and other global nicotine brands, plus a partnership with SYP Global for novel nicotine delivery technology; the company established an in-house warehousing and fulfillment center in northern England, plans a Q4 2025 online wholesale platform for direct retailer orders and is developing a trade compliance division for in-store monitoring and retail data analytics.

Company News

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