Chill Brands Group PLC

As of September 30, 2024, Chill Brands Group PLC carries a market capitalization of 10.89B, placing it among publicly traded companies globally. Its enterprise value stands at 11.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Chill Brands Group PLC has 506.29M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, Chill Brands Group PLC maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2024.

As of the close on October 22, 2026, Chill Brands Group PLC's stock has declined approximately 85.83% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 3.63.

As of September 30, 2024, Chill Brands Group PLC holds 32.67M in cash and equivalents against 179.03M in total debt, resulting in a net debt position of 128.53M. Total book value stands at -456,300.00, with working capital of 20.55M providing operational flexibility.

Chill Brands Group PLC's most recent stock split took place on May 22, 2026 with a 10:1 split ratio.