OTC · Drug Manufacturers - Specialty & Generic

Chill Brands Group PLC (CHBRF) Stock

$0.05 +48.84% OTC: CHBRF Healthcare

Chill Brands Group PLC, a London-based company founded in 2014, specializes in the comprehensive process of bringing consumer products to market – from initial research and development through to manufacturing and distribution. The firm's offerings primarily consist of cannabidiol (CBD) consumer items and a broader array of lifestyle goods, which are sold under the Chill.com and Zoetic brands.

Valuation

MetricValue
Price$0.05
Market Cap$24.45M
P/E Ratio-5.00
P/B Ratio-0.01
P/S Ratio0.03
EPS (TTM)$-0.01
52-Week High$0.05
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE233.76%
ROA-134.81%
ROCE-258.35%
Gross Margin-108.84%
Operating Margin-664.16%
Net Margin-778.61%
Debt/Equity-2.18
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$0$2.0M$0
Operating Profit$-4.0M$-6.0M$-4.0M$-3.0M$-3.0M
Net Profit$-5.0M$-6.0M$-4.0M$-3.0M$-3.0M
EPS$-0.03$-0.03$-0.02$-0.01$-0.01
Op Margin-1122.7%-893.0%-4792.1%-159.9%-1027.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$3.0M$6.0M$5.0M$2.0M
Total Liabilities$2.0M$2.0M$5.0M$3.0M$3.0M
Cash$0$0$4.0M$1.0M$0
Borrowings$0$0$5.0M$2.0M$2.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-5.0M$-3.0M$-4.0M$-1.0M
Investing Cash Flow$1.0M$-2.0M$-1.0M$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$3.0M$-2.0M$0
Free Cash Flow$-1.0M$-6.0M$-3.0M$-4.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.08
FCF Yield-20468.18%
Quick Ratio0.48
Interest Coverage-11.28
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATHJFAntisense Therapeutics Limited $0.01 -76.00% -1.00 $19.64M 0.00%
BFFTFBiofrontera AG $0.33 -95.24% -0.97 $19.35M 0.00%
EMMLFOKYO Pharma Limited $0.01 +0.00% -6.48 $22.73M 0.00%
GENHGeneration Hemp, Inc. $0.22 +0.00% -3.88 $25.34M 0.00%
GRAMFTPCO Holding Corp. $0.16 -15.36% -0.07 $20.12M 0.00%

About Chill Brands Group PLC

Chill Brands Group PLC, a London-based company founded in 2014, specializes in the comprehensive process of bringing consumer products to market – from initial research and development through to manufacturing and distribution. The firm's offerings primarily consist of cannabidiol (CBD) consumer items and a broader array of lifestyle goods, which are sold under the Chill.com and Zoetic brands. Geographically, its operations span the United States, the United Kingdom, and the wider European continent. The product range includes tobacco alternatives, such as smokes and chewable pouches, as well as various wellness and personal care items like oral tinctures, soft-gel capsules, massage oils, and topical cosmetic solutions. The company formally adopted the name Chill Brands Group PLC in August 2021, having previously been known as Zoetic International Plc.

Chill Brands Group PLC is headquartered in GB.

Chill Brands Group PLC (CHBRF) stock trades at $0.05 with a market capitalization of $24.45M. The stock is valued at a price-to-earnings (P/E) ratio of -5.00, price-to-book of -0.01, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.03 and $0.05, and currently trades at its 52-week high.

On profitability, Chill Brands Group PLC generates a return on equity (ROE) of 233.76% — well above the market average, a sign of a high-quality business, return on capital employed of -258.35%, an operating margin of -664.16%, a net profit margin of -778.61%.

Official website: chillbrandsgroup.com

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