Stock HNR CHILL BRANDS GROUP PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chill Brands Group PLC

Equities

HNR

GB00BWC4X262

Healthcare Facilities & Services

Market Closed - London S.E.
Other stock markets
 11:35:06 2024-04-26 am EDT 		5-day change 1st Jan Change
2 GBX -6.98% Intraday chart for Chill Brands Group PLC -36.51% -61.17%
Apr. 22 Chill Brands Group Suspends CEO Amid Ongoing Internal Probe MT
Apr. 22 Chill Brands share price plummets following suspension of CEO AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25.78 11.7 9.943 168.7 9.013 11.75
Enterprise Value (EV) 1 25.17 10.19 10.18 168.5 8.93 12.7
P/E ratio -5.34 x -1.76 x -1.18 x -33.3 x -1.57 x -2.55 x
Yield - - - - - -
Capitalization / Revenue 8.89 x 11.5 x 107 x 526 x 14.4 x 142 x
EV / Revenue 8.68 x 10 x 110 x 525 x 14.3 x 153 x
EV / EBITDA -8.43 x -2.44 x -6.7 x -47 x -1.61 x -3.22 x
EV / FCF -3.96 x 39.9 x -3.05 x 85.3 x -3.64 x -5.21 x
FCF Yield -25.2% 2.5% -32.8% 1.17% -27.5% -19.2%
Price to Book 2.75 x 1.85 x 4.71 x -753 x 5.85 x 13.4 x
Nbr of stocks (in thousands) 116,498 136,483 172,920 202,070 212,070 261,115
Reference price 2 0.2212 0.0858 0.0575 0.8350 0.0425 0.0450
Announcement Date 8/30/18 7/25/19 9/30/20 9/28/21 9/30/22 7/28/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.901 1.016 0.0926 0.3209 0.6242 0.0828
EBITDA 1 -2.985 -4.171 -1.519 -3.582 -5.558 -3.949
EBIT 1 -3.977 -4.495 -1.849 -3.602 -5.574 -3.964
Operating Margin -137.11% -442.25% -1,996.67% -1,122.65% -893.05% -4,784.67%
Earnings before Tax (EBT) 1 -3.976 -5.771 -1.847 -4.801 -5.572 -4.263
Net income 1 -3.976 -5.771 -7.079 -4.85 -5.712 -4.288
Net margin -137.07% -567.76% -7,643.69% -1,511.59% -915.03% -5,176.11%
EPS 2 -0.0415 -0.0488 -0.0487 -0.0251 -0.0271 -0.0176
Free Cash Flow 1 -6.354 0.2554 -3.341 1.976 -2.452 -2.437
FCF margin -219.06% 25.13% -3,607.75% 615.81% -392.78% -2,941.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 7/25/19 9/30/20 9/28/21 9/30/22 7/28/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.24 - - 0.95
Net Cash position 1 0.6 1.51 - 0.25 0.08 -
Leverage (Debt/EBITDA) - - -0.1567 x - - -0.2417 x
Free Cash Flow 1 -6.35 0.26 -3.34 1.98 -2.45 -2.44
ROE (net income / shareholders' equity) -48.6% -73.6% -43.8% -509% -847% -353%
ROA (Net income/ Total Assets) -25.6% -28.5% -21.1% -88.3% -139% -52.7%
Assets 1 15.53 20.25 33.6 5.495 4.118 8.137
Book Value Per Share 2 0.0800 0.0500 0.0100 -0 0.0100 0
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0.0100
Capex 1 0.08 0.02 0.16 0 0.03 -
Capex / Sales 2.67% 1.86% 175.61% 0.42% 4.4% -
Announcement Date 8/30/18 7/25/19 9/30/20 9/28/21 9/30/22 7/28/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Farming

1st Jan change Capi.
CHILL BRANDS GROUP PLC Stock Chill Brands Group PLC
-61.17% 12.61M
ASCEND WELLNESS HOLDINGS, INC. Stock Ascend Wellness Holdings, Inc.
+31.96% 272M
AYR WELLNESS INC. Stock Ayr Wellness Inc.
+33.74% 261M
ORGANIGRAM HOLDINGS INC. Stock Organigram Holdings Inc.
+49.42% 194M
JUSHI HOLDINGS INC. Stock Jushi Holdings Inc.
+44.98% 131M
IANTHUS CAPITAL HOLDINGS, INC. Stock iAnthus Capital Holdings, Inc.
-28.57% 121M
INTERCURE LTD. Stock InterCure Ltd.
+115.91% 119M
4FRONT VENTURES CORP. Stock 4Front Ventures Corp.
0.00% 86.82M
BAKHU HOLDINGS, CORP. Stock Bakhu Holdings, Corp.
+150.00% 75.33M
CANNARA BIOTECH INC. Stock Cannara Biotech Inc.
+1.20% 55.24M
Medical Farming
  1. Stock Market
  2. Equities
  3. HNR Stock
  4. Financials Chill Brands Group PLC