Chill Brands Group PLC
CHBRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $10 | $10 | $166 |
| - Cash | $1 | $4 | $0 | $0 |
| + Debt | $2 | $5 | $0 | $0 |
| Enterprise Value | $8 | $11 | $10 | $165 |
| Revenue | $2 | $0 | $1 | $0 |
| % Growth | 2,203.3% | -86.7% | 94.5% | – |
| Gross Profit | $0 | -$0 | -$1 | -$0 |
| % Margin | 24.8% | -249.7% | -124.8% | -12.7% |
| EBITDA | -$3 | -$4 | -$5 | -$5 |
| % Margin | -144% | -4,595.2% | -874.6% | -1,489.6% |
| Net Income | -$3 | -$4 | -$6 | -$5 |
| % Margin | -176.6% | -5,176.1% | -915% | -1,511.6% |
| EPS Diluted | -0.01 | -0.018 | -0.027 | -0.025 |
| % Growth | 44.9% | 35.1% | -8% | – |
| Operating Cash Flow | -$4 | -$3 | -$5 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$4 | -$3 | -$6 | -$1 |