Chill Brands Group PLC
CHBRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12 | $9 | $17 | $11 |
| - Cash | $0 | $1 | $2 | $4 |
| + Debt | $2 | $2 | $5 | $5 |
| Enterprise Value | $14 | $10 | $20 | $12 |
| Revenue | $0 | $2 | $0 | $0 |
| % Growth | -91% | 2,088% | 31.9% | – |
| Gross Profit | -$0 | $0 | -$0 | -$0 |
| % Margin | -229.4% | 21.7% | -164.4% | -377.9% |
| EBITDA | -$2 | -$1 | -$1 | -$2 |
| % Margin | -1,416.3% | -78.3% | -1,582.3% | -2,764.5% |
| Net Income | -$3 | -$2 | -$2 | -$2 |
| % Margin | -1,570.4% | -98% | -1,897.7% | -3,297.9% |
| EPS Diluted | -0.005 | -0.004 | -0 | -0.008 |
| % Growth | -22% | -73,362.2% | 99.9% | – |
| Operating Cash Flow | -$1 | -$3 | -$2 | -$1 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$1 | -$3 | -$2 | -$1 |