Chill Brands Group PLC
CHBRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,495 | $9,203 | $17,281 | $10,584 |
| - Cash | $327 | $1,315 | $1,954 | $3,767 |
| + Debt | $1,790 | $1,807 | $4,856 | $4,722 |
| Enterprise Value | $13,959 | $9,695 | $20,183 | $11,539 |
| Revenue | $164 | $1,825 | $83 | $63 |
| % Growth | -91% | 2,088% | 31.9% | – |
| Gross Profit | -$376 | $395 | -$137 | -$239 |
| % Margin | -229.4% | 21.7% | -164.4% | -377.9% |
| EBITDA | -$2,323 | -$1,429 | -$1,320 | -$1,748 |
| % Margin | -1,416.3% | -78.3% | -1,582.3% | -2,764.5% |
| Net Income | -$2,575 | -$1,788 | -$1,583 | -$2,085 |
| % 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 | -$972 | -$2,567 | -$1,747 | -$1,031 |
| Capital Expenditures | $0 | -$0 | $0 | -$45 |
| Free Cash Flow | -$972 | -$2,567 | -$1,747 | -$1,077 |