Chill Brands Group PLC
CHBRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,331 | $9,850 | $9,612 | $165,584 |
| - Cash | $1,315 | $3,767 | $420 | $333 |
| + Debt | $1,807 | $4,722 | $337 | $80 |
| Enterprise Value | $7,823 | $10,804 | $9,529 | $165,331 |
| Revenue | $1,908 | $83 | $624 | $321 |
| % Growth | 2,203.3% | -86.7% | 94.5% | – |
| Gross Profit | $473 | -$207 | -$779 | -$41 |
| % Margin | 24.8% | -249.7% | -124.8% | -12.7% |
| EBITDA | -$2,747 | -$3,807 | -$5,459 | -$4,780 |
| % Margin | -144% | -4,595.2% | -874.6% | -1,489.6% |
| Net Income | -$3,370 | -$4,288 | -$5,712 | -$4,850 |
| % 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 | -$4,186 | -$2,515 | -$4,963 | -$985 |
| Capital Expenditures | -$0 | -$639 | -$645 | -$1 |
| Free Cash Flow | -$4,186 | -$3,154 | -$5,607 | -$986 |