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Chill Brands Group (LSE:CHLL) EV-to-FCF : -5.60 (As of May. 15, 2024)


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What is Chill Brands Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Chill Brands Group's Enterprise Value is £15.81 Mil. Chill Brands Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-2.82 Mil. Therefore, Chill Brands Group's EV-to-FCF for today is -5.60.

The historical rank and industry rank for Chill Brands Group's EV-to-FCF or its related term are showing as below:

LSE:CHLL' s EV-to-FCF Range Over the Past 10 Years
Min: -158.62   Med: -1.75   Max: -0.33
Current: -5.42

During the past 8 years, the highest EV-to-FCF of Chill Brands Group was -0.33. The lowest was -158.62. And the median was -1.75.

LSE:CHLL's EV-to-FCF is ranked worse than
100% of 518 companies
in the Drug Manufacturers industry
Industry Median: 24.625 vs LSE:CHLL: -5.42

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-15), Chill Brands Group's stock price is £0.0255. Chill Brands Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.015. Therefore, Chill Brands Group's PE Ratio for today is At Loss.


Chill Brands Group EV-to-FCF Historical Data

The historical data trend for Chill Brands Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chill Brands Group EV-to-FCF Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial -2.03 -4.21 -170.87 -1.59 -4.03

Chill Brands Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1.59 - -4.03 -

Competitive Comparison of Chill Brands Group's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chill Brands Group's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chill Brands Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Chill Brands Group's EV-to-FCF falls into.



Chill Brands Group EV-to-FCF Calculation

Chill Brands Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=15.812/-2.823
=-5.60

Chill Brands Group's current Enterprise Value is £15.81 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-2.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chill Brands Group  (LSE:CHLL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Chill Brands Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0255/-0.015
=At Loss

Chill Brands Group's share price for today is £0.0255.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.015.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Chill Brands Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Chill Brands Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Chill Brands Group (LSE:CHLL) Business Description

Traded in Other Exchanges
Address
1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Chill Brands Group (LSE:CHLL) Headlines

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