Chill Brands Group (LSE:CHLL) EV-to-OCF: -7.23 (As of Aug. 18, 2026)

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What is Chill Brands Group EV-to-OCF?

Chill Brands Group LSE:CHLL EV-to-OCF is -7.23 as of Aug. 18, 2026. The stock has 5 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Chill Brands Group ranks better than 79% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Chill Brands Group's Enterprise Value is £4.30 Mil. Chill Brands Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.59 Mil. Therefore, Chill Brands Group's EV-to-OCF for today is -7.23.

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

LSE:CHLL' s EV-to-OCF Range Over the Past 10 Years
Min: -158.77   Med: -2.55   Max: -0.28
Current: -7.23

During the past 9 years, the highest EV-to-OCF of Chill Brands Group was -0.28. The lowest was -158.77. And the median was -2.55.

LSE:CHLL's EV-to-OCF is ranked better than
79% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 11 vs LSE:CHLL: -7.23

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

As of today (2026-08-18), Chill Brands Group's stock price is £0.021. Chill Brands Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.021. Therefore, Chill Brands Group's PE Ratio (TTM) for today is At Loss.


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

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.021/-0.021
=At Loss

Chill Brands Group's share price for today is £0.021.
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 Mar. 2026 was £-0.021.

* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Chill Brands Group EV-to-OCF Related Terms


Chill Brands Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Chill Brands Group's EV-to-OCF 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.

Chill Brands Group EV-to-OCF Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -4.51 -171.04 -1.80 -5.05 -2.95

Chill Brands Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Mar26
EV-to-OCF 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 Premium Member Only Premium Member Only Premium Member Only 0.00 -2.95 0.00 0.00 0.00

LSE:CHLL vs ZTS, UTHR, VTRS: EV-to-OCF Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Drug Manufacturers Industry

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

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



Chill Brands Group EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4.297/-0.594
=-7.23

Chill Brands Group's current Enterprise Value is £4.30 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.59 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -7.23 mean?
Chill Brands Group (LSE:CHLL) has a EV-to-OCF of -7.23 as of Aug. 18, 2026. According to the industry distribution chart, Chill Brands Group ranks #211 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 21%.
Is Chill Brands Group's EV-to-OCF too high?
Chill Brands Group's current EV-to-OCF is -7.23. Based on the distribution chart, Chill Brands Group ranks #211 out of 1005 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers.
How does Chill Brands Group's EV-to-OCF compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Chill Brands Group ranks #211 out of 1005 companies for EV-to-OCF. This places Chill Brands Group in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 11.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Drug Manufacturers company?
The median EV-to-OCF among Drug Manufacturers companies is 11.00, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median EV-to-OCF is 11.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chill Brands Group's current EV-to-OCF is -7.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chill Brands Group stock overvalued right now?
Chill Brands Group (LSE:CHLL) has a current EV-to-OCF of -7.23. The current EV-to-OCF is -7.23. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Chill Brands Group (LSE:CHLL), the current EV-to-OCF is -7.23 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chill Brands Group Business Description

Other Exchanges 7HR0:Germany
Address 1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
Chill Brands Group PLC is a distribution-led consumer packaged goods company mainly serving the UK convenience retail sector. Through its chill connect platform, the company provides direct-to-store distribution and advisory services to brands seeking to expand their distribution into the independent convenience channel. Its product range spans vaping and nicotine alternatives, with active expansion into sundries, beverages, confectionery, and other fast-moving consumer goods. The company also owns the chill.com domain name, which operates as a marketplace for wellness and other consumer products. Geographically, it operates in the United Kingdom (its key revenue-generating market) and the United States.