Chill Brands Group (LSE:CHLL) Net Current Asset Value: £-0.07 (As of Mar. 2026)


What is Chill Brands Group Net Current Asset Value?

Chill Brands Group LSE:CHLL Net Current Asset Value is £-0.07 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 610 Drug Manufacturers companies, Chill Brands Group ranks worse than 163934.26% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Chill Brands Group's net current asset value per share for the quarter that ended in Mar. 2026 was £-0.07.

The historical rank and industry rank for Chill Brands Group's Net Current Asset Value or its related term are showing as below:

During the past 9 years, the highest Price-to-Net-Current-Asset-Value Ratio of Chill Brands Group was 55.31. The lowest was 3.99. And the median was 9.94.

LSE:CHLL's Price-to-Net-Current-Asset-Value is not ranked *
in the Drug Manufacturers industry.
Industry Median: 5.69
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Chill Brands Group  (LSE:CHLL) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Chill Brands Group Net Current Asset Value Related Terms


Chill Brands Group Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Chill Brands Group's Net Current Asset Value 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 Net Current Asset Value Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only 0.12 -0.01 0.00 -0.02 0.02

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
Net Current Asset Value 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 -0.08 0.02 -0.02 -0.04 -0.07

LSE:CHLL vs ZTS, UTHR, VTRS: Net Current Asset Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chill Brands Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Chill Brands Group's Price-to-Net-Current-Asset-Value falls into.



Chill Brands Group Net Current Asset Value Calculation

Chill Brands Group's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net Current Asset Value Per Share(A: Mar. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3.923-2.694-0-0)/50.629
=0.02

Chill Brands Group's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.743-4.109-0-0)/50.629
=-0.07

* 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.

What does a Net Current Asset Value of £-0.07 mean?
Chill Brands Group (LSE:CHLL) has a Net Current Asset Value of £-0.07 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Chill Brands Group and its competitors. Over the past decade, Chill Brands Group's Net Current Asset Value has ranged from 3.99 to 55.31. According to the industry distribution chart, Chill Brands Group ranks #999999 out of 610 companies in the Drug Manufacturers industry.
Is Chill Brands Group's Net Current Asset Value too high?
Chill Brands Group's current Net Current Asset Value is £-0.07. Over the past 10 years, this metric has ranged from a low of 3.99 to a high of 55.31. Based on the distribution chart, Chill Brands Group ranks #999999 out of 610 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Chill Brands Group's Net Current Asset Value compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Chill Brands Group ranks #999999 out of 610 companies for Net Current Asset Value. This places Chill Brands Group in the lower half of its industry. The industry median Net Current Asset Value is 5.69. Historically, Chill Brands Group's own Net Current Asset Value has ranged from 3.99 to 55.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Drug Manufacturers company?
The median Net Current Asset Value among Drug Manufacturers companies is 5.69, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Chill Brands Group and its competitors. For the Drug Manufacturers industry, the median Net Current Asset Value is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chill Brands Group's current Net Current Asset Value is £-0.07. 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 Net Current Asset Value of £-0.07. The current Net Current Asset Value is £-0.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Chill Brands Group (LSE:CHLL), the current Net Current Asset Value is £-0.07 as of Mar. 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.