0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Kanabo Group PLC

Healthcare GB KNB

1.0GBP
-(-%)

Last update at 2024-11-21T16:22:00Z

Day Range

0.901.10
LowHigh

52 Week Range

1.155.50
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap8.38M
  • Volume215217
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.01300M
  • Revenue TTM0.81M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.00700M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.87000M -4.55100M -0.13100M -0.36300M -0.15900M
Minority interest 0.00300M - - - -
Net income -7.99700M -8.06800M -0.10600M -0.36100M -0.15900M
Selling general administrative 1.36M 0.86M 0.12M 0.36M 0.16M
Selling and marketing expenses 0.44M 0.16M - - -
Gross profit 0.20M 0.00700M - - -
Reconciled depreciation 1.18M 0.00700M - - -
Ebit -5.39200M -2.80400M -0.15600M -0.36500M -0.16100M
Ebitda -4.50600M -1.02700M -0.15600M -0.36500M -0.15900M
Depreciation and amortization 0.89M 1.78M - - -
Non operating income net other - - - - -
Operating income -5.39200M -2.80400M -0.15600M -0.36500M -0.16100M
Other operating expenses 6.00M 2.88M 0.16M 0.36M 0.16M
Interest expense 0.06M 0.02M 0.00000M 0.00000M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00000M 0.02M 0.03M 0.00200M 0.00200M
Net interest income -0.07100M 0.02M 0.03M 0.00200M 0.00200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.13M 3.52M -0.02500M -0.00200M -
Total revenue 0.60M 0.07M 0.00000M - 0.00000M
Total operating expenses 5.59M 2.81M 0.16M 0.36M 0.16M
Cost of revenue 0.40M 0.07M - - -
Total other income expense net -1.47800M -1.74700M 0.03M 0.00200M 0.00200M
Discontinued operations - - - - -
Net income from continuing ops -6.87000M -4.55100M -0.13100M -0.36300M -0.15900M
Net income applicable to common shares - -4.55100M -0.13100M -0.36300M -0.15900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14.45M 5.60M 0.79M 0.71M 1.05M
Intangible assets 5.99M - - - -
Earning assets - - - - -
Other current assets - 0.27M 0.43M 0.01M 0.01M
Total liab 2.01M 0.41M 0.05M 0.04M 0.02M
Total stockholder equity 12.45M 5.18M 0.74M 0.67M 1.04M
Deferred long term liab - - - - -
Other current liab 1.15M 0.38M 0.04M 0.02M 0.01M
Common stock 10.57M 9.25M 0.73M 0.73M 0.73M
Capital stock 10.57M 9.25M 0.73M 0.73M 0.73M
Retained earnings -13.60500M -6.74800M -0.78400M -0.71200M -0.34900M
Other liab - - - - -
Good will 4.05M - - - -
Other assets - - 0.01M 0.10M -
Cash 3.20M 4.48M 0.36M 0.60M 1.04M
Cash and equivalents - - - - -
Total current liabilities 1.50M 0.41M 0.05M 0.04M 0.02M
Current deferred revenue - - - - -
Net debt -2.49700M -4.47700M -0.35900M -0.59700M -1.04100M
Short term debt 0.20M - - - -
Short long term debt 0.13M 0.00000M - - -
Short long term debt total 0.71M - - - -
Other stockholder equity 15.48M 2.68M 0.79M 0.65M 0.65M
Property plant equipment - 0.04M 0.01M - -
Total current assets 4.00M 4.81M 0.79M 0.61M 1.05M
Long term investments - - - - -
Net tangible assets - 5.18M 0.74M 0.67M 1.04M
Short term investments 0.49M - - - -
Net receivables 0.04M 0.01000M 0.43M 0.01M 0.01M
Long term debt 0.28M - - - -
Inventory 0.08M 0.06M 0.03M - -
Accounts payable 0.15M 0.04M 0.01M 0.01M 0.00200M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.75M - 0.10M -
Deferred long term asset charges - - - - -
Non current assets total 10.45M 0.79M 0.00000M 0.10M 0.00000M
Capital lease obligations 0.30M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.08M -1.01100M -0.30000M -0.09800M 0.00200M
Change to liabilities - 0.12M 0.02M 0.02M -0.04100M
Total cashflows from investing activities - -1.01100M -0.30000M -0.10000M 0.00200M
Net borrowings - - 0.16M 0.16M -
Total cash from financing activities 2.40M 7.24M 0.16M -0.10000M 0.17M
Change to operating activities - 0.14M -0.02800M - -
Net income -6.87000M -4.55100M -0.13100M -0.36300M -0.15900M
Change in cash -1.27300M 4.10M -0.23800M -0.44400M -0.04100M
Begin period cash flow 4.48M 0.38M 0.60M 1.04M 1.08M
End period cash flow 3.20M 4.48M 0.36M 0.60M 1.04M
Total cash from operating activities -3.77900M -2.07800M -0.10000M -0.34600M -0.21100M
Issuance of capital stock 2.47M 7.24M - 0.00000M 0.17M
Depreciation 1.18M 0.00700M 0.00500M - -
Other cashflows from investing activities - - -0.30000M -0.10000M 0.00200M
Dividends paid - - - - -
Change to inventory -0.01800M -0.03500M 0.00900M - -
Change to account receivables - -0.20400M -0.02000M -0.02000M -0.00900M
Sale purchase of stock - - - - 0.17M
Other cashflows from financing activities 0.03M 0.00200M -0.30000M 0.00200M -0.00200M
Change to netincome - 2.44M 0.03M 0.03M -0.00200M
Capital expenditures 0.15M 0.04M 0.04M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.87M 0.02M -0.00200M 0.02M -0.05000M
Stock based compensation 0.97M 1.83M 0.03M - -
Other non cash items 0.07M 0.01M - -0.00200M -0.00200M
Free cash flow -3.93300M -2.11300M -0.10000M -0.34600M -0.21100M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KNB
Kanabo Group PLC
- -% 1.00 - - 9.72 0.57 4.99 -1.2136
SPI
Spire Healthcare Group Plc
0.50 0.23% 216.50 45.80 21.88 0.72 1.25 1.59 9.77
TLY
Totally PLC
-0.05 0.57% 8.70 - 4.73 0.09 0.32 0.12 4.46

Reports Covered

Stock Research & News

Profile

Kanabo Group Plc engages in the development and distribution of cannabis-derived solutions for medical and wellness products. It operates through Primary Care and Secondary Care segments. The company offers non- tetrahydrocannabinol products for cannabidiol consumers. It also provides cultivation consultancy, research and development, and telemedicine and tele pharma services, as well as develops and distributes formulations; and operates ecommerce platform, the Kanabo Store. The company offers its products under the Kanabo brand name. Kanabo Group Plc was incorporated in 2016 and is based in London, the United Kingdom.

Kanabo Group PLC

Churchill House, London, United Kingdom, NW4 4DJ

Key Executives

Name Title Year Born
Mr. Avihu Tamir CEO & Exec. Director 1981
Mr. David Sack Co-founder NA
Mr. Assaf Vardimon Chief Financial Officer 1978
Howard Rubenstein Company Sec. NA

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