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Kanabo Group Plc (GB:KNB)
:KNB
Total Valuation
Kanabo Group has a market cap or net worth of £1.58M. The enterprise value is 7.28M.
Market Cap£1.58M
Enterprise Value7.28M
Share Statistics
Kanabo Group has 632,427,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding632,427,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanabo Group’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -100.24%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-100.24%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee44.75K
Profits Per Employee-399.35K
Employee Count20
Asset Turnover0.11
Inventory Turnover13.59
Valuation Ratios
The current PE Ratio of Kanabo Group is -1.88. Kanabo Group’s PEG ratio is 0.08.
PE Ratio-1.88
PS Ratio4.28
PB Ratio2.00
Price to Fair Value2.00
Price to FCF-4.92
Price to Operating Cash Flow-5.96
PEG Ratio0.08
Income Statement
In the last 12 months, Kanabo Group had revenue of 895.00K and earned -7.99M in profits. Earnings per share was -0.01.
Revenue895.00K
Gross Profit134.00K
Operating Income-7.79M
Pretax Income-8.00M
Net Income-7.99M
EBITDA-6.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures -604.00K, giving a free cash flow of -2.36M billion.
Operating Cash Flow-1.76M
Free Cash Flow-2.36M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kanabo Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-85.71%
50-Day Moving Average0.60
200-Day Moving Average0.97
Relative Strength Index (RSI)19.30
Average Volume (3m)725.54K
Important Dates
Kanabo Group upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Kanabo Group as a current ratio of 5.04, with Debt / Equity ratio of 3.48%
Current Ratio5.04
Quick Ratio4.96
Debt to Market Cap0.02
Net Debt to EBITDA0.22
Interest Coverage Ratio-108.24
Taxes
In the past 12 months, Kanabo Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kanabo Group EV to EBITDA ratio is -2.11, with an EV/FCF ratio of -4.46.
EV to Sales15.22
EV to EBITDA-2.11
EV to Free Cash Flow-4.46
EV to Operating Cash Flow-5.41
Balance Sheet
Kanabo Group has £2.09M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.88M billion.
Cash & Marketable Securities£2.09M
Total Debt£0.00
Net Cash-£1.88M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 7.89%, with operating margin of -870.73%, and net profit margin of -892.40%.
Gross Margin7.89%
Operating Margin-870.73%
Pretax Margin-893.30%
Net Profit Margin-892.40%
EBITDA Margin-723.02%
EBIT Margin-885.25%
Analyst Forecast
The average price target for Kanabo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―