Full history for every metric is available with a Kvantra account
Kanabo Group Plc (KNB.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Operating profit | £m | -8 | -8 | |||||
| Net profit | £m | -0 | -0 | -0 | -8 | -8 | -8 | -8 |
| EPS reported | £ | -0.01 | -0.01 | |||||
| Operating cashflow per share | £ | -0.00 | -0.00 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.01 | -0.01 | |||||
| Free cash flow | £m | -3 | -2 | |||||
| Net debt | £m | -3 | -2 | |||||
| Book value equity | £m | 8 | 6 | |||||
| Book value per share | £ | 0.01 | 0.01 | |||||
| Number of shares | m | 536.8 | 632.43 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.00 | 0.24 | |||||
| P/S LTM | x | 16.79 | 1.25 | |||||
| P/FCF LTM | x | -4.92 | -0.80 | |||||
| EV/EBITDA LTM | x | -2.11 | 0.03 | |||||
| EV/Sales LTM | x | 15.22 | -0.40 | |||||
| Earnings Yield LTM | % | -53.14% | -661.28% | |||||
| FCF Yield | % | -20.31% | -125.23% | |||||
| Quality | ||||||||
| ROE | % | -106.31% | -80.03% | |||||
| ROIC | % | -100.24% | -100.24% | |||||
| Operating margin | % | -870.73% | -870.73% | |||||
| Gross margin | % | 14.97% | 14.97% | |||||
| FCF/Sales | % | -341.12% | -341.12% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +48.42% | +40.22% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -11.22 | -8.65 | |||||
| Net Debt/EBITDA | x | 0.22 | 0.22 | |||||
| EBIT/Net interest | x | -108.24 | -108.24 | |||||
| Net debt/market cap | % | -19.55% | -132.12% | |||||
| Net debt/Equity | x | -0.39 | -0.32 | |||||
| Gross debt/equity | x | 0.04 | 0.03 | |||||
Company overview
Kanabo Group Plc specializes in the creation and distribution of cannabis-derived offerings tailored for medical patients. The company also provides cannabidiol (CBD) products, specifically those without tetrahydrocannabinol (THC), for general consumers. All its merchandise is marketed under the Kanabo brand. Founded in 2016, this London, United Kingdom-based firm operates as a subsidiary of Altshuler Shaham Trusts Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kanabo Group Plc (KNB.L)
Kanabo Group Plc specializes in the creation and distribution of cannabis-derived offerings tailored for medical patients. The company also provides cannabidiol (CBD) products, specifically those without tetrahydrocannabinol (THC), for general consumers. All its merchandise is marketed under the Kanabo brand. Founded in 2016, this London, United Kingdom-based firm operates as a subsidiary of Altshuler Shaham Trusts Ltd.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free