London
· Delayed Price · Currency is GBP · Price in GBXKanabo Group Statistics
Total Valuation
Kanabo Group has a market cap or net worth of GBP 5.69 million. The enterprise value is 3.80 million.
| Market Cap | 5.69M |
| Enterprise Value | 3.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kanabo Group has 632.43 million shares outstanding. The number of shares has increased by 45.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 632.43M |
| Shares Change (YoY) | +45.11% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 21.92% |
| Float | 341.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.78 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -60.25 |
Financial Efficiency
Return on equity (ROE) is -83.19% and return on invested capital (ROIC) is -22.06%.
| Return on Equity (ROE) | -83.19% |
| Return on Assets (ROA) | -20.89% |
| Return on Capital (ROIC) | -22.06% |
| Revenue Per Employee | 57,000 |
| Profits Per Employee | -409,050 |
| Employee Count | 20 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 16.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 3.04, so Kanabo Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 26.68 |
| Average Volume (20 Days) | 416,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kanabo Group had revenue of GBP 1.14 million and -8.18 million in losses. Loss per share was -0.01.
| Revenue | 1.14M |
| Gross Profit | 90,000 |
| Operating Income | -3.62M |
| Pretax Income | -8.19M |
| Net Income | -8.18M |
| EBITDA | -2.70M |
| EBIT | -3.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.09 million in cash and 206,000 in debt, giving a net cash position of 1.88 million or 0.00 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 206,000 |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.91M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -22,000, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 7.89% |
| Operating Margin | -317.11% |
| Pretax Margin | -718.33% |
| Profit Margin | n/a |
| EBITDA Margin | -236.75% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kanabo Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.11% |
| Shareholder Yield | -45.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kanabo Group has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |