Kanabo Group PLC

Chart & Performance

D1W1MN

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P/E

—

P/S

176.66

EPS

—

Div Yield, %

—

Shrs. gr., 5y

78.79%

Rev. gr., 5y

Revenues

895k

+48.42%

Net income

-8m

L-0.13%

CFO

-3m

L-33.32%

Earnings

Apr 28, 2025

Profile

Kanabo Group Plc develops and distributes cannabis-derived products for medical patients. It also offers non- tetrahydrocannabinol products for cannabidiol consumers. The company offers its products under the Kanabo brand name. Kanabo Group Plc was founded in 2016 and is based in London, the United Kingdom. Kanabo Group Plc is a subsidiary of Altshuler Shaham Trusts Ltd.

URL

https://www.kanabogroup.com/investors/

IPO date

May 17, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	895 48.42%	603 726.03%
Cost of revenue	2,174	2,803
Unusual Expense (Income)
NOPBT	(1,279)	(2,200)
NOPBT Margin
Operating Taxes		1,127
Tax Rate
NOPAT	(1,279)	(3,327)
Net income	(7,987) -0.13%	(7,997) -0.88%
Dividends
Dividend yield
Proceeds from repurchase of equity	2,740	2,472
BB yield	-18.23%	-31.34%
Debt
Debt current	133	198
Long-term debt	139	807
Deferred revenue
Other long-term liabilities		1,000
Net debt	(2,938)	(2,690)
Cash flow
Cash from operating activities	(2,520)	(3,779)
CAPEX	(25)	(154)
Cash from investing activities	(1,695)	77
Cash from financing activities	2,565	2,403
FCF	(950)	(3,663)
Balance
Cash	3,210	3,695
Long term investments
Excess cash	3,165	3,665
Stockholders' equity	(2,276)	9,166
Invested Capital	10,050	9,488
ROIC
ROCE
EV
Common stock shares outstanding	536,804	415,188
Price	0.03 47.37%	0.02 -86.43%
Market cap	15,031 90.54%	7,889 -82.62%
EV	12,082	5,196
EBITDA	173	(1,022)
EV/EBITDA	69.84
Interest	72	56
Interest/NOPBT