KANABO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.7 GBX | 0.00% |
|
-2.86% | -39.29% |
| Mar. 28 | Kanabo shares soar after company announces UK mental health service | AN |
| Mar. 28 | Kanabo Group plc Announces Expansion of Treat It Clinic to Offer Mental Health Treatments | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 51.8 | 8.035 |
| Enterprise Value (EV) 1 | 47.3 | 5.023 |
| P/E ratio | -9.98 x | -1.15 x |
| Yield | - | - |
| Capitalization / Revenue | 710 x | 13.3 x |
| EV / Revenue | 648 x | 8.33 x |
| EV / EBITDA | -13.9 x | -1.14 x |
| EV / FCF | -192,176,459 x | -8,144,961 x |
| FCF Yield | -0% | -0% |
| Price to Book | 9.99 x | 0.65 x |
| Nbr of stocks (in thousands) | 369,966 | 422,916 |
| Reference price 2 | 0.1400 | 0.0190 |
| Announcement Date | 6/1/22 | 5/2/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 0.06 | 0.073 | 0.603 |
| EBITDA 1 | -0.558 | -3.395 | -4.42 |
| EBIT 1 | -0.563 | -3.402 | -5.333 |
| Operating Margin | -938.33% | -4,660.27% | -884.41% |
| Earnings before Tax (EBT) 1 | -0.591 | -4.551 | -6.87 |
| Net income 1 | -0.591 | -4.551 | -6.867 |
| Net margin | -985% | -6,234.25% | -1,138.81% |
| EPS 2 | -0.002558 | -0.0140 | -0.0165 |
| Free Cash Flow | - | -0.2461 | -0.6168 |
| FCF margin | - | -337.15% | -102.28% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 6/1/22 | 6/1/22 | 5/2/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 0.04 | - | - |
| Net Cash position 1 | - | 4.5 | 3.01 |
| Leverage (Debt/EBITDA) | -0.0699 x | - | - |
| Free Cash Flow | - | -0.25 | -0.62 |
| ROE (net income / shareholders' equity) | - | -177% | -77.9% |
| ROA (Net income/ Total Assets) | - | -70% | -33.2% |
| Assets 1 | - | 6.497 | 20.65 |
| Book Value Per Share 2 | -0 | 0.0100 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 |
| Capex | - | 0.04 | 0.07 |
| Capex / Sales | - | 47.95% | 11.28% |
| Announcement Date | 6/1/22 | 6/1/22 | 5/2/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.29% | 13.39M | |
| +25.67% | 661B | |
| +26.74% | 566B | |
| -6.57% | 352B | |
| +19.57% | 332B | |
| +3.46% | 283B | |
| +13.43% | 231B | |
| +4.71% | 200B | |
| -9.53% | 195B | |
| -5.24% | 145B |
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- Financials Kanabo Group Plc
