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Kanabo Group PLC
Previous close
GBX 1.60
Day range
GBX 1.50 - GBX 1.70
Year range
GBX 1.15 - GBX 3.20
Market cap
10.44M GBP
Avg Volume
350.65K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 223.00K | 22.53% |
Operating expense | 1.23M | -8.04% |
Net income | -3.22M | -107.82% |
Net profit margin | -1.44K | -69.61% |
Earnings per share | — | — |
EBITDA | -1.07M | 9.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.21M | -13.69% |
Total assets | 8.35M | -42.22% |
Total liabilities | 849.00K | -57.70% |
Total equity | 7.50M | — |
Shares outstanding | 632.43M | — |
Price to book | 1.60 | — |
Return on assets | -35.95% | — |
Return on capital | -38.62% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.22M | -107.82% |
Cash from operations | -454.00K | 47.82% |
Cash from investing | -913.50K | -10,847.06% |
Cash from financing | -3.00K | 87.23% |
Net change in cash | -1.38M | -57.26% |
Free cash flow | -438.44K | -28.79% |
About
Founded
2016
Website
Employees
17