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Kanabo Group Plc, a digital health company, engages in the research, development and commercialization of cannabis-derived formulations and therapeutic inhalation devices. It operates through Primary Care and Secondary Care segments. The company offers The GP Service, an online telehealth platform, that provides patients with video consultations, online prescriptions, and primary care services; and operates Treat It, an online clinic focused on management of chronic pain. It also provides cultivation consultancy for cannabis businesses, as well as develops and distributes cannabis derived medicinal and wellness products. Kanabo Group Plc was incorporated in 2016 and is based in London, the United Kingdom.
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -8.00M | -6.87M | -4.55M | -0.13M | -0.36M |
| Minority interest | 0.01M | 0.00M | - | - | - |
| Net income | -7.99M | -8.00M | -8.07M | -0.11M | -0.36M |
| Selling general administrative | 0.80M | 1.36M | 0.86M | 0.12M | 0.36M |
| Selling and marketing expenses | 0.31M | 0.44M | 0.16M | - | - |
| Gross profit | 0.13M | 0.20M | 0.01M | - | - |
| Reconciled depreciation | 1.45M | 1.18M | 0.01M | - | - |
| Ebit | -7.92M | -5.39M | -2.80M | -0.16M | -0.36M |
| Ebitda | -6.47M | -4.51M | -1.03M | -0.16M | -0.36M |
| Depreciation and amortization | 1.45M | 0.89M | 1.78M | - | - |
| Operating income | -7.79M | -5.39M | -2.80M | -0.16M | -0.36M |
| Other operating expenses | 8.69M | 6.00M | 2.88M | 0.16M | 0.36M |
| Interest expense | 0.07M | 0.06M | 0.02M | 0.00M | 0.00M |
| Tax provision | 0.00M | - | 0.00M | 0.00M | 0.00M |
| Interest income | 0.02M | 0.00M | 0.02M | 0.03M | 0.00M |
| Net interest income | -0.05M | -0.07M | 0.02M | 0.03M | 0.00M |
| Income tax expense | -0.21M | 1.13M | 3.52M | -0.03M | -0.00M |
| Total revenue | 0.90M | 0.60M | 0.07M | 0.00M | - |
| Total operating expenses | 7.93M | 5.59M | 2.81M | 0.16M | 0.36M |
| Cost of revenue | 0.76M | 0.40M | 0.07M | - | - |
| Total other income expense net | -0.20M | -1.48M | -1.75M | 0.03M | 0.00M |
| Net income from continuing ops | -8.00M | -6.87M | -4.55M | -0.13M | -0.36M |
| Net income applicable to common shares | - | - | -4.55M | -0.13M | -0.36M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8.35M | 14.45M | 5.60M | 0.79M | 0.71M |
| Intangible assets | 4.73M | 5.99M | - | - | - |
| Other current assets | 0.08M | - | 0.27M | 0.43M | 0.01M |
| Total liab | 0.85M | 2.01M | 0.41M | 0.05M | 0.04M |
| Total stockholder equity | 7.51M | 12.45M | 5.18M | 0.74M | 0.67M |
| Other current liab | 0.41M | 1.15M | 0.38M | 0.04M | 0.02M |
| Common stock | 15.81M | 10.57M | 9.25M | 0.73M | 0.73M |
| Capital stock | 15.81M | 10.57M | 9.25M | 0.73M | 0.73M |
| Retained earnings | -20.72M | -13.61M | -6.75M | -0.78M | -0.71M |
| Good will | 0.00M | 4.05M | - | - | - |
| Other assets | - | - | - | 0.01M | 0.10M |
| Cash | 1.68M | 3.20M | 4.48M | 0.36M | 0.60M |
| Total current liabilities | 0.71M | 1.50M | 0.41M | 0.05M | 0.04M |
| Net debt | -1.41M | -2.50M | -4.48M | -0.36M | -0.60M |
| Short term debt | 0.13M | 0.20M | - | - | - |
| Short long term debt | 0.13M | 0.13M | 0.00M | - | - |
| Short long term debt total | 0.27M | 0.71M | - | - | - |
| Other stockholder equity | 9.78M | 15.48M | 2.68M | 0.79M | 0.65M |
| Property plant equipment | - | - | 0.04M | 0.01M | - |
| Total current assets | 3.58M | 4.00M | 4.81M | 0.79M | 0.61M |
| Net tangible assets | - | - | 5.18M | 0.74M | 0.67M |
| Short term investments | 1.53M | 0.49M | - | - | - |
| Net receivables | 0.23M | 0.04M | 0.01M | 0.43M | 0.01M |
| Long term debt | 0.14M | 0.28M | - | - | - |
| Inventory | 0.06M | 0.08M | 0.06M | 0.03M | - |
| Accounts payable | 0.16M | 0.15M | 0.04M | 0.01M | 0.01M |
| Accumulated other comprehensive income | 2.65M | - | - | - | - |
| Non currrent assets other | - | 0.03M | 0.75M | - | 0.10M |
| Non current assets total | 4.78M | 10.45M | 0.79M | 0.00M | 0.10M |
| Capital lease obligations | 0.00M | 0.30M | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.70M | 0.08M | -1.01M | -0.30M | -0.10M |
| Change to liabilities | - | - | 0.12M | 0.02M | 0.02M |
| Total cashflows from investing activities | -1.70M | - | -1.01M | -0.30M | -0.10M |
| Net borrowings | -0.05M | - | - | 0.16M | 0.16M |
| Total cash from financing activities | 2.56M | 2.40M | 7.24M | 0.16M | -0.10M |
| Change to operating activities | - | - | 0.14M | -0.03M | - |
| Net income | -7.99M | -6.87M | -4.55M | -0.13M | -0.36M |
| Change in cash | -1.52M | -1.27M | 4.10M | -0.24M | -0.44M |
| Begin period cash flow | 3.20M | 4.48M | 0.38M | 0.60M | 1.04M |
| End period cash flow | 1.68M | 3.20M | 4.48M | 0.36M | 0.60M |
| Total cash from operating activities | -2.52M | -3.78M | -2.08M | -0.10M | -0.35M |
| Issuance of capital stock | 2.74M | 2.47M | 7.24M | - | 0.00M |
| Depreciation | 1.45M | 1.18M | 0.01M | 0.01M | - |
| Other cashflows from investing activities | -0.51M | - | - | -0.30M | -0.10M |
| Change to inventory | 0.03M | -0.02M | -0.04M | 0.01M | - |
| Change to account receivables | 0.02M | - | -0.20M | -0.02M | -0.02M |
| Other cashflows from financing activities | -0.08M | 0.03M | 0.00M | -0.30M | 0.00M |
| Change to netincome | - | - | 2.44M | 0.03M | 0.03M |
| Capital expenditures | 0.53M | 0.15M | 0.04M | 0.04M | 0.00M |
| Change in working capital | -0.58M | 0.87M | 0.02M | -0.00M | 0.02M |
| Stock based compensation | 0.08M | 0.97M | 1.83M | 0.03M | - |
| Other non cash items | 4.52M | 0.07M | 0.01M | - | -0.00M |
| Free cash flow | -3.05M | -3.93M | -2.11M | -0.10M | -0.35M |
Sector: Healthcare Industry: Medical Care Facilities
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Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KNB Kanabo Group PLC |
-0.22 99.02% |
0.00 | - | - | 1.25 | 0.24 | 0.07 | -2.21 |
| CVSG CVS Group Plc |
12.00 0.92% |
1316.00 | 50.87 | 12.08 | 1.18 | 2.69 | 1.52 | 9.51 |
| SPI Spire Healthcare Group Plc |
- -% |
248.50 | 37.06 | 13.91 | 0.38 | 0.78 | 1.18 | 7.70 |
| OHGR One Health Group Plc |
2.00 0.65% |
310.00 | 24.09 | 18.15 | 1.06 | 2.75 | 0.75 | 10.53 |
Kanabo Group Plc, a digital health company, engages in the research, development and commercialization of cannabis-derived formulations and therapeutic inhalation devices. It operates through Primary Care and Secondary Care segments. The company offers The GP Service, an online telehealth platform, that provides patients with video consultations, online prescriptions, and primary care services; and operates Treat It, an online clinic focused on management of chronic pain. It also provides cultivation consultancy for cannabis businesses, as well as develops and distributes cannabis derived medicinal and wellness products. Kanabo Group Plc was incorporated in 2016 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Avihu Tamir | CEO & Exec. Director | 1981 |
| Mr. David Sack | Co-founder | NA |
| Mr. Assaf Vardimon | Chief Financial Officer | 1978 |
| Howard Rubenstein | Company Sec. | NA |
| Mr. Avihu Tamir | CEO, Executive Director & Secretary | 1981 |
| Mr. Suleman Sacranie | Chief Technology Officer | NA |
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