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0.90p+0.00 (+0.00%)19 Dec 2024, 15:29
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Kanabo Group PLC Fundamentals
| Company Name | Kanabo Group PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Medical Care Facilities | Sector | Healthcare |
| Shares in Issue | 632.428 m | Market Cap | £5.69 m |
| PE Ratio | 0.03 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0300 | Debt Equity Ratio | 0.0123 |
| Asset Equity Ratio | 1.1613 | Cash Equity Ratio | 0.2613 |
| Quick Ratio | 2.1045 | Current Ratio | 2.78 |
| Price To Book Value | 0.9608 | ROCE | 0 |
Kanabo Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Kanabo Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £49,000.00 | £378,000.00 | £42,000.00 |
| Intangible Assets | £4.73 m | £10.04 m | 0 |
| Investments | 0 | 0 | £750,000.00 |
| Total Fixed Assets | £4.78 m | £10.45 m | £792,000.00 |
| Stocks | £56,000.00 | £81,000.00 | £63,000.00 |
| Debtors | £257,000.00 | £107,000.00 | £10,000.00 |
| Cash & Equivalents | £1.68 m | £3.69 m | £4.48 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £8.35 m | £14.45 m | £5.60 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £710,000.00 | £1.50 m | £415,000.00 |
| Creditors after 1 year | £139,000.00 | £510,000.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £849,000.00 | £2.01 m | £415,000.00 |
| Net assets | £7.50 m | £12.45 m | £5.18 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £15.81 m | £10.57 m | £9.25 m |
| Share Premium | £7.25 m | £6.85 m | £5.17 m |
| Profit / Loss | -£8.00 m | -£6.87 m | -£4.55 m |
| Other Equity | £7.51 m | £12.45 m | £5.18 m |
| Preference & Minorities | -£11,000.00 | -£3,000.00 | 0 |
| Total Capital Employed | £7.50 m | £12.45 m | £5.18 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.02 | £0.04 | 0 |
| Debt-to-Equity | £0.02 | £0.04 | 0 |
| Assets / Equity | 1.1613 | 1.1613 | 1.1613 |
| Cash / Equity | 0.2613 | 0.2613 | 0.2613 |
| EPS | -£0.01 | -£0.01 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£2.52 m | -£3.78 m | -£2.08 m |
| Cashflow before financing | £45,000.00 | -£1.38 m | £4.58 m |
| Increase in Cash | -£1.65 m | -£1.30 m | £4.15 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £895,000.00 | £603,000.00 | £73,000.00 |
| Cost of sales | £761,000.00 | £404,000.00 | £66,000.00 |
| Gross Profit | £134,000.00 | £199,000.00 | £7,000.00 |
| Operating Profit | -£7.79 m | -£6.78 m | -£4.57 m |
| Pre-Tax profit | -£8.00 m | -£6.87 m | -£4.55 m |
Kanabo Group PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Kanabo Group PLC is a research and development company engaged in selling a range of THC-Free retail CBD products in the markets and it is in the process of developing medical cannabis products. Its reportable segments include Primary Careand Secondary Care. The Primary Care segment, which derives key revenue, includes Tele pharma services provided by GPS and The Secondary Care segment includes the development and distribution of cannabis-derived medical and wellness products. Geographically company has a presence in the United Kingdom and Israel. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 30 Apr 2024 |
Kanabo Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-05-08 | Mr. Gil Efron, C.P.A.,M.A. | Non-Executive Director |
| 2018-10-15 | Mr. Richard Thomas Liddell | Executive Director |
| 2024-10-29 | Mr. Ian Thomas Mattioli MBE | Non-Executive Director,Chairman |
| 2024-05-07 | Mr. Andrew John Gowdy Morrison | Non-Executive Director,Chairman |
| 2019-05-21 | Mr. Jonathan Bradley-Hoare | Executive Director,Finance Director |
| 2024-05-07 | Mr. David Tsur | Non-Executive Director,Deputy Chairman |
| 2024-05-07 | Mr. Sharon Malka | Non-Executive Director |
| 2021-06-07 | Mr. Anthony James Harpur | Non-Executive Director |
| 2021-06-07 | Mr. Alan Douglas Hume | Non-Executive Director |
| 2023-05-02 | Mr. Uziel Danino | Non-Executive Director |
| 2024-05-07 | Mr. Avihu Tamir | Executive Director,Chief Executive Officer |
| 2023-05-08 | Dr. Daniel Poulter MP | Non-Executive Director |
Kanabo Group PLC Contact Details
| Company Name | Kanabo Group PLC |
|---|---|
| Address | 59-60 Russell Square, London, WC1B 4HP |
| Telephone | +44 7980878561 |
| Website | https://www.kanabogroup.com |
Kanabo Group PLC Advisors
| Financial Adviser | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Solicitor | Bishop & Sewell LLP |
|---|---|
| Phone | +44 2076314141 |
| Auditor | Adler Shine LLP |
|---|---|
| Phone | +44 2083713000 |
| Fax | +44 2083713099 |
| Bank | Metro Bank Plc |
|---|
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Stockbroker | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
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