| Name | Kanabo Group |
|---|---|
| Epic | KNB |
| Isin | GB00BYQCS703 |
| Industry | Medical Equipment and Services |
| Latest share price | 0.95p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.01 | Debt ratio | n/a |
| Shares in issue | 632.43 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.49 | 52-week high / low | 0.90p / 2.38p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Kanabo Group |
|---|---|
| Address | Churchill House, 137-139 Brent Street, London, United Kingdom, NW4 4DJ |
| Telephone | +44 7980 878561 |
| Website | http://www.kanabogroup.com/ |
| Director | Position |
|---|---|
| Mr Avihu Tamir | CEO |
| Mr Dan Poulter | Non-Executive Director |
| Ms Sharon Malka | Non-Executive Director |
| Mr David Tsur | Deputy Chairman |
| Mr Ian Mattioli | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 4.73 | 10.04 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.78 | 10.45 | 0.79 |
| Inventory / work in progress | 0.06 | 0.08 | 0.06 |
| Trade and other receivables | 0.31 | 0.2 | 0.25 |
| Cash and equivalents | 1.68 | 3.2 | 4.48 |
| Other current assets and asset held for resale | 1.53 | 0.51 | 0.02 |
| Total of all assets | 8.35 | 14.45 | 5.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.71 | 1.5 | 0.41 |
| Long term liabilities | 0.14 | 0.51 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.85 | 2.01 | 0.41 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 7.5 | 12.45 | 5.18 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 15.81 | 10.57 | 9.25 |
| Minority interests | -0.01 | n/a | n/a |
| Retained earnings | -20.72 | -13.61 | -6.75 |
| Share premium account | 7.25 | 6.85 | 5.17 |
| Total equity | 7.5 | 12.45 | 5.18 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -7.79 | -6.78 | -4.57 |
| Pre-tax profit | -8 | -6.87 | -4.55 |