Kanabo Group Statistics
Kanabo Group (KNB) Stock Statistics & Valuation Metrics
Total Valuation
Kanabo Group has a market cap or net worth of GBX 1.39M. The enterprise value is GBX 7.28M.
- Market Cap
- GBX 1.39M
- Enterprise Value
- GBX 7.28M
Share Statistics
Kanabo Group has 632,427,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 632,427,860
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kanabo Group’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -100.24%.
- Return on Equity (ROE)
- -1.06
- Return on Assets (ROA)
- -0.96
- Return on Invested Capital (ROIC)
- -100.24%
- Return on Capital Employed (ROCE)
- -1.02
- Revenue Per Employee
- 44.75K
- Profits Per Employee
- -399.35K
- Employee Count
- 20
- Asset Turnover
- 0.11
- Inventory Turnover
- 13.59
Valuation Ratios
The current PE Ratio of Kanabo Group is -0.15. Kanabo Group’s PEG ratio is -0.00.
- PE Ratio
- -0.15
- PS Ratio
- 1.59
- PB Ratio
- 0.16
- Price to FCF
- -0.47
- Price to Operating Cash Flow
- -0.48
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Kanabo Group had revenue of 895.00K and earned -7.99M in profits. Earnings per share was -0.01.
- Revenue
- 895.00K
- Gross Profit
- 134.00K
- Operating Income
- -7.79M
- Pretax Income
- -8.00M
- Net Income
- -7.99M
- EBITDA
- -6.47M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures -22,000, giving a free cash flow of -1.78M billion.
- Operating Cash Flow
- -1.76M
- Free Cash Flow
- -1.78M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Kanabo Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -214.55%
- Earnings Yield
- -661.28%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -2.22%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Kanabo Group upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kanabo Group as a current ratio of 5.04, with Debt / Equity ratio of 3.62%
- Current Ratio
- 5.04
- Quick Ratio
- 4.96
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- -108.24
Taxes
In the past 12 months, Kanabo Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kanabo Group EV to EBITDA ratio is -0.00, with an EV/FCF ratio of -0.00.
- EV to Sales
- 0.02
- EV to EBITDA
- -0.00
- EV to Free Cash Flow
- -0.00
- EV to Operating Cash Flow
- -0.01
Balance Sheet
Kanabo Group has GBX 2.09M in cash and marketable securities with GBX 206.00K in debt, giving a net cash position of GBX 1.88M billion.
- Cash & Marketable Securities
- GBX 2.09M
- Total Debt
- GBX 206.00K
- Net Cash
- GBX 1.88M
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.00
Margins
Gross margin is 14.97%, with operating margin of -870.73%, and net profit margin of -892.40%.
- Gross Margin
- 14.97%
- Operating Margin
- -870.73%
- Pretax Margin
- -893.30%
- Net Profit Margin
- -892.40%
- EBITDA Margin
- -723.02%
- EBIT Margin
- -885.25%
