Kanabo Group PLC
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; a… Read more
Kanabo Group PLC (KNB) - Total Assets
Latest total assets as of June 2024: GBX6.86 Million GBX
Based on the latest financial reports, Kanabo Group PLC (KNB) holds total assets worth GBX6.86 Million GBX as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kanabo Group PLC - Total Assets Trend (2017–2023)
This chart illustrates how Kanabo Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kanabo Group PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Kanabo Group PLC's total assets of GBX6.86 Million consist of 42.8% current assets and 57.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 20.1% |
| Accounts Receivable | GBX226.00K | 2.7% |
| Inventory | GBX56.00K | 0.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.73 Million | 56.6% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Kanabo Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kanabo Group PLC's current assets represent 42.8% of total assets in 2023, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2023, down from 99.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 56.6% of total assets.
Kanabo Group PLC Competitors by Total Assets
Key competitors of Kanabo Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Kanabo Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kanabo Group PLC generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kanabo Group PLC is currently not profitable relative to its asset base.
Kanabo Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.78 | 8.09 | 74.42 |
| Quick Ratio | 2.72 | 7.96 | 74.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.57 Million | GBX 4.24 Million | GBX 881.00K |
Kanabo Group PLC - Advanced Valuation Insights
This section examines the relationship between Kanabo Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -42.2% |
| Total Assets | GBX8.35 Million |
| Market Capitalization | $173.13 USD |
Valuation Analysis
Below Book Valuation: The market values Kanabo Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kanabo Group PLC's assets decreased by 42.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kanabo Group PLC (2017–2023)
The table below shows the annual total assets of Kanabo Group PLC from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX8.35 Million | -42.22% |
| 2022-12-31 | GBX14.45 Million | +158.12% |
| 2021-12-31 | GBX5.60 Million | +606.94% |
| 2020-12-31 | GBX792.00K | +11.55% |
| 2019-12-31 | GBX710.00K | -32.64% |
| 2018-12-31 | GBX1.05 Million | -2.95% |
| 2017-12-31 | GBX1.09 Million | -- |