Kanabo Group (LSE:KNB) FCF Margin %: -164.70% (As of Jun. 2024)


What is Kanabo Group FCF Margin %?

Kanabo Group LSE:KNB FCF Margin % is -164.70% as of Jun. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kanabo Group's Free Cash Flow for the six months ended in Jun. 2024 was £-1.14 Mil. Kanabo Group's Revenue for the six months ended in Jun. 2024 was £0.69 Mil. Therefore, Kanabo Group's FCF Margin % for the quarter that ended in Jun. 2024 was -164.70%.

As of today, Kanabo Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for Kanabo Group's FCF Margin % or its related term are showing as below:

LSE:KNB' s FCF Margin % Range Over the Past 10 Years
Min: -207.81   Med: 0   Max: 0
Current: -207.81

LSE:KNB's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.39 vs LSE:KNB: -207.81

Kanabo Group FCF Margin % Related Terms

Kanabo Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kanabo Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kanabo Group FCF Margin % Chart

Kanabo Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 0.00 -890.00 -2,894.52 -652.07 -341.12

Kanabo Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -926.36 -471.98 -406.90 -274.89 -164.70

LSE:KNB vs HCA, THC, EHC: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Kanabo Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kanabo Group FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kanabo Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kanabo Group's FCF Margin % falls into.


Kanabo Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kanabo Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.053/0.895
=-341.12 %

Kanabo Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1.143/0.694
=-164.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -164.70% mean?
Kanabo Group (LSE:KNB) has a FCF Margin % of -164.70% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kanabo Group and its competitors.
Is Kanabo Group's FCF Margin % too high?
Kanabo Group's current FCF Margin % is -164.70%.
How does Kanabo Group's FCF Margin % compare to HCA and THC?
Kanabo Group's FCF Margin % of -164.70% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kanabo Group and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanabo Group's current FCF Margin % is -164.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanabo Group stock overvalued right now?
Kanabo Group (LSE:KNB) has a current FCF Margin % of -164.70%. The current FCF Margin % is -164.70%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kanabo Group (LSE:KNB), the current FCF Margin % is -164.70% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kanabo Group Business Description

Address 137-139 Brent Street, Churchill House, London, GBR, NW4 4DJ
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 Care and 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.