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Target Group Inc.

Data quality: 100%
CBDY
OTC Manufacturing Chemicals
$0.00
▲ $0.00 (53.85%)
Mkt Cap: 1.23 M
Price
$0.00
Mkt Cap
1.23 M
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.00
Volume
5,000
Open $0.00
50D / 200D Avg
$0.00
33.33% above
50D / 200D Avg
$0.00
17.65% above

Quick Summary

Key Takeaways

Revenue grew 237.25% annually over 5 years — strong growth
Earnings declined -947.13% over the past year
Negative free cash flow of -842,425.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 278.37%

Growth

Revenue Growth (5Y)
237.25%
Above sector avg (9.35%)
Revenue (1Y)-41.12%
Earnings (1Y)-947.13%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-35.03%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.17
Interest CoverageN/A

Valuation

PE (TTM)
-0.91
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -0.9 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -35.0 -150.2
Rev Growth 5Y % 237.3 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -41.12% Revenue Growth (3Y) 2.14%
Earnings Growth (1Y) -947.13% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 237.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.88 M Net Income (TTM) -1.36 M
ROE N/A ROA -21.27%
Gross Margin 53.28% Operating Margin N/A
Net Margin -35.03% Free Cash Flow (TTM) -842,425.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.17
Interest Coverage N/A Asset Turnover 0.61
Working Capital -10.56 M Tangible Book Value -7.69 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.91 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -68.26%
Market Cap 1.23 M Enterprise Value 8.72 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.01
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) -1200.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 61.96%
SBC-Adj. FCF N/A Growth Momentum -278.37

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.88 M 6.59 M 3.72 M 0.0 30,000.0
Net Income -1.36 M 160,504.0 -323,670.0 -4.52 M 272,881.0
EPS (Diluted) 0.00 0.00 0.00 -0.01 0.00
Gross Profit 2.07 M 3.73 M 1.66 M — 5,000.0
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 898,403.0 916,213.0 811,649.0 885,229.0 971,524.0
Interest Expense 38.0 38.0 1.41 M 1.12 M 985,634.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.18 M 7.57 M 8.84 M 7.57 M 13.06 M
Total Liabilities 14.24 M 14.08 M 15.81 M 14.13 M 15.22 M
Shareholders' Equity -8.06 M -6.51 M -6.97 M -6.56 M -2.15 M
Total Debt 7.60 M 7.24 M 7.88 M 7.69 M 8.36 M
Cash & Equivalents — — — — —
Current Assets 2.33 M 3.10 M 3.09 M 909,987.0 584,222.0
Current Liabilities 13.38 M 13.10 M 14.59 M 6.93 M 4.04 M