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Target Group Inc.

Datakwaliteit: 100%
CBDY
OTC Manufacturing Chemicals
€ 0,00
▲ € 0,00 (53,85%)
Marktkapitalisatie: 1,23 M
Prijs
€ 0,00
Marktkapitalisatie
1,23 M
Dagbereik
€ 0,00 — € 0,00
52-Weeksbereik
€ 0,00 — € 0,00
Volume
5.000
Openen € 0,00
50D / 200D Gem.
€ 0,00
33,33% above
50D / 200D Gem.
€ 0,00
17,65% above

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
237,25%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-41,12%
Earnings (1Y)-947,13%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-35,03%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-0,91
Boven sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -35,0 -41,5
Rev Growth 5Y % 237,3 1,8
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