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Cannaisseur Group Inc.

Calidad de datos: 100%
TCRG
OTC Manufacturing Chemicals
$0.02
▼ $0.06 (-77.95%)
Cap. Mercado: 37.73 M
Precio
$0.70
Cap. Mercado
37.73 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -127,451.0

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-401.32

Valoración

PE (TTM)
-21.27
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1366 pares)
Métrica Acción Mediana del Sector
P/E -21.3 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

All Fundamental Metrics
Growth
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -1.77 M
ROE N/A ROA -98742.72%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -127,451.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -401.32 Asset Turnover 0.00
Working Capital -128,441 Tangible Book Value -153,408
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 -21.27 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -0.34%
Market Cap 37.73 M Enterprise Value 37.73 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 7.18%
SBC-Adj. FCF -1.42 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 0.0 700.0 53,130.0
Net Income -1.77 M -1.27 M -128,025.0
EPS (Diluted) -0.03 -0.03 0.00
Gross Profit -910.0 -3,575.0 26,154.0
Operating Income -1.72 M -1.27 M -189,900.0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 4,277.0 6,427.0 1,654.0
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 140.0 1,876.0 43,693.0
Total Liabilities 235,431.0 305,576.0 136,687.0
Shareholders' Equity -235,291.0 -341,575.0 -130,869.0
Total Debt — — 72,160.0
Cash & Equivalents 22.0 563.0 38,390.0
Current Assets 140.0 1,876.0 43,693.0
Current Liabilities 210,632.0 229,113.0 70,904.0