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Cannaisseur Group Inc.

Qualité des données : 100%
TCRG
OTC Manufacturing Chemicals
0,70 €
▼ 0,40 € (-36,36%)
Cap. Boursière: 37,73 M
Prix
0,70 €
Cap. Boursière
37,73 M
Fourchette du Jour
0,70 € — 0,70 €
Fourchette 52 Semaines
0,01 € — 2,99 €
Volume
1 000
Ouverture 0,70 €
Moyenne 50J / 200J
1,08 €
35,02% below
Moyenne 50J / 200J
1,08 €
35,02% below

Quick Summary

Points Clés

Negative free cash flow of -127 451,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-401,32

Valorisation

PE (TTM)
-21,27
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -21,3 -1,5
P/B — 1,6
ROE % — -53,3
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

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