Cannaisseur Group Inc.
Datakwaliteit: 100%
TCRG
OTC
Manufacturing
Chemicals
€ 0,70
▼
€ 0,40
(-36,36%)
Marktkapitalisatie: 37,73 M
Prijs
€ 0,70
Marktkapitalisatie
37,73 M
Dagbereik
€ 0,70 — € 0,70
52-Weeksbereik
€ 0,01 — € 2,99
Volume
1.000
Openen € 0,70
50D / 200D Gem.
€ 1,08
35,02% below
50D / 200D Gem.
€ 1,08
35,02% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -127.451,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-401,32
Waardering
PE (TTM)
-21,27
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"TCRG","listing_kind":"stock","pathname":"/stocks/tcrg","exchange":"OTC","country":"US"}}