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Target Group Inc. (CBDY)
OTCMKTS · Delayed Price · Currency is USD
0.00059
-0.0003 (-34.44%)
Sep 28, 2026, 2:08 PM EST

Target Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.53.886.593.72--
Revenue Growth
-30.69%-41.12%77.19%---
Gross Profit
1.372.073.731.66-0.1-
Operating Income
-0.8-0.221.12-0.43-1.34-1.33
Net Income
-1.82-1.360.16-0.32-4.520.27
Earnings Per Share
-0.00-0.000.00-0.00-0.010.00
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Germany
0.7
Australia
0.44
Israel
1.26
Canada
1.35
United Kingdom
0.12
Poland
0.01
Total
3.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.11.870.740.220.11
Total Debt
11.1811.410.981.351.431.63
Net Cash (Debt)
-11.17-11.3-9.11-0.62-1.21-1.52
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.07-0.842.16-0.59-1.010.1
Capital Expenditures
-0.09-0.07-0.07-0.02-0-
Free Cash Flow
-1.17-0.922.09-0.61-1.020.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.25%53.28%56.52%44.49%--
Operating Margin
-22.82%-5.70%17.03%-11.59%--
Pretax Margin
-52.13%-35.03%2.43%-8.70%--
Profit Margin
-52.13%-35.03%2.44%-8.70%--
FCF Margin
-33.40%-23.63%31.76%-16.44%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.38--19.90
P/FCF Ratio
--0.41--54.23
PS Ratio
0.140.240.130.31--