Target Group Statistics
Total Valuation
Target Group has a market cap or net worth of 1.30 million. The enterprise value is 10.41 million.
| Market Cap | 1.30M |
| Enterprise Value | 10.41M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Target Group has 617.03 million shares outstanding. The number of shares has increased by 17.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 617.03M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | +71.44% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | n/a |
| Float | 554.97M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.97.
| EV / Earnings | 64.84 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 9.27 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 5.25 |
| Interest Coverage | 0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.33% |
| Revenue Per Employee | 160,771 |
| Profits Per Employee | 3,915 |
| Employee Count | 41 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.27% in the last 52 weeks. The beta is 0.18, so Target Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -53.27% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 289,981 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Target Group had revenue of 6.59 million and earned 160,504 in profits. Earnings per share was 0.00.
| Revenue | 6.59M |
| Gross Profit | 3.73M |
| Operating Income | 1.12M |
| Pretax Income | 160,504 |
| Net Income | 160,504 |
| EBITDA | 2.04M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.87 million in cash and 10.98 million in debt, giving a net cash position of -9.11 million or -0.01 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 10.98M |
| Net Cash | -9.11M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -6.51M |
| Book Value Per Share | -0.01 |
| Working Capital | -9.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -69,444, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -69,444 |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 56.51%, with operating and profit margins of 17.03% and 2.43%.
| Gross Margin | 56.51% |
| Operating Margin | 17.03% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.43% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 17.03% |
| FCF Margin | 31.76% |
Dividends & Yields
Target Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.86% |
| Shareholder Yield | -17.86% |
| Earnings Yield | 12.39% |
| FCF Yield | 161.55% |
Stock Splits
The last stock split was on November 1, 2017. It was a reverse split with a ratio of 0.001.
| Last Split Date | Nov 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Target Group has an Altman Z-Score of -5.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.87 |
| Piotroski F-Score | n/a |