Target Group Statistics
Total Valuation
Target Group has a market cap or net worth of 1.06 million. The enterprise value is 3.53 million.
| Market Cap | 1.06M |
| Enterprise Value | 3.53M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 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 | 617.03M |
| Shares Outstanding | 617.03M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | -41.67% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | n/a |
| Float | 554.97M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 4.70.
| EV / Earnings | 14.37 |
| EV / Sales | 0.58 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 3.06 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.31 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.31% |
| Revenue Per Employee | 144,575 |
| Profits Per Employee | 5,844 |
| Employee Count | 41 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.18% in the last 52 weeks. The beta is 0.55, so Target Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -38.18% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 33,926 |
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) | 0.14 |
Income Statement
In the last 12 months, Target Group had revenue of 6.07 million and earned 245,459 in profits. Earnings per share was 0.00.
| Revenue | 6.07M |
| Gross Profit | 3.69M |
| Operating Income | 1.15M |
| Pretax Income | 245,459 |
| Net Income | 245,459 |
| EBITDA | 2.05M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 773,703 in cash and 3.24 million in debt, giving a net cash position of -2.47 million or -0.00 per share.
| Cash & Cash Equivalents | 773,703 |
| Total Debt | 3.24M |
| Net Cash | -2.47M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -6.62M |
| Book Value Per Share | -0.01 |
| Working Capital | -9.93M |
Cash Flow
In the last 12 months, operating cash flow was 818,231 and capital expenditures -66,927, giving a free cash flow of 751,304.
| Operating Cash Flow | 818,231 |
| Capital Expenditures | -66,927 |
| Free Cash Flow | 751,304 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 60.70%, with operating and profit margins of 18.98% and 4.04%.
| Gross Margin | 60.70% |
| Operating Margin | 18.98% |
| Pretax Margin | 4.04% |
| Profit Margin | 4.04% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 18.98% |
| FCF Margin | 12.37% |
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 | n/a |
| Earnings Yield | 23.13% |
| FCF Yield | 70.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -6.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.75 |
| Piotroski F-Score | 7 |