Target Group Statistics
Total Valuation
Target Group has a market cap or net worth of 1.05 million. The enterprise value is 3.46 million.
| Market Cap | 1.05M |
| Enterprise Value | 3.46M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Target Group has 617.03 million shares outstanding.
| Current Share Class | 617.03M |
| Shares Outstanding | 617.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | n/a |
| Float | 554.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 13.96.
| EV / Earnings | -5.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 8.91 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 13.11 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.51% |
| Revenue Per Employee | 114,610 |
| Profits Per Employee | -14,568 |
| Employee Count | 41 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.66, so Target Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 10,189 |
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) | 0.15 |
Income Statement
In the last 12 months, Target Group had revenue of 5.04 million and -640,975 in losses. Loss per share was -0.00.
| Revenue | 5.04M |
| Gross Profit | 2.96M |
| Operating Income | 388,830 |
| Pretax Income | -640,975 |
| Net Income | -640,975 |
| EBITDA | 1.31M |
| EBIT | 388,830 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 837,497 in cash and 3.25 million in debt, giving a net cash position of -2.41 million or -0.00 per share.
| Cash & Cash Equivalents | 837,497 |
| Total Debt | 3.25M |
| Net Cash | -2.41M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -7.03M |
| Book Value Per Share | -0.01 |
| Working Capital | -7.66M |
Cash Flow
In the last 12 months, operating cash flow was 321,590 and capital expenditures -73,596, giving a free cash flow of 247,994.
| Operating Cash Flow | 321,590 |
| Capital Expenditures | -73,596 |
| Free Cash Flow | 247,994 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.75%, with operating and profit margins of 7.71% and -12.71%.
| Gross Margin | 58.75% |
| Operating Margin | 7.71% |
| Pretax Margin | -12.71% |
| Profit Margin | -12.71% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 7.71% |
| FCF Margin | 4.92% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.11% |
| FCF Yield | 23.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 -7.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.02 |
| Piotroski F-Score | 5 |