Target Group Statistics
Total Valuation
Target Group has a market cap or net worth of 1.23 million. The enterprise value is 10.97 million.
| Market Cap | 1.23M |
| Enterprise Value | 10.97M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Target Group has 617.03 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 6.70.
| EV / Earnings | -45.62 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 12.83 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 6.73 |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.72% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | 166,275 |
| Profits Per Employee | -6,010 |
| Employee Count | 49 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.52, so Target Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 36,563 |
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) | 1.66 |
Income Statement
In the last 12 months, Target Group had revenue of 6.65 million and -240,419 in losses. Loss per share was -0.00.
| Revenue | 6.65M |
| Gross Profit | 3.32M |
| Operating Income | 854,880 |
| Pretax Income | -240,419 |
| Net Income | -240,419 |
| EBITDA | 1.63M |
| EBIT | 854,880 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.28 million in cash and 11.02 million in debt, giving a net cash position of -9.73 million or -0.02 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 11.02M |
| Net Cash | -9.73M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -7.00M |
| Book Value Per Share | -0.01 |
| Working Capital | -10.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -79,442, giving a free cash flow of 1.64 million.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -79,442 |
| Free Cash Flow | 1.64M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.92%, with operating and profit margins of 12.85% and -3.61%.
| Gross Margin | 49.92% |
| Operating Margin | 12.85% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.61% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 12.85% |
| FCF Margin | 24.60% |
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 | -19.45% |
| FCF Yield | 132.61% |
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 -6.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.15 |
| Piotroski F-Score | n/a |