Target Group Statistics
Total Valuation
Target Group has a market cap or net worth of 555,323. The enterprise value is 1.50 million.
| Market Cap | 555,323 |
| Enterprise Value | 1.50M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -0.81 |
| Interest Coverage | -0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 62.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 1.21, so Target Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 294,406 |
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) | n/a |
Income Statement
In the last 12 months, Target Group had revenue of 3.50 million and -1.82 million in losses. Loss per share was -0.00.
| Revenue | 3.50M |
| Gross Profit | 1.37M |
| Operating Income | -797,542 |
| Pretax Income | -1.82M |
| Net Income | -1.82M |
| EBITDA | 114,056 |
| EBIT | -797,542 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5,914 in cash and 947,481 in debt, with a net cash position of -941,567 or -0.00 per share.
| Cash & Cash Equivalents | 5,914 |
| Total Debt | 947,481 |
| Net Cash | -941,567 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -8.66M |
| Book Value Per Share | -0.01 |
| Working Capital | -11.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -94,097, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -94,097 |
| Depreciation & Amortization | 911,598 |
| Net Borrowing | 262,691 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 39.25%, with operating and profit margins of -22.82% and -52.13%.
| Gross Margin | 39.25% |
| Operating Margin | -22.82% |
| Pretax Margin | -52.13% |
| Profit Margin | -52.13% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -22.82% |
| FCF Margin | n/a |
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 | -328.07% |
| FCF Yield | -210.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |