Target Group Statistics
Total Valuation
Target Group has a market cap or net worth of 1.23 million. The enterprise value is 12.53 million.
| Market Cap | 1.23M |
| Enterprise Value | 12.53M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Target Group has 617.03 million shares outstanding. The number of shares has decreased by -15.15% in one year.
| Current Share Class | 617.03M |
| Shares Outstanding | 617.03M |
| Shares Change (YoY) | -15.15% |
| 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 | 0.32 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -13.66.
| EV / Earnings | -9.22 |
| EV / Sales | 3.23 |
| EV / EBITDA | 14.38 |
| EV / EBIT | n/a |
| EV / FCF | -13.66 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.08 |
| Debt / FCF | -12.43 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 92,405 |
| Profits Per Employee | -32,373 |
| Employee Count | 42 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 1.32, so Target Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 224,370 |
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) | 0.47 |
Income Statement
In the last 12 months, Target Group had revenue of 3.88 million and -1.36 million in losses. Loss per share was -0.00.
| Revenue | 3.88M |
| Gross Profit | 2.07M |
| Operating Income | -221,072 |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | 677,331 |
| EBIT | -221,072 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 100,410 in cash and 11.40 million in debt, with a net cash position of -11.30 million or -0.02 per share.
| Cash & Cash Equivalents | 100,410 |
| Total Debt | 11.40M |
| Net Cash | -11.30M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -8.06M |
| Book Value Per Share | -0.01 |
| Working Capital | -11.05M |
Cash Flow
In the last 12 months, operating cash flow was -842,425 and capital expenditures -74,627, giving a free cash flow of -917,052.
| Operating Cash Flow | -842,425 |
| Capital Expenditures | -74,627 |
| Depreciation & Amortization | 898,403 |
| Net Borrowing | -1.06M |
| Free Cash Flow | -917,052 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 53.28%, with operating and profit margins of -5.70% and -35.03%.
| Gross Margin | 53.28% |
| Operating Margin | -5.70% |
| Pretax Margin | -35.03% |
| Profit Margin | -35.03% |
| EBITDA Margin | 17.45% |
| EBIT Margin | -5.70% |
| 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 | 15.15% |
| Shareholder Yield | 15.15% |
| Earnings Yield | -110.18% |
| FCF Yield | -74.31% |
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 -8.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.91 |
| Piotroski F-Score | 1 |