The Cannaisseur Group Statistics
Total Valuation
TCRG has a market cap or net worth of 13.53 million. The enterprise value is 13.60 million.
| Market Cap | 13.53M |
| Enterprise Value | 13.60M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCRG has 49.68 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 49.68M |
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 60.14% |
| Owned by Institutions (%) | n/a |
| Float | 12.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19,332.78 |
| PB Ratio | -39.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -197.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3,474.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 557.38% |
| Revenue Per Employee | 233 |
| Profits Per Employee | -423,146 |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,925 |
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, TCRG had revenue of 700 and -1.27 million in losses. Loss per share was -0.03.
| Revenue | 700 |
| Gross Profit | -3,575 |
| Operating Income | -1.27M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -1.26M |
| EBIT | -1.27M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 563 in cash and 171,357 in debt, giving a net cash position of -170,794 or -0.00 per share.
| Cash & Cash Equivalents | 563 |
| Total Debt | 171,357 |
| Net Cash | -170,794 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -341,575 |
| Book Value Per Share | -0.01 |
| Working Capital | -227,237 |
Cash Flow
| Operating Cash Flow | -110,627 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -180,939.86% |
| Pretax Margin | -181,858.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TCRG 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 | -10.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.38% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCRG has an Altman Z-Score of -3652.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3652.8 |
| Piotroski F-Score | 1 |