The Cannaisseur Group, Inc. (TCRG)

The Cannaisseur Group Statistics

Total Valuation

TCRG has a market cap or net worth of 45.34 million. The enterprise value is 45.23 million.

Market Cap	45.34M
Enterprise Value	45.23M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TCRG has 60.46 million shares outstanding. The number of shares has increased by 15.61% in one year.

Current Share Class	60.46M
Shares Outstanding	60.46M
Shares Change (YoY)	+15.61%
Shares Change (QoQ)	+14.57%
Owned by Insiders (%)	57.30%
Owned by Institutions (%)	n/a
Float	18.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-295.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.66
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-297.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62,479.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,327.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-587,638
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	1.49

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)	7,280

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

Revenue	n/a
Gross Profit	-1,831
Operating Income	-1.70M
Pretax Income	-1.80M
Net Income	-1.76M
EBITDA	n/a
EBIT	-1.70M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 143 in cash and 32,160 in debt, with a net cash position of -32,017 or -0.00 per share.

Cash & Cash Equivalents	143
Total Debt	32,160
Net Cash	-32,017
Net Cash Per Share	-0.00
Equity (Book Value)	-153,408
Book Value Per Share	-0.00
Working Capital	-128,441

Cash Flow

Operating Cash Flow	-120,039
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-15.61%
Shareholder Yield	-15.61%
Earnings Yield	-3.89%
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 -23169.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23169.82
Piotroski F-Score	2