Target Group Inc. Logo

Target Group Inc.

CBDY

(1.8)
Stock Price

0,00 USD

-0.89% ROA

3.2% ROE

-22.59x PER

Market Cap.

1.542.565,00 USD

-180.78% DER

0% Yield

-3.61% NPM

Target Group Inc. Stock Analysis

Target Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Target Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (126.14%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-83.68%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Target Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Target Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Target Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Target Group Inc. Revenue
Year Revenue Growth
2013 0
2014 0 0%
2015 0 0%
2016 5.918 100%
2017 15.434 61.66%
2018 263 -5768.44%
2019 0 0%
2020 30.000 100%
2021 0 0%
2022 0 0%
2023 4.184.908 100%
2023 3.720.169 -12.49%
2024 9.100.044 59.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Target Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 48.590 100%
2015 316.192 84.63%
2016 194.021 -62.97%
2017 173.395 -11.9%
2018 32.246 -437.73%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Target Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 1.314
2014 239.617 99.45%
2015 2.430.531 90.14%
2016 1.433.074 -69.6%
2017 473.735 -202.51%
2018 1.079.777 56.13%
2019 3.897.210 72.29%
2020 1.206.668 -222.97%
2021 356.469 -238.51%
2022 409.418 12.93%
2023 1.515.684 72.99%
2023 813.188 -86.39%
2024 1.095.440 25.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Target Group Inc. EBITDA
Year EBITDA Growth
2013 0
2014 -288.207 100%
2015 -2.746.723 89.51%
2016 -1.621.177 -69.43%
2017 -631.696 -156.64%
2018 -1.356.673 53.44%
2019 -4.507.701 69.9%
2020 -1.538.411 -193.01%
2021 -653.741 -135.32%
2022 760.316 185.98%
2023 706.580 -7.61%
2023 371.784 -90.05%
2024 4.418.440 91.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Target Group Inc. Gross Profit
Year Gross Profit Growth
2013 0
2014 0 0%
2015 0 0%
2016 -15.960 100%
2017 585 2828.21%
2018 -35.809 101.63%
2019 -183.105 80.44%
2020 5.000 3762.1%
2021 -971.524 100.51%
2022 -885.229 -9.75%
2023 2.367.944 137.38%
2023 1.655.020 -43.08%
2024 5.060.544 67.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Target Group Inc. Net Profit
Year Net Profit Growth
2013 -1.314
2014 -358.340 99.63%
2015 -2.748.266 86.96%
2016 -2.344.668 -17.21%
2017 -1.742.682 -34.54%
2018 -1.900.341 8.3%
2019 -10.846.723 82.48%
2020 -7.374.798 -47.08%
2021 -470.527 -1467.35%
2022 -7.793.620 93.96%
2023 -1.427.248 -446.06%
2023 -323.670 -340.96%
2024 2.666.656 112.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Target Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 -34 100%
2015 -341 90.03%
2016 -86 -301.18%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Target Group Inc. Free Cashflow
Year Free Cashflow Growth
2013 -257
2013 1.600 116.06%
2014 -9.104 117.57%
2015 -179.943 94.94%
2016 -558.615 67.79%
2017 -262.054 -113.17%
2018 -2.503.529 89.53%
2019 -9.333.796 73.18%
2020 -1.475.674 -532.51%
2021 100.118 1573.93%
2022 -1.015.142 109.86%
2023 -570.452 -77.95%
2023 -611.698 6.74%
2024 960.643 163.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Target Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2013 -257
2013 1.600 116.06%
2014 -9.104 117.57%
2015 -179.943 94.94%
2016 -421.004 57.26%
2017 -262.054 -60.66%
2018 -699.466 62.54%
2019 -5.515.256 87.32%
2020 -1.433.169 -284.83%
2021 100.118 1531.48%
2022 -1.014.828 109.87%
2023 -570.452 -77.9%
2023 -589.612 3.25%
2024 981.075 160.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Target Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2013 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 137.611 100%
2017 0 0%
2018 1.804.063 100%
2019 3.818.540 52.76%
2020 42.505 -8883.74%
2021 0 0%
2022 314 100%
2023 0 0%
2023 22.086 100%
2024 20.432 -8.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Target Group Inc. Equity
Year Equity Growth
2013 1.600
2014 -278.552 100.57%
2015 -1.088.017 74.4%
2016 -1.819.707 40.21%
2017 -2.062.258 11.76%
2018 3.344.124 161.67%
2019 9.935.137 66.34%
2020 -3.521.219 382.15%
2021 -2.152.112 -63.62%
2022 -6.559.825 67.19%
2023 -6.855.390 4.31%
2023 -6.972.697 1.68%
2024 -6.396.551 -9.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Target Group Inc. Assets
Year Assets Growth
2013 2.000
2014 1.084 -84.5%
2015 838 -29.36%
2016 293.873 99.71%
2017 56 -524673.21%
2018 6.780.677 100%
2019 16.464.496 58.82%
2020 13.036.723 -26.29%
2021 13.062.969 0.2%
2022 7.565.634 -72.66%
2023 8.327.124 9.14%
2023 8.840.902 5.81%
2024 7.937.913 -11.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Target Group Inc. Liabilities
Year Liabilities Growth
2013 400
2014 279.636 99.86%
2015 1.088.855 74.32%
2016 2.113.580 48.48%
2017 2.062.314 -2.49%
2018 3.436.553 39.99%
2019 6.529.359 47.37%
2020 16.557.942 60.57%
2021 15.215.081 -8.83%
2022 14.125.459 -7.71%
2023 15.182.514 6.96%
2023 15.813.599 3.99%
2024 14.334.464 -10.32%

Target Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0
Price to Earning Ratio
-22.59x
Price To Sales Ratio
0.22x
POCF Ratio
1.05
PFCF Ratio
1.08
Price to Book Ratio
-0.24
EV to Sales
1.59
EV Over EBITDA
6.23
EV to Operating CashFlow
7.71
EV to FreeCashFlow
7.95
Earnings Yield
-0.04
FreeCashFlow Yield
0.93
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0
Income Quality
-21.6
ROE
0.01
Return On Assets
-0.03
Return On Capital Employed
-0.14
Net Income per EBT
1
EBT Per Ebit
-0.29
Ebit per Revenue
0.13
Effective Tax Rate
-1.46

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.43
Operating Profit Margin
0.13
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.03
Capex to Revenue
0.01
Capex to Depreciation
0.06
Return on Invested Capital
3.32
Return on Tangible Assets
-0.01
Days Sales Outstanding
26.09
Days Payables Outstanding
244.33
Days of Inventory on Hand
47.53
Receivables Turnover
13.99
Payables Turnover
1.49
Inventory Turnover
7.68
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.02
Debt to Equity
-1.81
Debt to Assets
1.46
Net Debt to EBITDA
5.38
Current Ratio
0.21
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-5284132
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
632865.5
Debt to Market Cap
7.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Target Group Inc. Dividends
Year Dividends Growth

Target Group Inc. Profile

About Target Group Inc.

Target Group Inc. cultivates, processes, and distributes curated cannabis products for the adult-use medical and recreational cannabis market in Canada. Its products include cannabis flower and extract pods for vaporizer use, cannabis pre-rolls, k-cup infused coffee and tea pods, infused cannabis beverages and edibles, infused topical products, and CBD wellness products. The company also offers Wisp, a single-use pre-measured pod and vaporizer system for consumers involved in vaporizing natural herbs, including cannabis. It has a collaboration agreement with cGreen, Inc for manufacturing and distributing the patent-pending THC antidote True Focus in the United States, Europe, and the Caribbean; and distribution, collaboration, and licensing agreement with Serious Seeds B.V. The company was formerly known as Chess Supersite Corporation and changed its name to Target Group Inc. in July 2018. The company was incorporated in 2013 and is based in Hamilton, Canada.

CEO
Mr. Anthony Carlo Zarcone
Employee
40
Address
20 Hempstead Drive
Hamilton, L8W 2E7

Target Group Inc. Executives & BODs

Target Group Inc. Executives & BODs
# Name Age
1 Mr. Todd D. Sonoga
Head of Investment Community Awareness Efforts
70
2 Mr. Anthony Carlo Zarcone
Chief Executive Officer & Director
70

Target Group Inc. Competitors