Business Description
Target Capital Inc
NAICS : 523920
SIC : 7214
ISIN : CA8761291076
Description
Target Capital Inc formerly CBi2 Capital Corp is engaged in making investments in private companies including small start-up operations and land development corporations, develop and manage early state cannabis investment opportunities, explore and invest in a number of investment opportunities in the medical and recreational cannabis industry and in businesses offering ancillary supportive products and services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.23 | |||||
| Equity-to-Asset | -0.6 | |||||
| Debt-to-Equity | -0.27 | |||||
| Debt-to-EBITDA | -0.37 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -35.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.3 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | 20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.62 | |||||
| Days Sales Outstanding | 3285 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.47 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -6070 | |||||
| Net Margin % | -1750 | |||||
| FCF Margin % | -3770 | |||||
| ROA % | -50.96 | |||||
| ROIC % | -1088.79 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10 | |||||
| EV-to-EBIT | -11.17 | |||||
| EV-to-EBITDA | -11.17 | |||||
| EV-to-Revenue | 182 | |||||
| EV-to-FCF | -4.83 | |||||
| Earnings Yield (Greenblatt) % | -8.95 | |||||
| FCF Yield % | -17.67 | |||||
| Forward Rate of Return (Yacktman) % | 511.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Target Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.01 | ||
| EPS (TTM) (C$) | -0.002 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (C$) | 0 | ||
| 20-Day SMA (C$) | 0.02 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (C$) | 0.02 - 0.02 | ||
| Shares Outstanding (Mil) | 131.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Target Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Target Capital Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Target Capital Inc Frequently Asked Questions
What is Target Capital Inc(TSXV:TCI.H)'s stock price today?
The current price of TSXV:TCI.H is C$0.02. The 52 week high of TSXV:TCI.H is C$0.02 and 52 week low is C$0.02.
When is next earnings date of Target Capital Inc(TSXV:TCI.H)?
The next earnings date of Target Capital Inc(TSXV:TCI.H) is .
Does Target Capital Inc(TSXV:TCI.H) pay dividends? If so, how much?
Target Capital Inc(TSXV:TCI.H) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers