Business Description
Target Group Inc
NAICS : 325412
SIC : 2834
ISIN : US87614W1045
Total Employee Number:
42Description
Target Group Inc is engaged in the cultivation, processing, and distribution of curated cannabis products for the adult-use medical and recreational cannabis market in Canada. The company generates revenue from the sale of Wisp vaporizer and Wisp pod units. Its product manufacturing includes Cannabis flower pods for vaporizer use, , extract pods for vaporizer use, Cannabis pre-rolls, K-Cup infused coffee and tea pods, Infused cannabis beverages, etc. Geographically, the company operates in Canada, Israel, Germany, Australia, UK and Poland region generating key revenue from Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | -1.41 | |||||
Debt-to-Equity | -0.11 | |||||
Debt-to-EBITDA | 5.14 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -9.61 | |||||
Beneish M-Score | -3.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.71 | |||||
9-Day RSI | 34.77 | |||||
14-Day RSI | 40.55 | |||||
3-1 Month Momentum % | -11.11 | |||||
6-1 Month Momentum % | -15.79 | |||||
12-1 Month Momentum % | -30.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.06 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 254.72 | |||||
Days Sales Outstanding | 47.19 | |||||
Days Payable | 86.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 13.96 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.29 | |||||
Operating Margin % | -20.3 | |||||
Net Margin % | -53.6 | |||||
EBITDA Margin % | 5.66 | |||||
FCF Margin % | -12.11 | |||||
OCF Margin % | -10.92 | |||||
ROA % | -28.4 | |||||
ROIC % | -15.89 | |||||
3-Year ROIIC % | -42.77 | |||||
ROC (Joel Greenblatt) % | -19.27 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.27 | |||||
EV-to-EBIT | -2.23 | |||||
EV-to-EBITDA | 8.46 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | -3.95 | |||||
Earnings Yield (Greenblatt) % | -44.84 | |||||
FCF Yield % | -48.86 |
GF Valueâ„¢
Target Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Target Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.001:1 Stock Split | 2017-11-01 | 0.10 (+0.00%) |
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