OTC · Drug Manufacturers - Specialty & Generic

Target Group Inc. (CBDY) Stock

$0.00 OTC: CBDY Healthcare

Target Group Inc. operates within the Canadian cannabis sector, managing the entire lifecycle from cultivation and processing to the distribution of carefully selected cannabis products for both adult medical and recreational consumers.

Valuation

MetricValue
Price$0.00
Market Cap$740431
P/E Ratio-0.41
P/B Ratio-0.09
P/S Ratio0.19
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.50%
ROA-16.67%
ROCE2.60%
Gross Margin50.00%
Operating Margin50.00%
Net Margin-25.00%
Debt/Equity-0.12
Current Ratio0.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$4.0M$7.0M$4.0M
Operating Profit$0$0$0$1.0M$2.0M
Net Profit$0$-5.0M$0$0$-1.0M
EPS$0.00$-0.01$0.00$0.00$0.00
Op Margin10.2%17.0%48.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$8.0M$9.0M$8.0M$6.0M
Total Liabilities$15.0M$14.0M$16.0M$14.0M$14.0M
Cash$0$0$1.0M$2.0M$0
Borrowings$2.0M$1.0M$1.0M$11.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$2.0M$-1.0M
Investing Cash Flow$-1.0M$1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$1.0M$-2.0M
Free Cash Flow$0$-1.0M$-1.0M$2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA9.80
FCF Yield-54.85%
Quick Ratio0.06
Interest Coverage-0.19
Return 1Y-40.00%
Return 3Y-80.95%
Return 5Y-92.50%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Target Group Inc.

Target Group Inc. operates within the Canadian cannabis sector, managing the entire lifecycle from cultivation and processing to the distribution of carefully selected cannabis products for both adult medical and recreational consumers. Their extensive product portfolio encompasses traditional cannabis flower, vaporizer-compatible extract pods, and pre-rolls. They also offer a diverse array of innovative infused products, including K-cup compatible coffee and tea pods, beverages, edibles, and topical applications, in addition to a line of CBD wellness items. A notable proprietary product is "Wisp," a unique single-use, pre-measured pod and vaporizer system designed for consumers seeking to vaporize natural botanical herbs, including cannabis. Target Group holds a collaborative agreement with cGreen, Inc. for the manufacturing and distribution of "True Focus," a patent-pending THC antidote, across the United States, Europe, and the Caribbean regions. Further expanding its reach, the company also maintains distribution, collaboration, and licensing arrangements with Serious Seeds B.V. Originally incorporated in 2013, the entity underwent a name change from Chess Supersite Corporation to Target Group Inc. in July 2018. Its operational base is situated in Hamilton, Canada.

Target Group Inc. (CBDY) stock trades at $0.00 with a market capitalization of $740431. The stock is valued at a price-to-earnings (P/E) ratio of -0.41, price-to-book of -0.09, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Target Group Inc. generates a return on equity (ROE) of 12.50%, above the typical market average, return on capital employed of 2.60%, an operating margin of 50.00%, a net profit margin of -25.00%.

Official website: www.targetgroupinc.ca

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