TARGET GROUP INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.00495 USD | -16.10% |
|
+66.67% | +177.78% |
| May. 08 | Target Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 20 | Target Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.541 | 11.25 | 8.026 | 5.43 | 2.468 | 1.135 |
| Enterprise Value (EV) 1 | 8.669 | 11.64 | 11.13 | 6.947 | 13.37 | 8.112 |
| P/E ratio | -2.43 x | -0.78 x | -1.12 x | 19.2 x | -0.55 x | -3.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 32,476 x | - | 268 x | - | - | 0.31 x |
| EV / Revenue | 32,960 x | - | 371 x | - | - | 2.18 x |
| EV / EBITDA | - | -2,466,381 x | -8,708,550 x | -19,366,533 x | -29,531,755 x | 21,325,862 x |
| EV / FCF | -8.63 x | -2.45 x | -3.4 x | -5.86 x | -7.47 x | -11.1 x |
| FCF Yield | -11.6% | -40.9% | -29.5% | -17.1% | -13.4% | -8.99% |
| Price to Book | 2.8 x | 1.14 x | -2.28 x | -2.52 x | -0.38 x | -0.16 x |
| Nbr of stocks (in thousands) | 85,413 | 569,394 | 573,277 | 617,026 | 617,026 | 617,026 |
| Reference price 2 | 0.1000 | 0.0198 | 0.0140 | 0.008800 | 0.004000 | 0.001840 |
| Announcement Date | 4/1/19 | 4/14/20 | 3/30/21 | 3/18/22 | 3/17/23 | 3/20/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000263 | - | 0.03 | - | - | 3.72 |
| EBITDA | - | -4.718 | -1.279 | -0.3587 | -0.4528 | 0.3804 |
| EBIT 1 | -1.357 | -4.829 | -1.571 | -1.33 | -1.338 | -0.4313 |
| Operating Margin | -515,845.25% | - | -5,238.32% | - | - | -11.59% |
| Earnings before Tax (EBT) 1 | -1.9 | -10.37 | -7.074 | 0.2729 | -4.52 | -0.3237 |
| Net income 1 | -1.9 | -10.37 | -7.074 | 0.2729 | -4.52 | -0.3237 |
| Net margin | -722,563.12% | - | -23,579.57% | - | - | -8.7% |
| EPS 2 | -0.0411 | -0.0253 | -0.0125 | 0.000458 | -0.007325 | -0.000524 |
| Free Cash Flow 1 | -1.004 | -4.758 | -3.279 | -1.185 | -1.79 | -0.7296 |
| FCF margin | -381,861.6% | - | -10,930.59% | - | - | -19.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/14/20 | 3/30/21 | 3/18/22 | 3/17/23 | 3/20/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.13 | 0.38 | 3.11 | 1.52 | 10.9 | 6.98 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0815 x | -2.431 x | -4.23 x | -24.08 x | 18.34 x |
| Free Cash Flow 1 | -1 | -4.76 | -3.28 | -1.18 | -1.79 | -0.73 |
| ROE (net income / shareholders' equity) | -296% | -156% | -5,283% | -9.62% | 104% | 4.78% |
| ROA (Net income/ Total Assets) | -25% | -26% | -6.66% | -6.37% | -8.11% | -3.29% |
| Assets 1 | 7.598 | 39.93 | 106.2 | -4.283 | 55.75 | 9.851 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | -0.0100 | -0 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.8 | 3.51 | 0.04 | - | 0 | 0.02 |
| Capex / Sales | 685,955.51% | - | 141.68% | - | - | 0.59% |
| Announcement Date | 4/1/19 | 4/14/20 | 3/30/21 | 3/18/22 | 3/17/23 | 3/20/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +177.78% | 3.64M | |
| -.--% | 339M | |
| -37.75% | 335M | |
| +52.26% | 316M | |
| +35.05% | 291M | |
| +57.56% | 210M | |
| +52.17% | 142M | |
| +140.77% | 137M | |
| +34.62% | 128M | |
| -28.57% | 121M |
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