TARGET GROUP INC. (CBDY)

0.00USD +0.00% (+0.00)

Over 1M: +0.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0 0 0 0
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: -236.2K Q3 '21 — Free Cash Flow: -236.2K Q3 '21 — Net Income: 2.2M Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: 608K Q4 '21 — Net Income: -60.6K Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: 148K Q1 '22 — Net Income: -559.7K Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -1.3M Q2 '22 — Net Income: 247.6K Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: 129K Q3 '22 — Net Income: -286.1K Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: 55.4K Q4 '22 — Net Income: -3.9M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -186.8K Q1 '23 — Net Income: -745.7K Q2 '23 — Revenue: 759K Q2 '23 — Operating Cash Flow: 663.7K Q2 '23 — Net Income: 963.8K Q3 '23 — Revenue: 1M Q3 '23 — Operating Cash Flow: -1.4M Q3 '23 — Net Income: -356.8K Q4 '23 — Revenue: 1.9M Q4 '23 — Operating Cash Flow: 289.7K Q4 '23 — Net Income: -185K Q1 '24 — Revenue: 1.9M Q1 '24 — Operating Cash Flow: 774.4K Q1 '24 — Net Income: -193.2K Q2 '24 — Revenue: 2.3M Q2 '24 — Operating Cash Flow: 981.1K Q2 '24 — Net Income: 666.7K Q3 '24 — Revenue: 541.1K Q3 '24 — Operating Cash Flow: -329.3K Q3 '24 — Net Income: -529K Q4 '24 — Revenue: 1.9M Q4 '24 — Operating Cash Flow: 736.4K Q4 '24 — Net Income: 216K Q1 '25 — Revenue: 1.4M Q1 '25 — Operating Cash Flow: -570K Q1 '25 — Net Income: -108.2K Q2 '25 — Revenue: 1.2M Q2 '25 — Operating Cash Flow: 484.4K Q2 '25 — Net Income: -219.8K Q3 '25 — Revenue: 499.6K Q3 '25 — Operating Cash Flow: -506.1K Q3 '25 — Net Income: -479.4K Q4 '25 — Revenue: 735.2K Q4 '25 — Operating Cash Flow: -250.8K Q4 '25 — Net Income: -552.3K Q1 '26 — Revenue: 879.4K Q1 '26 — Operating Cash Flow: -93.7K Q1 '26 — Net Income: -550.4K Q2 '26 — Revenue: 1.4M Q2 '26 — Operating Cash Flow: -222.9K Q2 '26 — Net Income: -239.8K -3M -1.5M 0 1.5M 3M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
Oper. margin 37.7%
ROIC 17.4%
OE margin -30.7%
Accruals -13.2%
Gross margin 39.2%
FCF margin -30.7%
OCF / EBIT -0.81×
OCF margin -30.7%
Profit margin -52.1%
ROA -32.1%
Capex / sales —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.4
EV/EBIT 11.6×
EV/OE -14.3×
EV/GP 11.2×
EV/Sales 4.4×
FCF yield -158.2%
P/C 48.5×
Div. yield —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.082×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
Interest cover 33787.7×
ND/EBITDA -0.96
Current ratio 0.18×
Cash / Debt 0.00095×
F-score 2.0 pts
Quick ratio 0.048×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -18.3%
Shares change -15.2%
Sales Q/Q +10.8%
EBIT Y/Y -46.8%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.