📊 CBDY Key Takeaways
Investment Thesis
Target Group Inc. exhibits severe financial distress with negative stockholders' equity of -$7.4M, liabilities exceeding assets by $7.4M, and critical liquidity ratios (current ratio of 0.17x) indicating inability to meet short-term obligations. While revenue grew 77.2% YoY to $3.1M, the company is burning cash with negative operating cash flow of -$591.6K and continues to operate at significant losses despite strong 56.6% gross margins, suggesting structural operational problems.
CBDY Strengths
- Strong revenue growth of 77.2% year-over-year demonstrates market demand
- Healthy gross margin of 56.6% indicates viable product economics at production level
- Modest capital expenditure needs ($3.9K) suggest asset-light business model
CBDY Risks
- Negative stockholders' equity of -$7.4M represents technical insolvency and bankruptcy risk
- Critical liquidity crisis with current ratio of 0.17x and only $337.5K cash against $13.6M liabilities
- Negative operating cash flow of -$591.6K combined with $7.5M long-term debt creates unsustainable burn rate
- Operating losses of -$807.4K on $3.1M revenue indicate severe cost structure problems despite growth
- No insider buying activity in past 90 days suggests lack of management confidence
Key Metrics to Watch
- Quarterly cash burn rate and runway until capital exhaustion
- Path to operating profitability and margin expansion
- Debt refinancing needs and covenant compliance status
CBDY Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CBDY Profitability Ratios
CBDY vs Default Sector
How Target Group Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CBDY Balance Sheet & Liquidity
CBDY 5-Year Financial Trend
5-Year Trend Summary: Target Group Inc.'s revenue has grown significantly by 21,872% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
CBDY Growth Metrics (YoY)
CBDY Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $499.7K | -$55.5K | $0.00 |
| Q2 2025 | $1.2M | -$219.8K | $0.00 |
| Q1 2025 | $1.4M | -$108.2K | $0.00 |
| Q3 2024 | $541.1K | -$55.5K | $0.00 |
| Q2 2024 | $759.0K | $218.1K | $0.00 |
| Q3 2023 | N/A | -$138.7K | N/A |
| Q2 2023 | N/A | $218.1K | $0.00 |
| Q1 2023 | N/A | -$193.2K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CBDY Capital Allocation
CBDY SEC Filings
Access official SEC EDGAR filings for Target Group Inc. (CIK: 0001586554)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CBDY
What is the AI rating for CBDY?
Target Group Inc. (CBDY) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBDY's key strengths?
Strong revenue growth of 77.2% year-over-year demonstrates market demand. Healthy gross margin of 56.6% indicates viable product economics at production level.
What are the risks of investing in CBDY?
Negative stockholders' equity of -$7.4M represents technical insolvency and bankruptcy risk. Critical liquidity crisis with current ratio of 0.17x and only $337.5K cash against $13.6M liabilities.
What is CBDY's revenue and growth?
Target Group Inc. reported revenue of $3.1M.
Does CBDY pay dividends?
Target Group Inc. does not currently pay dividends.
Where can I find CBDY SEC filings?
Official SEC filings for Target Group Inc. (CIK: 0001586554) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CBDY's EPS?
Target Group Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.