📊 CBDY Key Takeaways
Is Target Group Inc. (CBDY) a Good Investment?
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.
Target Group is delivering strong top-line growth and maintains a healthy gross margin, but that growth is not translating into sustainable profitability or cash generation. The balance sheet is severely impaired, with negative equity, very weak liquidity, and substantial long-term debt, creating significant financial distress risk. Until the company demonstrates consistent operating profit and materially improves working capital and solvency, the fundamentals remain highly unfavorable.
Why Buy Target Group Inc. Stock? CBDY 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
- Modest capital expenditure needs ($3.9K) suggest asset-light business model
- Revenue grew 77.2% year over year, indicating strong demand expansion
- Gross margin of 56.6% suggests the core product mix can support attractive unit economics
- Capital expenditures are minimal, limiting near-term cash demands from fixed asset investment
CBDY Stock Risks: Target Group Inc. Investment 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
- Negative stockholders equity and liabilities far exceeding assets indicate a deeply stressed balance sheet
- Current ratio of 0.17x and quick ratio of 0.06x signal acute liquidity pressure
- Operating losses and negative free cash flow show growth quality is weak and not yet self-funding
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
- Operating margin and operating cash flow trend
- Current ratio, cash balance, and total debt trajectory
Target Group Inc. (CBDY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CBDY Profit Margin, ROE & Profitability Analysis
CBDY vs Materials Sector: How Target Group Inc. Compares
How Target Group Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Target Group Inc. Stock Overvalued? CBDY Valuation Analysis 2026
Based on fundamental analysis, Target Group Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Target Group Inc. Balance Sheet: CBDY Debt, Cash & Liquidity
CBDY Revenue & Earnings Growth: 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 reflects profitable operations.
CBDY Revenue Growth, EPS Growth & YoY Performance
CBDY Quarterly Earnings & 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.
Target Group Inc. Dividends, Buybacks & Capital Allocation
CBDY SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBDY's key strengths?
Claude: 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. ChatGPT: Revenue grew 77.2% year over year, indicating strong demand expansion. Gross margin of 56.6% suggests the core product mix can support attractive unit economics.
What are the risks of investing in CBDY?
Claude: 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. ChatGPT: Negative stockholders equity and liabilities far exceeding assets indicate a deeply stressed balance sheet. Current ratio of 0.17x and quick ratio of 0.06x signal acute liquidity pressure.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CBDY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Target Group Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CBDY stock overvalued or undervalued?
Valuation metrics for CBDY: ROE of N/A (sector avg: 14%), net margin of -25.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CBDY stock in 2026?
Our dual AI analysis gives Target Group Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CBDY's free cash flow?
Target Group Inc.'s operating cash flow is $-591.6K, with capital expenditures of $3.9K. FCF margin is -18.9%.
How does CBDY compare to other Materials stocks?
Vs Materials sector averages: Net margin -25.7% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.17 (avg: 1.6).