Total Valuation
Target Global Acquisition I has a market cap or net worth of $65.47M. The enterprise value is $63.06M.
Market Cap$65.47M
Enterprise Value$63.06M
Share Statistics
Target Global Acquisition I has 7,153,431 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,153,431
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Target Global Acquisition I’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -23.40%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-23.40%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-1.64M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Target Global Acquisition I is ―. Target Global Acquisition I’s PEG ratio is 0.00741.
PE Ratio―
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-48.48
Price to Operating Cash Flow-48.65
PEG Ratio0.00741
Income Statement
In the last 12 months, Target Global Acquisition I had revenue of 0.00 and earned -4.91M in profits. Earnings per share was -1.69.
Revenue0.00
Gross Profit0.00
Operating Income-3.96M
Pretax Income-4.91M
Net Income-4.91M
EBITDA-3.96M
Earnings Per Share (EPS)-1.69
Cash Flow
In the last 12 months, operating cash flow was -680.22K and capital expenditures 0.00, giving a free cash flow of -680.22K billion.
Operating Cash Flow-680.22K
Free Cash Flow-680.22K
Free Cash Flow per Share-0.10
Dividends & Yields
Target Global Acquisition I pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change0.00%
50-Day Moving Average9.12
200-Day Moving Average9.12
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Target Global Acquisition I upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Target Global Acquisition I as a current ratio of <0.01, with Debt / Equity ratio of 8.33%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.04
Net Debt to EBITDA-0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Target Global Acquisition I has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Target Global Acquisition I EV to EBITDA ratio is -8.65, with an EV/FCF ratio of -50.39.
EV to Sales0.00
EV to EBITDA-8.65
EV to Free Cash Flow-50.39
EV to Operating Cash Flow-50.39
Balance Sheet
Target Global Acquisition I has $6.24K in cash and marketable securities with $1.30M in debt, giving a net cash position of -$1.30M billion.
Cash & Marketable Securities$6.24K
Total Debt$1.30M
Net Cash-$1.30M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$5.37
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Target Global Acquisition I is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―