Cronos Group Inc. (FRA:7CI)

Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of EUR 824.53 million. The enterprise value is 162.17 million.

Market Cap	824.53M
Enterprise Value	162.17M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	382.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	14.66%
Float	202.28M

Valuation Ratios

The trailing PE ratio is 26.80.

PE Ratio	26.80
Forward PE	n/a
PS Ratio	7.31
PB Ratio	0.85
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	44.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.27
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.43

Financial Position

The company has a current ratio of 22.45, with a Debt / Equity ratio of 0.00.

Current Ratio	22.45
Quick Ratio	20.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	245,769
Profits Per Employee	67,029
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	1.70

Taxes

Income Tax	-248,872
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.67%
50-Day Moving Average	2.16
200-Day Moving Average	1.88
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cronos Group had revenue of EUR 112.81 million and earned 30.77 million in profits. Earnings per share was 0.08.

Revenue	112.81M
Gross Profit	43.72M
Operating Income	-22.36M
Pretax Income	35.12M
Net Income	30.77M
EBITDA	-11.61M
EBIT	-22.36M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 702.44 million in cash and 1.48 million in debt, giving a net cash position of 700.96 million.

Cash & Cash Equivalents	702.44M
Total Debt	1.48M
Net Cash	700.96M
Net Cash Per Share	n/a
Equity (Book Value)	964.85M
Book Value Per Share	2.41
Working Capital	750.95M

Cash Flow

In the last 12 months, operating cash flow was 18.54 million and capital expenditures -23.12 million, giving a free cash flow of -4.58 million.

Operating Cash Flow	18.54M
Capital Expenditures	-23.12M
Free Cash Flow	-4.58M
FCF Per Share	n/a

Margins

Gross margin is 38.75%, with operating and profit margins of -19.82% and 27.27%.

Gross Margin	38.75%
Operating Margin	-19.82%
Pretax Margin	31.14%
Profit Margin	27.27%
EBITDA Margin	-10.29%
EBIT Margin	-19.82%
FCF Margin	n/a

Dividends & Yields

Cronos Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.69%
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	3.73%
FCF Yield	-0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cronos Group has an Altman Z-Score of 11.72 and a Piotroski F-Score of 4.

Altman Z-Score	11.72
Piotroski F-Score	4