Canada · Delayed Price · Currency is CAD Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of CAD 1.77 billion. The enterprise value is 790.68 million.
| Market Cap | 1.77B |
| Enterprise Value | 790.68M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 366.47 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 366.47M |
| Shares Outstanding | 366.47M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 15.28% |
| Float | 185.03M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 16.92.
| PE Ratio | 22.08 |
| Forward PE | 16.92 |
| PS Ratio | 6.03 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 8.52.
| EV / Earnings | 9.63 |
| EV / Sales | 2.70 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 44.42 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.71 |
| Quick Ratio | 11.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 479,884 |
| Profits Per Employee | 134,576 |
| Employee Count | 610 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -12.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 1.25, so Cronos Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 185,541 |
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 CAD 292.73 million and earned 82.09 million in profits. Earnings per share was 0.22.
| Revenue | 292.73M |
| Gross Profit | 135.61M |
| Operating Income | 17.80M |
| Pretax Income | 85.45M |
| Net Income | 82.09M |
| EBITDA | 38.95M |
| EBIT | 17.80M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.05 billion in cash and 1.72 million in debt, with a net cash position of 1.05 billion or 2.87 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.72M |
| Net Cash | 1.05B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 115.10 million and capital expenditures -22.29 million, giving a free cash flow of 92.81 million.
| Operating Cash Flow | 115.10M |
| Capital Expenditures | -22.29M |
| Depreciation & Amortization | 21.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 92.81M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 46.33%, with operating and profit margins of 6.08% and 28.04%.
| Gross Margin | 46.33% |
| Operating Margin | 6.08% |
| Pretax Margin | 29.19% |
| Profit Margin | 28.04% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 6.08% |
| FCF Margin | 31.53% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Cronos Group is 6.05, which is 25.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.05 |
| Price Target Difference | 25.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.67% |
| EPS Growth Forecast (3Y) | n/a |
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 10.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 6 |