Cronos Group Inc. (TSX:CRON)

Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of CAD 1.31 billion. The enterprise value is 235.89 million.

Market Cap	1.31B
Enterprise Value	235.89M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Cronos Group has 382.94 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	382.94M
Shares Outstanding	382.94M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	14.03%
Float	202.33M

Valuation Ratios

The trailing PE ratio is 51.82 and the forward PE ratio is 121.79.

PE Ratio	51.82
Forward PE	121.79
PS Ratio	7.35
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	47.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.35
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.16

Financial Position

The company has a current ratio of 24.65, with a Debt / Equity ratio of 0.00.

Current Ratio	24.65
Quick Ratio	23.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	387,116
Profits Per Employee	54,938
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	2.31

Taxes

Income Tax	-2.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 1.64, so Cronos Group's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+10.71%
50-Day Moving Average	3.57
200-Day Moving Average	2.95
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	141,856

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 177.69 million and earned 25.22 million in profits. Earnings per share was 0.07.

Revenue	177.69M
Gross Profit	65.38M
Operating Income	-45.60M
Pretax Income	25.67M
Net Income	25.22M
EBITDA	-28.35M
EBIT	-45.60M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.14 billion in cash and 2.74 million in debt, giving a net cash position of 1.14 billion or 2.96 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.74M
Net Cash	1.14B
Net Cash Per Share	2.96
Equity (Book Value)	1.54B
Book Value Per Share	3.85
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 27.31 million and capital expenditures -39.62 million, giving a free cash flow of -12.31 million.

Operating Cash Flow	27.31M
Capital Expenditures	-39.62M
Free Cash Flow	-12.31M
FCF Per Share	-0.03

Margins

Gross margin is 36.80%, with operating and profit margins of -25.66% and 14.19%.

Gross Margin	36.80%
Operating Margin	-25.66%
Pretax Margin	14.45%
Profit Margin	14.19%
EBITDA Margin	-15.95%
EBIT Margin	-25.66%
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	20.87%
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	1.93%
FCF Yield	-0.94%

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 11.88 and a Piotroski F-Score of 5.

Altman Z-Score	11.88
Piotroski F-Score	5