Cronos Group Inc. (TSX:CRON)

Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of CAD 1.36 billion. The enterprise value is 282.98 million.

Market Cap	1.36B
Enterprise Value	282.98M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Cronos Group has 376.27 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	376.27M
Shares Outstanding	376.27M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	14.36%
Float	194.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.58
PS Ratio	6.10
PB Ratio	0.87
P/TBV Ratio	0.97
P/FCF Ratio	36.69
P/OCF Ratio	25.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-111.57
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.64

Financial Position

The company has a current ratio of 21.87, with a Debt / Equity ratio of 0.00.

Current Ratio	21.87
Quick Ratio	20.61
Debt / Equity	0.00
Debt / EBITDA	3.24
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-1.31%
Weighted Average Cost of Capital (WACC)	11.01%
Revenue Per Employee	365,063
Profits Per Employee	-4,158
Employee Count	610
Asset Turnover	0.14
Inventory Turnover	2.30

Taxes

Income Tax	-15.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.35% in the last 52 weeks. The beta is 1.23, so Cronos Group's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+25.35%
50-Day Moving Average	3.57
200-Day Moving Average	3.57
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	230,462

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 222.69 million and -2.54 million in losses. Loss per share was -0.01.

Revenue	222.69M
Gross Profit	89.08M
Operating Income	-20.72M
Pretax Income	-8.72M
Net Income	-2.54M
EBITDA	-415,966
EBIT	-20.72M
Loss Per Share	-0.01

Balance Sheet

The company has 1.15 billion in cash and 1.83 million in debt, with a net cash position of 1.15 billion or 3.04 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.83M
Net Cash	1.15B
Net Cash Per Share	3.04
Equity (Book Value)	1.57B
Book Value Per Share	3.98
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 54.24 million and capital expenditures -17.22 million, giving a free cash flow of 37.03 million.

Operating Cash Flow	54.24M
Capital Expenditures	-17.22M
Depreciation & Amortization	20.03M
Net Borrowing	n/a
Free Cash Flow	37.03M
FCF Per Share	0.10

Margins

Gross margin is 40.00%, with operating and profit margins of -9.31% and -1.14%.

Gross Margin	40.00%
Operating Margin	-9.31%
Pretax Margin	-3.92%
Profit Margin	-1.14%
EBITDA Margin	-0.19%
EBIT Margin	-9.31%
FCF Margin	16.63%

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
Buyback Yield	2.76%
Shareholder Yield	2.76%
Earnings Yield	-0.19%
FCF Yield	2.73%

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	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4