Cronos Group Inc. (TSX:CRON)

Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of CAD 1.50 billion. The enterprise value is 420.57 million.

Market Cap	1.50B
Enterprise Value	420.57M

Important Dates

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

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

Share Statistics

Cronos Group has 382.89 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	382.89M
Shares Outstanding	382.89M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	14.67%
Float	202.28M

Valuation Ratios

The trailing PE ratio is 29.82 and the forward PE ratio is 39.90.

PE Ratio	29.82
Forward PE	39.90
PS Ratio	8.12
PB Ratio	0.95
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	49.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.36
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.23

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	401,653
Profits Per Employee	109,544
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	1.70

Taxes

Income Tax	-406,724
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.16% in the last 52 weeks. The beta is 1.05, so Cronos Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+38.16%
50-Day Moving Average	3.52
200-Day Moving Average	3.06
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	178,702

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 184.36 million and earned 50.28 million in profits. Earnings per share was 0.13.

Revenue	184.36M
Gross Profit	71.44M
Operating Income	-36.55M
Pretax Income	57.40M
Net Income	50.28M
EBITDA	-18.98M
EBIT	-36.55M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.15 billion in cash and 2.43 million in debt, giving a net cash position of 1.15 billion or 2.99 per share.

Cash & Cash Equivalents	1.15B
Total Debt	2.43M
Net Cash	1.15B
Net Cash Per Share	2.99
Equity (Book Value)	1.58B
Book Value Per Share	3.94
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 30.30 million and capital expenditures -37.78 million, giving a free cash flow of -7.48 million.

Operating Cash Flow	30.30M
Capital Expenditures	-37.78M
Free Cash Flow	-7.48M
FCF Per Share	-0.02

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	3.36%
FCF Yield	-0.50%

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