Canada · Delayed Price · Currency is CAD Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of CAD 1.46 billion. The enterprise value is 389.39 million.
| Market Cap | 1.46B |
| Enterprise Value | 389.39M |
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 373.66 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 373.66M |
| Shares Outstanding | 373.66M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 14.47% |
| Float | 192.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.04 |
| PS Ratio | 6.58 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 39.56 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -153.53 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.52 |
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 | 1.81 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 365,063 |
| Profits Per Employee | -4,158 |
| Employee Count | 610 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -15.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks. The beta is 1.24, so Cronos Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +44.12% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 227,182 |
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 | 88.21M |
| Operating Income | -20.31M |
| Pretax Income | -8.72M |
| Net Income | -2.54M |
| EBITDA | -2,792 |
| EBIT | -20.31M |
| 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 3.07 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.83M |
| Net Cash | 1.15B |
| Net Cash Per Share | 3.07 |
| 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 | 20.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.03M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 39.61%, with operating and profit margins of -9.12% and -1.14%.
| Gross Margin | 39.61% |
| Operating Margin | -9.12% |
| Pretax Margin | -3.92% |
| Profit Margin | -1.14% |
| EBITDA Margin | -0.00% |
| EBIT Margin | -9.12% |
| 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -0.17% |
| FCF Yield | 2.53% |
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 |
Analyst Forecast
The average price target for Cronos Group is 4.68, which is 19.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.68 |
| Price Target Difference | 19.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.58% |
| 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 12.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.79 |
| Piotroski F-Score | 4 |