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Cronos Group (US) (TSE:CRON)
:CRON
Total Valuation
Cronos Group has a market cap or net worth of C$1.15B. The enterprise value is C$26.30M.
Market CapC$1.15B
Enterprise ValueC$26.30M
Share Statistics
Cronos Group has 385,419,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,419,000
Owned by Insiders4.08%
Owned by Institutions―
Financial Efficiency
Cronos Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -7.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-7.49%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee256.24K
Profits Per Employee87.19K
Employee Count459
Asset Turnover0.10
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Cronos Group is 18.68. Cronos Group’s PEG ratio is 0.66.
PE Ratio18.68
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.72
Price to FCF-108.70
Price to Operating Cash Flow34.46
PEG Ratio0.66
Income Statement
In the last 12 months, Cronos Group had revenue of 117.61M and earned 41.08M in profits. Earnings per share was 0.11.
Revenue117.61M
Gross Profit25.20M
Operating Income-76.53M
Pretax Income36.59M
Net Income41.08M
EBITDA-50.21M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 18.95M and capital expenditures -26.52M, giving a free cash flow of -7.57M billion.
Operating Cash Flow18.95M
Free Cash Flow-7.57M
Free Cash Flow per Share-0.02
Dividends & Yields
Cronos Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-21.58%
50-Day Moving Average2.59
200-Day Moving Average2.84
Relative Strength Index (RSI)70.26
Average Volume (3m)145.48K
Important Dates
Cronos Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Cronos Group as a current ratio of 18.84, with Debt / Equity ratio of 0.17%
Current Ratio18.84
Quick Ratio18.17
Debt to Market Cap0.00
Net Debt to EBITDA17.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cronos Group has paid -3.44M in taxes.
Income Tax-3.44M
Effective Tax Rate-0.09
Enterprise Valuation
Cronos Group EV to EBITDA ratio is 1.78, with an EV/FCF ratio of -15.70.
EV to Sales-0.76
EV to EBITDA1.78
EV to Free Cash Flow-15.70
EV to Operating Cash Flow-4.74
Balance Sheet
Cronos Group has C$837.82M in cash and marketable securities with $1.82M in debt, giving a net cash position of -C$836.00M billion.
Cash & Marketable SecuritiesC$837.82M
Total Debt$1.82M
Net Cash-C$836.00M
Net Cash Per Share-C$2.17
Tangible Book Value Per ShareC$2.71
Margins
Gross margin is 27.65%, with operating margin of -65.07%, and net profit margin of 34.93%.
Gross Margin27.65%
Operating Margin-65.07%
Pretax Margin31.11%
Net Profit Margin34.93%
EBITDA Margin-42.69%
EBIT Margin-50.63%
Analyst Forecast
The average price target for Cronos Group is C$3.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.65
Price Target Upside22.36% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast38.16%
EPS Growth Forecast―