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Cronos Australia Ltd. (VIT) Stock Statistics & Valuation Metrics

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Total Valuation

Cronos Australia Ltd. has a market cap or net worth of AUD 11.93M. The enterprise value is AUD 27.00M.

Market Cap
AUD 11.93M
Enterprise Value
AUD 27.00M

Share Statistics

Cronos Australia Ltd. has 662,741,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
662,741,800
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Cronos Australia Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.06
Return on Invested Capital (ROIC)
-2.82%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
1.82M
Profits Per Employee
-61.00K
Employee Count
72
Asset Turnover
1.71
Inventory Turnover
30.78

Valuation Ratios

The current PE Ratio of Cronos Australia Ltd. is -2.69. Cronos Australia Ltd.’s PEG ratio is 0.01.

PE Ratio
-2.69
PS Ratio
0.09
PB Ratio
0.27
Price to FCF
-55.02
Price to Operating Cash Flow
-131.06
PEG Ratio
0.01

Income Statement

In the last 12 months, Cronos Australia Ltd. had revenue of 131.16M and earned -4.39M in profits. Earnings per share was -0.01.

Revenue
131.16M
Gross Profit
3.92M
Operating Income
-2.01M
Pretax Income
-5.29M
Net Income
-4.39M
EBITDA
1.20M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -91.03K and capital expenditures -125,775, giving a free cash flow of -216.80K billion.

Operating Cash Flow
-91.03K
Free Cash Flow
-216.80K
Free Cash Flow per Share
-0.00

Dividends & Yields

Cronos Australia Ltd. pays an annual dividend of AUD 0.00, resulting in a dividend yield of ―

Dividend Per Share
AUD 0.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.82%
Earnings Yield
-36.82%

Stock Price Statistics

Beta
1.78
52-Week Price Change
-71.43%
50-Day Moving Average
0.02
200-Day Moving Average
0.03
Relative Strength Index (RSI)
44.78
Average Volume (3m)
449.65K

Important Dates

Cronos Australia Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
Sep 05, 2025

Financial Position

Cronos Australia Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 37.65%

Current Ratio
0.79
Quick Ratio
0.66
Debt to Market Cap
0.90
Net Debt to EBITDA
9.19
Interest Coverage Ratio
-1.18

Taxes

In the past 12 months, Cronos Australia Ltd. has paid -887.65K in taxes.

Income Tax
-887.65K
Effective Tax Rate
0.17

Enterprise Valuation

Cronos Australia Ltd. EV to EBITDA ratio is 19.12, with an EV/FCF ratio of -105.98.

EV to Sales
0.18
EV to EBITDA
19.12
EV to Free Cash Flow
-105.98
EV to Operating Cash Flow
-252.41

Balance Sheet

Cronos Australia Ltd. has AUD 5.35M in cash and marketable securities with AUD 16.40M in debt, giving a net cash position of -AUD 11.05M billion.

Cash & Marketable Securities
AUD 5.35M
Total Debt
AUD 16.40M
Net Cash
-AUD 11.05M
Net Cash Per Share
-AUD 0.02
Tangible Book Value Per Share
AUD 0.01

Margins

Gross margin is 2.99%, with operating margin of -1.53%, and net profit margin of -3.35%.

Gross Margin
2.99%
Operating Margin
-1.53%
Pretax Margin
-4.04%
Net Profit Margin
-3.35%
EBITDA Margin
0.92%
EBIT Margin
-1.53%

Analyst Forecast

The average price target for Cronos Australia Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.74%
EPS Growth Forecast
-222.22%

Scores

Smart Score
2
AI Score
44