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Total Valuation
Cronos Group has a market cap or net worth of C$1.54B. The enterprise value is C$410.50.
Market CapC$1.54B
Enterprise ValueC$410.50
Share Statistics
Cronos Group has 368,412,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,412,870
Owned by Insiders4.53%
Owned by Institutions―
Financial Efficiency
Cronos Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee244.51K
Profits Per Employee-15.76K
Employee Count610
Asset Turnover0.12
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Cronos Group is 16.4. Cronos Group’s PEG ratio is 0.83.
PE Ratio16.4
PS Ratio6.74
PB Ratio0.92
Price to Fair Value0.92
Price to FCF6.63K
Price to Operating Cash Flow19.21
PEG Ratio0.83
Income Statement
In the last 12 months, Cronos Group had revenue of 149.15M and earned -9.61M in profits. Earnings per share was -0.03.
Revenue149.15M
Gross Profit61.70M
Operating Income-17.84M
Pretax Income-17.42M
Net Income-9.61M
EBITDA-2.94M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 60.07M and capital expenditures -10.37M, giving a free cash flow of 49.70M billion.
Operating Cash Flow60.07M
Free Cash Flow49.70M
Free Cash Flow per Share0.13
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
Beta1.26
52-Week Price Change21.81%
50-Day Moving Average3.92
200-Day Moving Average3.69
Relative Strength Index (RSI)58.61
Average Volume (3m)113.79K
Important Dates
Cronos Group upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Cronos Group as a current ratio of 19.59, with Debt / Equity ratio of 0.12%
Current Ratio19.59
Quick Ratio18.62
Debt to Market Cap<0.01
Net Debt to EBITDA268.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cronos Group has paid -14.44M in taxes.
Income Tax-14.44M
Effective Tax Rate0.83
Enterprise Valuation
Cronos Group EV to EBITDA ratio is -73.63, with an EV/FCF ratio of 1.43K.
EV to Sales1.45
EV to EBITDA-73.63
EV to Free Cash Flow1.43K
EV to Operating Cash Flow8.22
Balance Sheet
Cronos Group has C$797.02M in cash and marketable securities with C$1.29M in debt, giving a net cash position of C$795.72M billion.
Cash & Marketable SecuritiesC$797.02M
Total DebtC$1.29M
Net CashC$795.72M
Net Cash Per ShareC$2.16
Tangible Book Value Per ShareC$2.78
Margins
Gross margin is 45.37%, with operating margin of -11.96%, and net profit margin of -6.44%.
Gross Margin45.37%
Operating Margin-11.96%
Pretax Margin-11.68%
Net Profit Margin-6.44%
EBITDA Margin-1.97%
EBIT Margin-11.68%
Analyst Forecast
The average price target for Cronos Group is C$4.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.82
Price Target Upside21.33% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast36.21%
EPS Growth Forecast264.71%