Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of CAD 1.33 billion. The enterprise value is 259.32 million.

Market Cap	1.33B
Enterprise Value	259.32M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Cronos Group has 379.05 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	379.05M
Shares Outstanding	379.05M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	15.05%
Float	198.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.24
PS Ratio	6.62
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	6,512.43
P/OCF Ratio	37.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.02
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,269.32

Financial Position

The company has a current ratio of 19.59, with a Debt / Equity ratio of 0.00.

Current Ratio	19.59
Quick Ratio	18.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	10.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-1.48%
Weighted Average Cost of Capital (WACC)	11.04%
Revenue Per Employee	329,489
Profits Per Employee	-21,234
Employee Count	459
Asset Turnover	0.12
Inventory Turnover	2.21

Taxes

Income Tax	-19.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.62% 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	+20.62%
50-Day Moving Average	3.63
200-Day Moving Average	3.36
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	155,982

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 200.99 million and -12.95 million in losses. Loss per share was -0.03.

Revenue	200.99M
Gross Profit	80.07M
Operating Income	-23.33M
Pretax Income	-23.47M
Net Income	-12.95M
EBITDA	-4.60M
EBIT	-23.33M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.07 million in debt, giving a net cash position of 1.14 billion or 3.00 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.07M
Net Cash	1.14B
Net Cash Per Share	3.00
Equity (Book Value)	1.57B
Book Value Per Share	3.93
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.47 million and capital expenditures -35.26 million, giving a free cash flow of 204,297.

Operating Cash Flow	35.47M
Capital Expenditures	-35.26M
Free Cash Flow	204,297
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 39.84%, with operating and profit margins of -11.61% and -6.44%.

Gross Margin	39.84%
Operating Margin	-11.61%
Pretax Margin	-11.68%
Profit Margin	-6.44%
EBITDA Margin	-2.29%
EBIT Margin	-11.61%
FCF Margin	0.10%

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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-0.97%
FCF Yield	0.02%

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 10.8 and a Piotroski F-Score of 5.

Altman Z-Score	10.8
Piotroski F-Score	5