Cronos Group Inc. Common Share (CRON) Financials

$3.18

$-0.07 (-2.01%)

As on 08-Oct-2026 13:35EDT

Market cap

$1,188 Mln

Revenue (TTM)

$225 Mln

P/E Ratio

17

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	26.32	18.84	-42.84	-88.95	-153.62
Cash Flow from Investing Activities	--	-77.90	175.15	-59.50	-1.84	-28.90
Cash from Financing Activities	--	-20.25	-1.23	-1.03	-2.90	-13.44
Net Cash Inflow / Outflow	--	--	--	--	--	-195.96

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.18	-0.02	0.11	-0.19	-0.45	-1.06
Cash EPS ($)	--	0.01	0.13	-0.17	-0.41	-1.02
Adjusted Book Value ($)	--	2.84	2.75	2.88	3.02	3.57
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.07	0.05	-0.11	-0.23	-0.41
Free Cash Flow per Share ($)	--	0.00	0.01	-0.12	-0.25	-0.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-0.89	3.79	-6.57	-13.53	-25.82
ROE (%)	5.60	-0.89	3.80	-6.59	-13.60	-25.99
ROA (%)	5.70	-0.81	3.56	-6.29	-12.93	-23.84
EBIT Margin (%)	-1.28	-11.96	-50.63	-91.60	-120.34	-256.39
Net Margin (%)	30.98	-6.44	34.93	-84.78	-194.51	-180.91
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	72.88	0.27	0.35	0.01	0.34	0.38
EBIT Growth (%)	92.87	70.04	25.48	23.45	36.93	-126.48
Net Profit Growth (%)	267.68	-123.40	155.54	56.17	57.40	-441.60
EPS Growth (%)	281.14	-1.23	1.55	0.56	0.58	-4.07
Book Value Growth (%)	-1.26	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	16.97	-105.42	19.01	-10.77	-5.70	-3.70
Price / Book Value	1.17	0.93	0.73	0.72	0.84	1.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	51.47	-54.50	1.51	0.87	-0.96	-3.14
Close Price ($)	2.78	2.63	2.02	2.09	2.54	3.92
High Price ($)	3.43	3.43	3.14	2.64	4.31	15.83
Low Price ($)	1.91	1.60	1.86	1.64	2.45	3.79
Market Cap ($ Cr)	1,188.13	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.00	0.00	0.00	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	16.18	19.59	18.84	22.54	14.10	19.86
Quick Ratio	15.25	18.62	18.17	21.81	13.54	19.25
Interest Coverage	--	--	--	--	-8,030.00	-6,130.63

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	23.12	38.35	25.31	41.13	36.07	51.57
Asset Turnover	0.18	0.13	0.10	0.07	0.07	0.04
Receivable days	--	106.48	101.93	140.61	135.97	167.84
Inventory Days	--	166.85	125.77	164.98	180.19	170.73
Payable days	--	59.75	57.51	56.47	57.05	67.71
Cash Conversion Cycle	--	213.59	170.19	249.13	259.11	270.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.