Cronos Group, headquartered in Toronto, Canada, cultivates and sells medicinal and recreational cannabis through its medicinal brand, Peace Naturals, and its two recreational brands, Cove and Spinach. Although it primarily operates in Canada, Cronos exports medical cannabis primarily to Israel. In the US, the company has an option to acquire 5.9% of US multistate operator PharmaCann on a fully diluted basis upon easing of federal prohibition.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	425.65
Equity-to-Asset	0.97
Debt-to-EBITDA	-0.03
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	15.33	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.8
	3-Year EBITDA Growth Rate	-1.6
	3-Year EPS without NRI Growth Rate	46.2
	3-Year FCF Growth Rate	37.2
	3-Year Book Growth Rate	-14
	Future 3-5Y Total Revenue Growth Rate Estimate	15.38

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.31
	9-Day RSI	40.9
	14-Day RSI	44.7
	6-1 Month Momentum %	-26.17
	12-1 Month Momentum %	19.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	28.29
	Quick Ratio	27.41
	Cash Ratio	25.66
	Days Inventory	146.21
	Days Sales Outstanding	52.73
	Days Payable	37.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	0.24

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.41
	Operating Margin %	-66.19
	Net Margin %	-56.08
	FCF Margin %	10.82
	ROE %	-5.22
	ROA %	-5.07
	ROIC %	-25.15
	3-Year ROIIC %	-21.9
	ROC (Joel Greenblatt) %	-83.53
	ROCE %	-6.16
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	121.01
	PS Ratio	8.12
	PB Ratio	0.77
	Price-to-Tangible-Book	0.79
	Price-to-Free-Cash-Flow	75.39
	Price-to-Operating-Cash-Flow	52.5
	EV-to-EBIT	0.63
	EV-to-Forward-EBIT	-0.15
	EV-to-EBITDA	0.7
	EV-to-Forward-EBITDA	-0.17
	EV-to-Revenue	-0.42
	EV-to-Forward-Revenue	0.01
	EV-to-FCF	-3.84
	Price-to-Net-Current-Asset-Value	0.9
	Price-to-Net-Cash	1
	Earnings Yield (Greenblatt) %	158.73
	FCF Yield %	1.33

Financials (Next Earnings Date:2024-11-08 Est.)

Annual Quarterly TTM

TSX:CRON's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cronos Group Inc Executives

Details

GF Value: C$4.61

TSX:CRON

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Good signs with CRON. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	137.932
	EPS (TTM) (C$)	-0.195
	Beta	1.12
	Volatility %	39.24
	14-Day RSI	44.7
	14-Day ATR (C$)	0.112437
	20-Day SMA (C$)	3.0085
	12-1 Month Momentum %	19.6
	52-Week Range (C$)	2.45 - 4.28
	Shares Outstanding (Mil)	382.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cronos Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cronos Group Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Cronos Group Inc Frequently Asked Questions

What is Cronos Group Inc(TSX:CRON)'s stock price today?

The current price of TSX:CRON is C$2.94. The 52 week high of TSX:CRON is C$4.28 and 52 week low is C$2.45.

When is next earnings date of Cronos Group Inc(TSX:CRON)?

The next earnings date of Cronos Group Inc(TSX:CRON) is 2024-11-08 Est..

Does Cronos Group Inc(TSX:CRON) pay dividends? If so, how much?

Cronos Group Inc(TSX:CRON) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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