Cronos Group Inc. CRON
3.34
0.02
0.60%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 16.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
769.70 | 769.70 | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 19.52 | 0.00 |
P/S ratio |
326.22 | 326.22 | 147.67 | 100.14 | 52.23 | 19.51 | 10.86 | 9.21 | 6.56 | 6.88 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.66 | 0.00 |
P/Operating CF |
(547.73) | (547.73) | 99.74 | (44.47) | (63.66) | (40.40) | (38.67) | 47.80 | 99.97 | 85.22 |
P/B ratio |
15.42 | 15.42 | 12.05 | 1.36 | 1.43 | 1.09 | 0.83 | 0.73 | 0.69 | 0.88 |
Price to Tangible BV |
18.15 | 18.15 | 12.88 | 1.63 | 1.67 | 1.10 | 0.85 | 0.75 | 0.74 | 0.94 |
EV/Sales |
325.50 | 325.50 | 145.70 | 37.04 | 24.83 | 6.14 | 0.79 | (0.63) | (0.73) | 1.22 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.27 | 0.00 |
EV/Operating CF |
(239.49) | (239.49) | (234.94) | (6.75) | (8.01) | (2.97) | (0.77) | 1.29 | (4.53) | 6.91 |
EV/FCF |
(27.54) | (27.54) | (18.38) | (5.20) | (6.44) | (2.75) | (0.73) | 1.19 | (15.00) | (940.25) |
Quick Ratio |
0.46 | 1.71 | 0.89 | 4.56 | 6.33 | 18.99 | 13.31 | 21.54 | 17.87 | 18.45 |
Current Ratio |
1.04 | 3.39 | 1.20 | 4.73 | 6.63 | 19.86 | 14.10 | 22.54 | 18.84 | 19.59 |
Net Debt/EBITDA |
(0.31) | 3.45 | 1.23 | 12.79 | 7.61 | 5.48 | 9.21 | 11.21 | 12.77 | 337.10 |
Debt/Assets |
9.32% | 5.31% | 0.05% | 0.36% | 0.52% | 0.68% | 0.33% | 0.14% | 0.09% | 0.10% |
Debt/Equity |
0.12 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.01 | 0.06 | 0.09 | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.10 | 0.12 |
Operating CF/Net income |
5.44 | (2.23) | 0.35 | (0.11) | 1.98 | 0.39 | 0.53 | 0.58 | 0.46 | (2.74) |
Capex/Depreciation |
(3.98) | (42.87) | (45.73) | (9.95) | (3.17) | (0.80) | (0.38) | (0.42) | (1.41) | (1.83) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.91%) | 4.17% | (20.11%) | 122.95% | (4.23%) | (26.04%) | (13.63%) | (6.61%) | 3.72% | (0.84%) | |
| (1.52%) | 3.48% | (16.55%) | 102.60% | (3.64%) | (23.84%) | (12.93%) | (6.29%) | 3.56% | (0.80%) | |
ROIC |
(3.89%) | (1.60%) | (10.70%) | (30.22%) | (26.17%) | (36.30%) | (25.24%) | (22.44%) | (18.89%) | (3.34%) |
Return on Tangible Assets |
(8.24%) | 3.32% | (16.32%) | 83.30% | (5.41%) | (36.03%) | (17.71%) | (7.77%) | 4.03% | (0.91%) |
Average Days of Receivables |
70.56 | 380.37 | 167.40 | 182.42 | 148.14 | 136.48 | 121.51 | 126.92 | 90.47 | 142.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 14.97% | 51.18% | 43.59% | 31.34% | 15.14% | 6.70% | 3.60% | 3.04% |
Selling, General and Administrative Expense of Revenue |
675.20% | 215.50% | 204.36% | 353.42% | 278.94% | 203.63% | 116.11% | 92.77% | 65.31% | 48.31% |
Intangible Assets out of Total Assets |
0.30 | 0.13 | 0.05 | 0.14 | 0.13 | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
55.36% | 45.61% | 67.25% | 48.92% | 32.88% | 13.64% | 17.42% | 10.05% | 7.40% | 4.81% |
Graham Net Nets |
0.01 | 0.01 | 0.00 | 0.52 | 0.47 | 0.70 | 0.94 | 1.11 | 1.14 | 0.88 |
Graham Number |
0.00 | 0.33 | 0.00 | 22.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
Earnings Yield |
0.13% | 0.13% | (1.21%) | 51.89% | (2.88%) | (11.22%) | (18.00%) | (9.00%) | 5.12% | (0.38%) |
Free Cash Flow Yield |
(3.62%) | (3.62%) | (5.37%) | (7.12%) | (7.39%) | (11.42%) | (9.97%) | (5.80%) | 0.74% | (0.02%) |
Revenue per Share |
0.01 | 0.02 | 0.07 | 0.08 | 0.13 | 0.20 | 0.23 | 0.23 | 0.31 | 0.38 |
Operating CF per Share |
(0.06) | (0.03) | (0.04) | (0.42) | (0.41) | (0.41) | (0.24) | (0.11) | 0.05 | 0.07 |
Capex per Share |
(0.01) | (0.24) | (0.51) | (0.13) | (0.10) | (0.03) | (0.01) | (0.01) | (0.03) | (0.07) |
Free Cash Flow per Share |
(0.08) | (0.28) | (0.56) | (0.55) | (0.51) | (0.45) | (0.25) | (0.12) | 0.01 | 0.00 |
Cash per Share |
0.03 | 0.05 | 0.14 | 4.86 | 3.67 | 2.71 | 2.33 | 2.26 | 2.25 | 2.17 |
Shareholders Equity per Share |
0.33 | 0.49 | 0.86 | 5.64 | 4.86 | 3.60 | 3.03 | 2.88 | 2.91 | 2.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.33 | 0.49 | 0.86 | 5.64 | 4.86 | 3.60 | 3.03 | 2.88 | 2.91 | 2.98 |
Free Cash Flow |
(6.04) | (37.22) | (96.10) | (169.23) | (180.26) | (165.88) | (93.98) | (46.26) | 5.69 | (0.19) |
Working Capital |
0.24 | 14.52 | 6.68 | 1,240.37 | 1,165.34 | 1,025.35 | 892.04 | 891.91 | 886.41 | 895.90 |
Capital Expenditures |
(1.15) | (32.94) | (88.59) | (38.95) | (35.39) | (12.26) | (5.03) | (3.42) | (13.15) | (26.06) |
Net Current Asset Value |
(0.86) | 9.29 | 5.02 | 1,231.85 | 1,154.66 | 1,016.26 | 888.11 | 889.16 | 880.78 | 889.91 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 1.11 | 0.00 |
Capex to Sales |
2.75 | 10.46 | 7.31 | 1.64 | 0.76 | 0.16 | 0.06 | 0.04 | 0.11 | 0.18 |
Net Profit Margin |
(214.74%) | 61.02% | (178.50%) | 4,911.60% | (156.55%) | (532.15%) | (194.51%) | (84.78%) | 34.93% | (6.44%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.21 | 0.22 | 0.14 | 0.07 | 0.10 |
Cash ROIC |
(50.07%) | (61.14%) | (77.32%) | (8.90%) | (11.05%) | (9.70%) | (7.39%) | (5.22%) | (5.80%) | (6.07%) |
Accounts Receivable Turnover |
0.21 | 1.87 | 2.74 | 2.73 | 3.03 | 3.18 | 3.06 | 2.95 | 3.95 | 3.40 |
Accounts Payable Turnover |
(0.31) | (0.70) | 0.30 | 1.21 | 2.66 | 6.04 | 6.40 | 6.47 | 6.35 | 5.86 |
Inventory Turnover |
(0.18) | (0.40) | 0.71 | 1.82 | 1.77 | 2.39 | 2.03 | 2.21 | 2.90 | 2.10 |
Average Days of Payables |
(298.22) | (913.42) | 2,053.53 | 311.63 | 97.33 | 44.10 | 57.14 | 58.77 | 67.03 | 50.68 |
Days of Inventory on Hand |
(939.44) | (1,407.35) | 456.31 | 335.83 | 221.37 | 130.18 | 192.24 | 147.75 | 130.92 | 203.56 |
Average Receivables |
2.04 | 1.68 | 4.42 | 8.71 | 15.42 | 23.40 | 28.36 | 29.61 | 29.74 | 43.18 |
Average Payables |
3.48 | 3.48 | 19.66 | 34.27 | 27.32 | 15.23 | 11.14 | 11.65 | 14.55 | 14.31 |
Average Inventory |
6.20 | 6.08 | 8.37 | 22.71 | 41.02 | 38.40 | 35.18 | 34.03 | 31.82 | 39.95 |
Average Assets |
59.00 | 55.17 | 130.70 | 1,136.96 | 2,008.06 | 1,661.71 | 1,305.37 | 1,176.64 | 1,153.29 | 1,181.73 |
Average Common Equity |
47.12 | 46.03 | 107.59 | 948.79 | 1,728.60 | 1,521.22 | 1,237.62 | 1,118.54 | 1,103.55 | 1,126.97 |
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