Cronos Group Inc.

$2.76 ▲ 0.8%
2026-04-21 06:14:01

Explore Cronos Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.4 B
Current Price
$2.76
52W High / Low
$4.66 / $2.35
Stock P/E
Book Value
$2.87
Dividend Yield
ROCE
-1.7%
ROE
-0.26%
Face Value
EPS
$-0.02
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
610
Beta
1.21
Debt / Equity
0.13
Current Ratio
19.59
Quick Ratio
18.62
Forward P/E
-64.5
Price / Sales
6.77
Enterprise Value
$196.73 M
EV / EBITDA
-58.67
EV / Revenue
1.34
Rating
None
Target Price
$2.27
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales44.53 M36.34 M33.45 M32.26 M30.3 M
Operating Profit-6.4 M-5.03 M-4.56 M-3.52 M-11.37 M
Net Profit-1.82 M25.96 M-39.71 M6.12 M43.73 M
EPS in Rs-00.07-0.10.020.120.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales146.59 M117.61 M87.24 M86.75 M
Operating Profit-19.5 M-59.55 M-79.91 M-104.39 M
Net Profit-9.45 M41.08 M-73.96 M-168.73 M
EPS in Rs-0.020.11-0.2-0.45

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.2 B1.17 B1.14 B1.21 B
Total Liabilities54.18 M55.33 M44.14 M72.05 M
Equity1.09 B1.06 B1.1 B1.14 B
Current Assets944.09 M936.11 M933.31 M960.16 M
Current Liabilities48.19 M49.7 M41.4 M68.12 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF25.87 M18.84 M-42.84 M-88.95 M
Investing CF-76.56 M175.15 M-59.5 M-1.84 M
Financing CF-19.91 M-1.23 M-1.03 M-2.9 M
Free CF-0.19 M5.69 M-46.26 M-93.98 M
Capex-26.06 M-13.15 M-3.42 M-5.03 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %34.82%0.57%
Earnings Growth %155.54%56.17%
Profit Margin %34.93%-84.78%-194.51%
Operating Margin %-50.63%-91.6%-120.34%
Gross Margin %21.42%13.65%17.79%
EBITDA Margin %-42.69%-82.3%-105.21%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AdvisorShares Trust-AdvisorShares Pure Cannabis ETF Mutual Fund 0.55 M $1.39 M 0% 2026-02-28
Cambria ETF Trust-Cambria Cannabis ETF Mutual Fund 0.34 M $0.85 M 0% 2026-02-28
DFA INVESTMENT TRUST CO-The Canadian Small Company Series Mutual Fund 0.67 M $1.7 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 0.68 M $1.71 M 0% 2026-01-31
iShares Trust-iShares Core MSCI Total International Stock ETF Mutual Fund 0.39 M $0.98 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Small Cap ETF Mutual Fund 0.35 M $0.88 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF Mutual Fund 0.33 M $0.82 M 0% 2026-01-31
iShares Trust-iShares Core MSCI International Developed Markets ETF Mutual Fund 0.27 M $0.7 M 0% 2026-01-31
Chescapmanager LLC Institutional 7.94 M $20.1 M 0.02% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 6.86 M $17.35 M 0.02% 2025-12-31
Tidal Investments LLC Institutional 4.14 M $10.48 M 0.01% 2025-12-31
Amplify ETF Trust-Amplify Alternative Harvest ETF Mutual Fund 3.98 M $10.06 M 0.01% 2025-12-31
MMCAP International, Inc. SPC Institutional 2.76 M $6.99 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.51 M $6.34 M 0.01% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 1.88 M $4.75 M 0.01% 2025-12-31