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XNASCRON
Market cap764mUSD
Dec 24, Last price  
2.00USD
1D
-0.50%
1Q
-3.85%
Jan 2017
81.82%
IPO
733.33%
Name

Cronos Group Inc

Chart & Performance

D1W1MN
XNAS:CRON chart
P/E
—
P/S
8.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.20%
Rev. gr., 5y
49.89%
Revenues
87m
-5.07%
-195,61100412,3223,246,12311,529,11423,750,00046,719,00074,435,00091,904,00087,241,000
Net income
-74m
L-56.17%
-619,4750278,27901,980,91402,455,376,000-74,620,000-396,704,000-168,734,000-73,963,000
CFO
-43m
L-51.84%
-119,29000000-130,007,000-142,457,000-153,616,000-88,948,000-42,835,000
Earnings
Feb 26, 2025

Profile

Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of cannabis and cannabis-derived products for the medical and adult-use markets. It sells cannabis and cannabis products, including dried cannabis, pre-rolls, edibles, concentrates, and cannabis extracts through wholesale and direct-to-client channels under its wellness platform, PEACE NATURALS; and operates under adult-use brands, Spinach. It also exports dried cannabis and cannabis oils to Germany, Israel, and Australia. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada.
URL
https://thecronosgroup.com/
IPO date
May 07, 2014
Employees
447
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
87,241
-5.07%
91,904
23.47%
74,435
59.32%
Cost of revenue
162,107
201,891
266,870
Unusual Expense (Income)
NOPBT
(74,866)
(109,987)
(192,435)
NOPBT Margin
Operating Taxes
(3,230)
34,175
(431)
Tax Rate
NOPAT
(71,636)
(144,162)
(192,004)
Net income
(73,963)
-56.17%
(168,734)
-57.47%
(396,704)
431.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,365)
(3,830)
(17,002)
BB yield
0.17%
0.40%
1.17%
Debt
Debt current
994
1,330
2,711
Long-term debt
4,112
6,422
16,901
Deferred revenue
Other long-term liabilities
1,003
1,383
1,913
Net debt
(911,161)
(959,717)
(1,120,201)
Cash flow
Cash from operating activities
(42,835)
(88,948)
(153,616)
CAPEX
(2,505)
(5,032)
(12,262)
Cash from investing activities
(59,499)
(1,842)
(28,898)
Cash from financing activities
(1,030)
(2,897)
(13,442)
FCF
(85,418)
(116,290)
(100,980)
Balance
Cash
861,528
877,721
1,004,657
Long term investments
54,739
89,748
135,156
Excess cash
911,905
962,874
1,136,091
Stockholders' equity
1,047,693
1,098,282
1,301,811
Invested Capital
187,775
146,261
206,416
ROIC
ROCE
EV
Common stock shares outstanding
380,965
376,962
370,391
Price
2.09
-17.72%
2.54
-35.20%
3.92
-43.52%
Market cap
796,216
-16.84%
957,483
-34.05%
1,451,933
-40.49%
EV
(118,374)
(5,155)
328,765
EBITDA
(66,756)
(96,865)
(177,033)
EV/EBITDA
1.77
0.05
Interest
22,537
27
Interest/NOPBT