CRONOS GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.77 USD | -2.81% |
|
+3.36% | +32.54% |
| 05-09 | Cronos Shares Jump as Q1 Loss Narrows, Revenue Rises | MT |
| 05-09 | Cronos Group Up 3.9% in U.S. Premarket Trade as Q1 Loss Narrows on Higher Sales | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,477 | 3,145 | 1,859 | 1,304 | 1,056 | 1,452 | - | - |
| Enterprise Value (EV) 1 | 1,348 | 3,145 | 583.8 | 109.9 | -113.6 | 264.6 | 260.6 | 1,452 |
| P/E ratio | 2.12 x | -33.6 x | -3.67 x | -5.62 x | -10.7 x | -99.3 x | -328 x | 438 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 104 x | 53.8 x | 19.7 x | 10.4 x | 8.92 x | 10.3 x | 8.6 x | 7.91 x |
| EV / Revenue | 40.1 x | 53.8 x | 6.18 x | 0.88 x | -0.96 x | 1.88 x | 1.54 x | 7.91 x |
| EV / EBITDA | -8.64 x | -17.1 x | -2.87 x | -1 x | 1.31 x | -4.84 x | -9.65 x | -57.7 x |
| EV / FCF | -5.65 x | -14.2 x | -2.79 x | -0.87 x | 1.85 x | -32.9 x | -14.6 x | -72.8 x |
| FCF Yield | -17.7% | -7.02% | -35.8% | -114% | 54.2% | -3.04% | -6.87% | -1.37% |
| Price to Book | 1.41 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 348,782 | 355,773 | 373,287 | 379,095 | 381,114 | 382,011 | - | - |
| Reference price 2 | 9.970 | 8.840 | 4.980 | 3.440 | 2.770 | 3.800 | 3.800 | 3.800 |
| Announcement Date | 30/03/20 | 26/02/21 | 01/03/22 | 28/02/23 | 29/02/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.58 | 58.47 | 94.48 | 125 | 118.4 | 140.6 | 168.8 | 183.5 |
| EBITDA 1 | -156 | -184.3 | -203.7 | -109.7 | -86.52 | -54.63 | -27 | -25.18 |
| EBIT 1 | -161.5 | -224.4 | -711.5 | -169.9 | -115.1 | -81.58 | -50.94 | -34.16 |
| Operating Margin | -480.91% | -383.88% | -753.13% | -135.84% | -97.2% | -58.03% | -30.17% | -18.62% |
| Earnings before Tax (EBT) 1 | 1,648 | -91.7 | -504.1 | -183.1 | -99.99 | -17.97 | 11.15 | 8.904 |
| Net income 1 | 1,649 | -91.53 | -502.8 | -229.6 | -100.4 | -17.49 | 7.758 | 5.543 |
| Net margin | 4,911.6% | -156.55% | -532.15% | -183.6% | -84.78% | -12.44% | 4.6% | 3.02% |
| EPS 2 | 4.708 | -0.2628 | -1.358 | -0.6123 | -0.2579 | -0.0383 | -0.0116 | 0.008670 |
| Free Cash Flow 1 | -238.5 | -220.8 | -209.1 | -125.7 | -61.54 | -8.036 | -17.9 | -19.93 |
| FCF margin | -710.19% | -377.68% | -221.35% | -100.54% | -51.97% | -5.72% | -10.6% | -10.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/20 | 26/02/21 | 01/03/22 | 28/02/23 | 29/02/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.74 | 32.51 | 29.62 | 28.28 | 31.14 | 26.91 | 25.45 | 34.23 | 32.46 | 34.61 | 35.93 | 35.52 | 37.24 | 41.4 | 42.22 |
| EBITDA 1 | -34.72 | -24.55 | -24.14 | -29.32 | -28.86 | -22.39 | -21.28 | -20.95 | -19.98 | -14.6 | -10.44 | -9.274 | -7.786 | -2.836 | -3.292 |
| EBIT 1 | -206.4 | -46.82 | -36.04 | -41.9 | -40.43 | -29.38 | -27.59 | -30.04 | -29.36 | -21.82 | -21.46 | -19.52 | -18.2 | -8.413 | -8.895 |
| Operating Margin | -630.49% | -144.01% | -121.7% | -148.18% | -129.85% | -109.19% | -108.41% | -87.77% | -90.47% | -63.07% | -59.73% | -54.95% | -48.87% | -20.32% | -21.07% |
| Earnings before Tax (EBT) 1 | -170.3 | -41.94 | -26.51 | -46.99 | -63.75 | -27.64 | -7.817 | -3.924 | -61.77 | -4.163 | -3.011 | 1.095 | 1.505 | 19.3 | 10.67 |
| Net income 1 | -169.6 | -42.39 | -25.97 | -49.99 | -107.3 | -25.6 | -11.19 | -2.268 | -60.79 | -3.067 | -2.798 | -0.5626 | -1.372 | 11.14 | 9.305 |
| Net margin | -518.07% | -130.38% | -87.68% | -176.8% | -344.67% | -95.16% | -43.95% | -6.63% | -187.29% | -8.86% | -7.79% | -1.58% | -3.69% | 26.9% | 22.04% |
| EPS 2 | -0.4569 | -0.1169 | -0.0642 | -0.1352 | -0.2857 | -0.0668 | -0.0268 | - | -0.1629 | -0.0137 | -0.003420 | -0.003420 | 0.000080 | 0.0273 | 0.0270 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 01/03/22 | 10/05/22 | 09/08/22 | 07/11/22 | 28/02/23 | 09/05/23 | 08/08/23 | 08/11/23 | 29/02/24 | 09/05/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,129 | - | 1,275 | 1,194 | 1,169 | 1,187 | 1,191 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -238 | -221 | -209 | -126 | -61.5 | -8.04 | -17.9 | -19.9 |
| ROE (net income / shareholders' equity) | 66.7% | -4.23% | -26% | -13.6% | -2.29% | -1.83% | -4.7% | -3.3% |
| ROA (Net income/ Total Assets) | 103% | -3.64% | -23.8% | -12.9% | -2.17% | -2.7% | -4.5% | -3.1% |
| Assets 1 | 1,608 | 2,513 | 2,109 | 1,776 | 4,621 | 647.8 | -172.4 | -178.8 |
| Book Value Per Share | 7.090 | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.5400 | -0.5100 | -0.5300 | -0.3200 | -0.1500 | 0.1400 | 0.0800 | -0.0400 |
| Capex 1 | 55.1 | 39.9 | 14.1 | 4.7 | 3.4 | 5.79 | 4.76 | 5.25 |
| Capex / Sales | 164.01% | 68.23% | 14.97% | 3.76% | 2.87% | 4.12% | 2.82% | 2.86% |
| Announcement Date | 30/03/20 | 26/02/21 | 01/03/22 | 28/02/23 | 29/02/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
3.8
CAD
Average target price
3.696
CAD
Spread / Average Target
-2.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.09% | 6.16B | |
| -16.34% | 4.46B | |
| -7.11% | 3.27B | |
| +5.14% | 3.2B | |
| -0.18% | 2.6B | |
| +47.93% | 1.98B | |
| -7.15% | 1.7B | |
| +0.67% | 1.66B | |
| -8.73% | 1.61B |
- Stock Market
- Equities
- CRON Stock
- CRON Stock
- Financials Cronos Group Inc.
