Cronos Group IncCRON
Price$3.21Intrinsic value$3.161% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $179.1M+52.3% YoYTTM through 30 Jun 2026
Net Income $70M+70.3% YoYTTM through 30 Jun 2026
Free Cash Flow $49.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin42.5%
EBITDA Margin6.6%
Operating Margin-4.0%
Net Margin39.1%

Returns

1.4%ROE
5.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio21.87x
Net Debt-$821.9Mnet cash position
Cash & Equivalents$467M

Quality Metrics

Altman Z-Score13.75
Piotroski F-Score6 / 9
FCF Margin27.8%
Rule of 4083.5
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $146.6M
Diluted EPS$0.19TTM
'19'20'21'22'23'24'25
FY2025: $-0.02

Dividend

No dividend

Capital Allocation

R&D Spend$5.4M
Capex Intensity5.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.