C
Cronos Group Inc. (CRON)
NGM – Real Time Price. Currency in USD
2.50
-0.02 (-0.79%)
At close: Mar 27, 2026, 4:00 PM EDT
2.48
-0.03 (-1.00%)
After-hours: Mar 27, 2026, 7:32 PM EDT
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NGM – Real Time Price. Currency in USD
2.50
-0.02 (-0.79%)
At close: Mar 27, 2026, 4:00 PM EDT
2.48
-0.03 (-1.00%)
After-hours: Mar 27, 2026, 7:32 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 19.59 | 2.52 | 10 | |
| Quick ratio | 18.62 | 1.78 | 10 | |
| Debt to Equity | 0.00 | -0.80 | 10 | |
| Debt to Assets | 0.00 | 0.73 | 10 | |
| Interest coverage | N/A | -13.90 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 83M | 89M | 112M | 149M | 147M |
| Gross Profit | 9M | 7M | 20M | 62M | 61M |
| Operating Income | -100M | -81M | -56M | -18M | -18M |
| Net Income | -162M | -75M | 39M | -10M | -10M |
| EBITDA | -88M | -73M | -47M | -3M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 25.54 | -75 | 5.5 |
| Next quarter | 33.4 | 115 | 10 |
| Current year | 27 | 475 | 10 |
| Next year | 11.64 | 24.44 | 8.5 |
| Weighted average score | 8.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.84 | -107.17 | -99.99 | 9.64 | 4.5 |
| Y/Y | 53.55 | -104.33 | -99.99 | 147.35 | 5.5 |
| 3y average | 21.96 | 27 | 34.31 | 21.96 | 10 |
| 5y average | 25.76 | -54.01 | -49.72 | 24.51 | 5.5 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $790.4M significantly exceed its total debt $1.5M, ensuring strong financial flexibility
Total current assets $942.4M exceed Total current liabilities $48.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.8), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $9.9M, supporting its financial health