C
Cronos Group Inc. (CRON)
NGM – Real Time Price. Currency in USD
2.81
+0.08 (2.93%)
At close: Jun 26, 2026, 4:00 PM EDT
2.78
-0.03 (-1.07%)
After-hours: Jun 26, 2026, 7:42 PM EDT
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NGM – Real Time Price. Currency in USD
2.81
+0.08 (2.93%)
At close: Jun 26, 2026, 4:00 PM EDT
2.78
-0.03 (-1.07%)
After-hours: Jun 26, 2026, 7:42 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $824.6M significantly exceed its total debt $1.3M, ensuring strong financial flexibility
Total current assets $930.9M exceed Total current liabilities $42.6M, 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 $8.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 21.87 | 2.52 | 10 | |
| Quick ratio | 20.73 | 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 | 160M |
| Gross Profit | 9M | 7M | 20M | 62M | 66M |
| Operating Income | -100M | -81M | -56M | -18M | -16M |
| Net Income | -162M | -75M | 39M | -10M | -3M |
| EBITDA | -88M | -73M | -47M | -3M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 32.12 | 105 | 10 |
| Next quarter | 51.72 | -92.86 | 5.5 |
| Current year | 34.04 | 569.88 | 10 |
| Next year | 13.07 | 13.54 | 8.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.39 | 835.47 | 999 | -9.86 | 5.5 |
| Y/Y | 38.61 | 122.19 | 100 | 151.43 | 10 |
| 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 | 7.8 | ||||
| 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 | |