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CRONOS GROUP INC (CRON.CA) Stock Fundamental Analysis

Canada - TSX:CRON - CA22717L1013 - Common Stock

3.56 CAD
+0.04 (+1.14%)
Last: 10/14/2025, 7:00:00 PM
Fundamental Rating

5

CRON gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Pharmaceuticals industry. While CRON has a great health rating, there are worries on its profitability. While showing a medium growth rate, CRON is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year CRON was profitable.
In the past year CRON had a positive cash flow from operations.
CRON had negative earnings in 4 of the past 5 years.
In the past 5 years CRON reported 4 times negative operating cash flow.
CRON.CA Yearly Net Income VS EBIT VS OCF VS FCFCRON.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

CRON has a Return On Assets of 1.57%. This is amongst the best in the industry. CRON outperforms 84.38% of its industry peers.
CRON has a better Return On Equity (1.71%) than 81.25% of its industry peers.
Industry RankSector Rank
ROA 1.57%
ROE 1.71%
ROIC N/A
ROA(3y)-5.62%
ROA(5y)-9.8%
ROE(3y)-5.87%
ROE(5y)-10.3%
ROIC(3y)N/A
ROIC(5y)N/A
CRON.CA Yearly ROA, ROE, ROICCRON.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

CRON has a Profit Margin of 14.19%. This is amongst the best in the industry. CRON outperforms 87.50% of its industry peers.
In the last couple of years the Profit Margin of CRON has declined.
Looking at the Gross Margin, with a value of 32.74%, CRON is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 14.19%
GM 32.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-62.81%
GM growth 3YN/A
GM growth 5YN/A
CRON.CA Yearly Profit, Operating, Gross MarginsCRON.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

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8

2. Health

2.1 Basic Checks

CRON does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CRON has been increased compared to 1 year ago.
The number of shares outstanding for CRON has been increased compared to 5 years ago.
There is no outstanding debt for CRON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CRON.CA Yearly Shares OutstandingCRON.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CRON.CA Yearly Total Debt VS Total AssetsCRON.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 7.63 indicates that CRON is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.63, CRON belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
CRON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.63
ROIC/WACCN/A
WACC8.06%
CRON.CA Yearly LT Debt VS Equity VS FCFCRON.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 24.65 indicates that CRON has no problem at all paying its short term obligations.
CRON's Current ratio of 24.65 is amongst the best of the industry. CRON outperforms 100.00% of its industry peers.
CRON has a Quick Ratio of 23.53. This indicates that CRON is financially healthy and has no problem in meeting its short term obligations.
CRON has a Quick ratio of 23.53. This is amongst the best in the industry. CRON outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 24.65
Quick Ratio 23.53
CRON.CA Yearly Current Assets VS Current LiabilitesCRON.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 162.50% over the past year.
The earnings per share for CRON have been decreasing by -50.78% on average. This is quite bad
The Revenue has grown by 28.01% in the past year. This is a very strong growth!
Measured over the past years, CRON shows a very strong growth in Revenue. The Revenue has been growing by 37.71% on average per year.
EPS 1Y (TTM)162.5%
EPS 3YN/A
EPS 5Y-50.78%
EPS Q2Q%-400%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y16.47%
Revenue growth 5Y37.71%
Sales Q2Q%20.51%

3.2 Future

The Earnings Per Share is expected to decrease by -21.14% on average over the next years. This is quite bad
The Revenue is expected to grow by 7.39% on average over the next years.
EPS Next Y-115.3%
EPS Next 2Y-15.5%
EPS Next 3Y3.91%
EPS Next 5Y-21.14%
Revenue Next Year12.95%
Revenue Next 2Y21.44%
Revenue Next 3Y7.49%
Revenue Next 5Y7.39%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CRON.CA Yearly Revenue VS EstimatesCRON.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M
CRON.CA Yearly EPS VS EstimatesCRON.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 50.86, which means the current valuation is very expensive for CRON.
Based on the Price/Earnings ratio, CRON is valued cheaper than 81.25% of the companies in the same industry.
CRON's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
The Price/Forward Earnings ratio is 35.59, which means the current valuation is very expensive for CRON.
Based on the Price/Forward Earnings ratio, CRON is valued a bit cheaper than 71.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, CRON is valued quite expensively.
Industry RankSector Rank
PE 50.86
Fwd PE 35.59
CRON.CA Price Earnings VS Forward Price EarningsCRON.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRON.CA Per share dataCRON.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.5%
EPS Next 3Y3.91%

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0

5. Dividend

5.1 Amount

CRON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CRONOS GROUP INC

TSX:CRON (10/14/2025, 7:00:00 PM)

3.56

+0.04 (+1.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners13.52%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap1.36B
Analysts82.86
Price Target2.4 (-32.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)-0.21%
Revenue beat(4)1
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-14.99%
Max Revenue beat(4)9.73%
Revenue beat(8)4
Avg Revenue beat(8)1.96%
Revenue beat(12)4
Avg Revenue beat(12)-3.07%
Revenue beat(16)7
Avg Revenue beat(16)-2.54%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)65.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.63%
Valuation
Industry RankSector Rank
PE 50.86
Fwd PE 35.59
P/S 7.47
P/FCF N/A
P/OCF 48.59
P/B 0.9
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)0.07
EY1.97%
EPS(NY)0.1
Fwd EY2.81%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.07
OCFY2.06%
SpS0.48
BVpS3.96
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 1.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 14.19%
GM 32.74%
FCFM N/A
ROA(3y)-5.62%
ROA(5y)-9.8%
ROE(3y)-5.87%
ROE(5y)-10.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-62.81%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 224.14%
Cap/Sales 22.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.65
Quick Ratio 23.53
Altman-Z 7.63
F-Score7
WACC8.06%
ROIC/WACCN/A
Cap/Depr(3y)70.04%
Cap/Depr(5y)158.35%
Cap/Sales(3y)6.62%
Cap/Sales(5y)22.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)162.5%
EPS 3YN/A
EPS 5Y-50.78%
EPS Q2Q%-400%
EPS Next Y-115.3%
EPS Next 2Y-15.5%
EPS Next 3Y3.91%
EPS Next 5Y-21.14%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y16.47%
Revenue growth 5Y37.71%
Sales Q2Q%20.51%
Revenue Next Year12.95%
Revenue Next 2Y21.44%
Revenue Next 3Y7.49%
Revenue Next 5Y7.39%
EBIT growth 1Y42.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.35%
EBIT Next 3Y27.54%
EBIT Next 5Y9.95%
FCF growth 1Y90.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.6%
OCF growth 3YN/A
OCF growth 5YN/A