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CRONOS GROUP INC (CRON) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CRON - CA22717L1013 - Common Stock

2.48 USD
+0.02 (+0.81%)
Last: 11/26/2025, 5:26:47 PM
2.4803 USD
+0 (+0.01%)
After Hours: 11/26/2025, 5:26:47 PM
Fundamental Rating

5

Overall CRON gets a fundamental rating of 5 out of 10. We evaluated CRON against 192 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for CRON as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, CRON is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

CRON had positive earnings in the past year.
CRON had a positive operating cash flow in the past year.
In the past 5 years CRON reported 4 times negative net income.
CRON had negative operating cash flow in 4 of the past 5 years.
CRON Yearly Net Income VS EBIT VS OCF VS FCFCRON 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

Looking at the Return On Assets, with a value of 3.06%, CRON belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Equity of CRON (3.33%) is better than 83.85% of its industry peers.
Industry RankSector Rank
ROA 3.06%
ROE 3.33%
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 Yearly ROA, ROE, ROICCRON 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

The Profit Margin of CRON (27.27%) is better than 93.75% of its industry peers.
CRON's Profit Margin has declined in the last couple of years.
CRON has a Gross Margin of 43.35%. This is in the better half of the industry: CRON outperforms 60.94% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 27.27%
GM 43.35%
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 Yearly Profit, Operating, Gross MarginsCRON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

8

2. Health

2.1 Basic Checks

CRON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CRON has more shares outstanding
Compared to 5 years ago, CRON has more shares outstanding
CRON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRON Yearly Shares OutstandingCRON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CRON Yearly Total Debt VS Total AssetsCRON 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 7.38 indicates that CRON is not in any danger for bankruptcy at the moment.
The Altman-Z score of CRON (7.38) is better than 80.73% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.38
ROIC/WACCN/A
WACC7.97%
CRON Yearly LT Debt VS Equity VS FCFCRON 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 22.45 indicates that CRON has no problem at all paying its short term obligations.
CRON has a Current ratio of 22.45. This is amongst the best in the industry. CRON outperforms 92.19% of its industry peers.
A Quick Ratio of 21.28 indicates that CRON has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 21.28, CRON belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 22.45
Quick Ratio 21.28
CRON Yearly Current Assets VS Current LiabilitesCRON 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

5

3. Growth

3.1 Past

CRON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 283.33%, which is quite impressive.
Measured over the past years, CRON shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -50.78% on average per year.
Looking at the last year, CRON shows a quite strong growth in Revenue. The Revenue has grown by 19.00% in the last year.
The Revenue has been growing by 37.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)283.33%
EPS 3YN/A
EPS 5Y-50.78%
EPS Q2Q%300%
Revenue 1Y (TTM)19%
Revenue growth 3Y16.47%
Revenue growth 5Y37.71%
Sales Q2Q%6.06%

3.2 Future

Based on estimates for the next years, CRON will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.14% on average per year.
CRON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.39% yearly.
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 Yearly Revenue VS EstimatesCRON 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 Yearly EPS VS EstimatesCRON 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

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 22.55, the valuation of CRON can be described as rather expensive.
CRON's Price/Earnings ratio is a bit cheaper when compared to the industry. CRON is cheaper than 79.17% of the companies in the same industry.
CRON is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 34.73 indicates a quite expensive valuation of CRON.
71.88% of the companies in the same industry are more expensive than CRON, based on the Price/Forward Earnings ratio.
CRON is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.55
Fwd PE 34.73
CRON Price Earnings VS Forward Price EarningsCRON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRON Per share dataCRON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for CRON!.
Industry RankSector Rank
Dividend Yield N/A

CRONOS GROUP INC

NASDAQ:CRON (11/26/2025, 5:26:47 PM)

After market: 2.4803 +0 (+0.01%)

2.48

+0.02 (+0.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners13.52%
Inst Owner Change5.61%
Ins Owners6.24%
Ins Owner Change0%
Market Cap949.57M
Revenue(TTM)132.36M
Net Income(TTM)36.10M
Analysts82.86
Price Target3.62 (45.97%)
Short Float %1.6%
Short Ratio1.55
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)-2.4%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-5%
Min Revenue beat(4)-14.99%
Max Revenue beat(4)-0.21%
Revenue beat(8)3
Avg Revenue beat(8)-1.43%
Revenue beat(12)4
Avg Revenue beat(12)-1.97%
Revenue beat(16)6
Avg Revenue beat(16)-3.29%
PT rev (1m)104.89%
PT rev (3m)104.89%
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)-6.25%
Valuation
Industry RankSector Rank
PE 22.55
Fwd PE 34.73
P/S 7.17
P/FCF N/A
P/OCF 43.66
P/B 0.88
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)0.11
EY4.44%
EPS(NY)0.07
Fwd EY2.88%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.06
OCFY2.29%
SpS0.35
BVpS2.83
TBVpS2.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.65
Profitability
Industry RankSector Rank
ROA 3.06%
ROE 3.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 27.27%
GM 43.35%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 209.86%
Cap/Sales 20.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.45
Quick Ratio 21.28
Altman-Z 7.38
F-Score6
WACC7.97%
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)283.33%
EPS 3YN/A
EPS 5Y-50.78%
EPS Q2Q%300%
EPS Next Y-115.3%
EPS Next 2Y-15.5%
EPS Next 3Y3.91%
EPS Next 5Y-21.14%
Revenue 1Y (TTM)19%
Revenue growth 3Y16.47%
Revenue growth 5Y37.71%
Sales Q2Q%6.06%
Revenue Next Year12.95%
Revenue Next 2Y21.44%
Revenue Next 3Y7.49%
Revenue Next 5Y7.39%
EBIT growth 1Y70.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.35%
EBIT Next 3Y27.54%
EBIT Next 5Y9.95%
FCF growth 1Y93.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.89%
OCF growth 3YN/A
OCF growth 5YN/A

CRONOS GROUP INC / CRON FAQ

What is the fundamental rating for CRON stock?

ChartMill assigns a fundamental rating of 5 / 10 to CRON.


What is the valuation status for CRON stock?

ChartMill assigns a valuation rating of 2 / 10 to CRONOS GROUP INC (CRON). This can be considered as Overvalued.


How profitable is CRONOS GROUP INC (CRON) stock?

CRONOS GROUP INC (CRON) has a profitability rating of 3 / 10.


What is the expected EPS growth for CRONOS GROUP INC (CRON) stock?

The Earnings per Share (EPS) of CRONOS GROUP INC (CRON) is expected to decline by -115.3% in the next year.