Cronos Group Inc
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Cronos Group Inc AI Insights
Informational only. Not investment advice.Snapshot
- Cash of 784M equals 67% of total assets with near-zero debt (1.7M) - fortress balance sheet in cash-burning industry[Cash and Equivalents]
- Net income 36M TTM despite -24M operating income - driven by 20M FX gains, non-recurring[Net Income TTM]
- EV of 392M vs 784M cash - market pricing in significant cash burn or value destruction ahead[Enterprise Value]
Watch Triggers
- Free Cash Flow TTM: Turns positive or burn exceeds -50M annually — Current -6M burn is manageable; acceleration destroys cash runway thesis
- Total Revenue TTM: Growth above 10% or decline below -10% — 132M revenue flat - growth validates optionality, decline signals market share loss
- Operating Income TTM: Turns positive — Current -24M operating loss masked by FX; positive EBIT proves sustainable model
Bull Case
Negative EV (392M EV vs 784M cash) means buying operating business for free plus 392M discount - rare optionality on cannabis legalization
ROE 3.3% and ROA 3.1% TTM are positive vs industry medians of -39% and -32% - one of few profitable cannabis operators
Bear Case
Asset turnover 0.11x TTM shows capital trapped in unproductive assets; 132M revenue on 1.2B assets is deeply inefficient
EPS declined 63% YoY despite positive net income - core operations deteriorating, profits from FX gains unsustainable
Bull vs Bear Balance
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Forward Thesis
Cash runway of 5+ years at current burn enables survival until regulatory catalysts
- 784M cash vs -6M FCF TTM burn rate
- US federal legalization optionality
- M&A capacity in distressed sector
Valuation Context
Caveats
Public Strategies Rankings
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CRON Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$967.78M | — | ||
$177.49M | — | ||
0.00 | — | ||
$146.59M | +24.6% | — | |
$-0.02 | -29.1% | — | |
-13.3% | +37.3% | — | |
-6.44% | -41.4% | — | |
$-190,000 | — | ||
-0.88% | -4.7% | — | |
Beta 5Y (Monthly) | unknown | — |
CRON Dividend History
CRON Stock Splits
CRON SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/26/26 | 12/31/25 | Unknown | |
11/06/25 | 09/30/25 | 10-Q | |
08/07/25 | 06/30/25 | 10-Q | |
05/08/25 | 03/31/25 | 10-Q | |
02/27/25 | 12/31/24 | Unknown | |
11/12/24 | 09/30/24 | 10-Q | |
08/08/24 | 06/30/24 | 10-Q | |
05/09/24 | 03/31/24 | 10-Q | |
02/29/24 | 12/31/23 | 10-K | |
11/08/23 | 09/30/23 | 10-Q | |
08/08/23 | 06/30/23 | 10-Q | |
05/09/23 | 03/31/23 | 10-Q | |
02/28/23 | 12/31/22 | 10-K | |
11/07/22 | 09/30/22 | 10-Q | |
08/09/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
03/01/22 | 12/31/21 | 10-K | |
02/18/22 | 09/30/21 | 10-Q | |
08/06/21 | 06/30/21 | 10-Q | |
05/07/21 | 03/31/21 | 10-Q | |
02/26/21 | 12/31/20 | 10-K | |
11/05/20 | 09/30/20 | 10-Q | |
02/18/22 | 06/30/20 | 10-Q/A | |
08/06/20 | 06/30/20 | 10-Q | |
05/08/20 | 03/31/20 | 10-Q | |
03/01/22 | 12/31/19 | 10-K | |
11/12/19 | 09/30/19 | 6-K | |
08/08/19 | 06/30/19 | 6-K | |
05/28/19 | 03/31/19 | 6-K | |
03/26/19 | 12/31/18 | 40-F | |
03/30/20 | 09/30/18 | 6-K/A | |
11/13/18 | 09/30/18 | 6-K | |
08/14/18 | 06/30/18 | 6-K | |
03/30/20 | 06/30/18 | 6-K/A | |
05/15/18 | 03/31/18 | Quarterly | -- |
03/30/20 | 03/31/18 | 6-K/A | |
04/30/18 | 12/31/17 | 40-F | |
03/30/20 | 12/31/17 | 10-K/A | |
11/29/17 | 09/30/17 | Quarterly | -- |
11/13/18 | 09/30/17 | 6-K | |
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08/28/14 | 06/30/13 | Quarterly | -- |