Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Cronos Group Inc.
Cronos Group Inc.
CRON
Valuace
48
Růst
60
Zdraví
85
Cena
$ 2.49
Dnes
--0.06 (-2.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-97
PS
5
Cena 1R
2-3
⌀ Cena
2.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda

Profil

Cronos Group Inc. působí jako společnost zabývající se užíváním kanabinoidů. Vyrábí, prodává a distribuuje konopné doplňky a kosmetické výrobky prostřednictvím e-commerce, maloobchodu a pohostinství partnerských kanálů pod značkami Lord Jones a Happy Dance ve Spojených státech. Společnost se také podílí na pěstování, výrobě a uvádění konopí a produktů z konopí na trh pro lékařské trhy a trhy pro dospělé. Prodává konopí a konopné produkty, včetně sušeného konopí, předrolí, poživatelných předmětů, koncentrátů a konopných extraktů, prostřednictvím velkoobchodních kanálů a kanálů pro přímé zákazníky v rámci své wellness platformy PEACE NATURALS a působí pod značkami pro dospělé, Špenát. Vyváží také sušené konopné a konopné oleje do Německa, Izraele a Austrálie. Společnost Cronos Group Inc. byla založena v roce 2012 a sídlí v kanadském Torontu.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
459
Založení
2018-02-27
Adresa
111 Peter Street
CEO
Michael Ryan Gorenstein
Web
www.thecronosgroup.com

Podobné společnosti

PCRX
Pacira BioSciences, Inc.
$ 22.18
+ $ 0.13
COLL
Collegium Pharmaceutical, Inc.
$ 42.56
+ $ 0.26
EMBC
Embecta Corp.
$ 13.69
- $ 0.11
IRMD
IRadimed Corporation
$ 84.83
+ $ 0.50
AMPH
Amphastar Pharmaceuticals, Inc.
$ 25.33
+ $ 1.30
NRIX
Nurix Therapeutics, Inc.
$ 12.41
+ $ 0.10
XNCR
Xencor, Inc.
$ 14.19
+ $ 0.29

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues193.4193.4117.687.291.974.446.723.811.53.20.40.00.0-0.2
Cost of Revenues130.6130.692.475.379.992.072.641.63.3-2.5-1.10.10.00.0
Gross Profit62.862.825.211.912.0-17.5-25.8-17.98.35.71.5-0.10.0-0.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues91.336.333.532.330.334.327.825.324.633.9
Cost of Revenues75.118.019.018.519.530.721.520.823.229.9
Gross Profit16.218.314.513.710.83.66.34.51.44.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.05.813.423.320.412.21.70.00.00.00.00.0
Selling General & Admin Expenses0.00.00.080.9108.6151.6130.384.018.97.02.81.52.00.4
Depreciation & Amortization2.12.19.38.356.815.419.3-1,283.91.80.80.30.10.00.0
Total Operating Expenses65.765.7101.796.7128.0179.4153.598.321.67.43.11.52.20.4
Operating Income-2.9-2.9-76.5-84.8-116.06.8-179.3-121.5-13.3-1.7-1.20.5-3.1-0.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.51.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.619.7
Depreciation & Amortization-8.53.54.22.82.53.61.51.71.22.1
Total Operating Expenses9.218.819.817.822.237.321.920.420.125.7
Operating Income7.0-0.5-5.3-4.1-11.4-33.7-15.6-15.9-18.7-1.6
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income40.340.752.051.222.59.118.60.00.00.00.00.00.10.0
Interest Expense0.00.00.00.022.50.00.228.00.10.10.20.3-1.10.0
Other Expense-14.2-14.2113.111.1-18.5-403.9106.11,287.1-0.54.00.52.1-0.80.0
IBT-17.1-17.136.6-73.7-134.6-397.1-73.31,165.6-13.72.2-1.30.2-4.2-0.6
Income Tax Expense-14.2-7.7-3.4-3.234.2-0.41.3-1,289.80.40.2-0.4-0.13.00.0
Net Income-9.4-9.441.1-74.0-168.7-396.7-74.62,455.4-13.92.0-0.90.3-4.2-0.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.711.79.19.711.912.513.514.214.613.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-19.427.5-33.711.357.338.34.612.9-22.718.9
IBT-12.427.0-39.07.345.94.6-10.9-3.0-46.8-2.8
Income Tax Expense-11.9-1.3-0.5-0.52.0-2.7-2.2-0.6-0.4-1.3
Net Income-1.826.0-39.76.143.78.3-8.8-2.2-46.0-1.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.19$-0.45$-1.07$-0.21$0.01$-0.08$-0.01$-0.01$0.01$-0.13$-0.05
EPS Diluted$0.00$0.00$0.00$-0.19$-0.45$-1.07$-0.21$0.01$-0.08$-0.01$-0.01$0.01$-0.13$-0.05
Shares Outstanding385.3385.3382.1381.0377.0370.4351.6310,067.2172.3134.878.236.432.212.7
Diluted Shares Outstanding385.3385.3385.6381.0377.0370.4351.6342,812.0172.3176.878.243.732.212.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.00
Shares Outstanding385.3385.3385.3383.0382.3382.3382.2381.4381.2381.1
Diluted Shares Outstanding385.3385.3385.3387.0386.5386.0382.2381.4381.2381.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents848.1858.8669.3764.6887.01,078.01,199.724.07.32.60.80.70.0
Short Term Investments0.00.0192.2113.1117.7211.8306.30.00.00.00.00.00.0
Total Cash & ST Investments848.1858.8861.5877.71,004.71,289.81,506.024.07.32.60.80.70.0
Accounts Receivable33.529.835.737.833.326.016.55.83.60.30.00.60.0
Inventory29.233.130.537.632.844.038.015.29.72.80.00.00.0
Other Current Assets24.414.45.67.19.012.39.49.13.71.80.10.00.0
Total Current Assets935.1936.1933.3960.21,079.71,372.21,570.047.821.26.00.91.40.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents794.4797.8858.8862.0848.2855.1665.9571.7409.4413.7
Short Term Investments40.040.00.00.00.00.0191.3267.9431.5422.8
Total Cash & ST Investments834.4837.8858.8862.0848.2855.1857.1839.6840.9836.4
Accounts Receivable39.431.829.833.633.530.818.521.416.627.5
Inventory42.134.633.147.329.230.630.335.845.244.3
Other Current Assets11.214.414.416.324.425.722.821.622.08.0
Total Current Assets927.1918.6936.1959.2935.3942.2928.5918.4924.8916.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment38.0134.660.862.883.0197.4168.4126.244.710.51.91.10.0
Goodwill1.063.51.11.01.1179.5214.81.31.41.30.30.00.0
Intangible Assets19.111.121.126.718.169.772.38.28.98.31.21.40.0
Long-Term Investments97.52.854.789.7135.219.20.63.14.15.76.34.71.3
Other Long-Term Assets0.015.569.172.50.187.764.45.10.00.00.00.00.0
Total Long-Term Assets155.7230.1206.8252.9318.0553.5520.4143.959.125.99.77.21.3
Total Assets1,090.91,166.31,140.11,213.01,397.71,925.72,090.4191.780.331.910.68.61.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment151.9140.5134.6163.638.038.460.557.059.361.8
Goodwill66.963.363.538.01.01.01.11.01.11.0
Intangible Assets10.610.611.14.219.120.021.124.225.525.9
Long-Term Investments2.32.82.82.924.440.3123.180.485.681.1
Other Long-Term Assets13.815.615.516.20.00.10.068.371.173.2
Total Long-Term Assets248.1235.2230.1225.0155.8166.3205.7231.7243.6243.4
Total Assets1,175.21,153.81,166.31,184.11,091.01,108.51,134.31,150.11,168.31,159.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable7.817.012.111.211.242.135.311.46.30.90.80.50.2
Short-Term Debt0.91.01.01.32.71.30.415.40.03.00.80.10.0
Other Current Liabilities24.219.928.255.614.4163.4297.26.60.01.90.10.00.2
Current Liabilities33.149.741.468.154.4206.8332.933.46.35.81.70.60.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.19.517.06.57.89.412.14.79.312.8
Short-Term Debt0.81.01.01.00.91.01.00.91.21.2
Other Current Liabilities24.622.619.932.024.223.028.024.317.014.8
Current Liabilities37.633.049.739.633.133.441.230.627.929.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1.11.01.62.57.18.56.70.04.30.00.40.00.0
Capital Leases1.12.02.63.99.89.87.10.00.00.00.00.00.0
Def. Tax Liability0.03.60.00.00.10.00.01.41.11.10.10.00.0
Total Liabilities35.355.344.072.063.5217.5341.436.311.76.92.20.60.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.20.81.00.91.11.31.61.82.12.3
Capital Leases2.01.82.01.92.02.31.62.73.23.5
Def. Tax Liability5.54.63.611.10.00.00.00.00.70.4
Total Liabilities45.039.155.352.835.335.843.733.331.733.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock616.3669.9613.7611.3595.5569.3561.2165.666.425.010.711.70.0
Retained Earnings405.6457.7416.7490.7659.41,064.51,137.6-16.7-3.0-4.6-3.6-4.7-0.6
Comprehensive Income-12.0-63.520.7-0.849.943.027.80.70.71.20.60.70.0
Total Common Equity1,059.21,064.11,099.61,143.91,337.21,711.41,749.9155.368.725.18.48.00.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock666.6669.0669.9616.4616.4615.6610.6613.3613.2612.2
Retained Earnings424.1463.8457.7414.0405.7414.5414.6461.5463.2471.5
Comprehensive Income-8.4-66.4-63.5-0.4-12.0-1.820.6-2.118.11.5
Total Common Equity1,082.31,066.41,064.11,081.61,059.31,076.41,093.91,119.81,139.71,129.3
Other TTM 202420232022202120202019201820172016201520142013
Total Debt2.02.02.63.99.89.87.115.44.33.01.10.10.0
Book Value1,055.61,111.01,096.11,141.01,334.31,708.21,749.0155.468.725.18.48.00.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt47.948.446.949.8-3.5-3.6-3.4-3.1-3.0-2.9
Book Value1,082.31,066.41,064.11,081.61,059.31,076.41,093.91,119.81,139.71,129.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-58.90.040.0-74.6-168.7-397.2-75.31,165.6-14.12.0-0.90.3-4.2-0.6
Depreciation & Amortization6.60.09.38.113.115.47.03.91.80.80.30.10.00.0
Stock-Based Compensation8.10.08.78.815.110.215.411.63.11.50.2-1.90.70.0
Change Working Capital7.9-35.0-0.3-26.520.7-2.0-33.9-54.23.5-4.9-3.60.40.20.2
Change In Accounts Receivable-5.1-26.2-0.99.2-2.7-13.2-4.70.0-2.2-0.80.00.00.00.0
Change In Accounts Payable-2.71.1-7.4-0.8-0.9-2.44.20.05.55.3-2.00.30.20.0
Change In Inventories15.1-10.65.37.4-7.211.6-28.129.4-3.9-6.7-1.20.00.00.0
Other Non-cash Items69.961.3-38.941.330.9-2.2-57.04.6-1.8-4.0-0.40.31.10.3
Cash from Operations16.30.00.0-42.8-88.9-153.6-142.5-130.0-7.2-4.4-4.8-1.0-1.4-0.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.428.3-38.57.743.97.3-8.8-2.5-46.2-1.8
Depreciation & Amortization-10.63.54.22.82.53.61.51.71.22.1
Stock-Based Compensation-5.82.31.42.12.22.32.22.01.92.0
Change Working Capital-6.7-5.8-7.5-14.56.03.8-3.4-6.717.70.3
Change In Accounts Receivable-18.60.2-5.3-2.32.2-2.2-5.42.91.0-3.6
Change In Accounts Payable2.4-0.20.6-1.61.7-4.6-1.7-2.86.9-5.1
Change In Inventories2.7-6.3-5.1-1.60.36.91.1-0.86.58.2
Other Non-cash Items32.7-15.143.2-0.2-46.9-5.410.23.240.9-1.5
Cash from Operations0.00.00.00.00.00.00.00.017.0-0.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-5.1-26.5-12.5-2.5-5.0-12.3-35.4-39.0-84.3-34.0-1.1-1.1-1.00.0
Acquisitions-1.32.95.70.00.0-1.1-95.4-226.0-0.5-1.7-4.60.0-2.60.0
Investments-130.9-59.4-8.3-608.2-271.4-230.095.4-299.9-0.1-1.80.00.0-2.2-1.4
Sales of Investment572.15.2181.9532.8268.9215.3100.219.60.78.70.00.00.00.0
Other Investing Activities-12.60.00.018.45.7-0.8-44.7-58.3-5.1-2.1-0.30.0-0.60.0
Cash from Investing422.30.00.0-59.5-1.8-28.920.2-603.5-89.2-30.8-6.0-1.1-6.3-1.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure23.6-4.5-3.8-15.3-3.5-6.4-0.7-1.7-1.8-0.3
Acquisitions0.00.00.00.00.00.00.00.0-1.0-0.3
Investments45.1-5.10.0-40.00.00.00.00.0-73.5-57.4
Sales of Investment0.00.00.00.0-1.3-0.3-1.4188.9172.8211.3
Other Investing Activities0.00.00.00.00.00.00.00.0-13.44.3
Cash from Investing0.00.00.00.00.00.00.00.083.1157.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0-2.4-65.20.0-3.2-2.40.00.00.0
Debt Issued-1.22.0-0.5-1.3-5.90.05.156.911.14.54.21.00.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0107.249.613.41.69.91.4
Repurchase of Common Stock-1.2-9.90.0-1.40.00.00.00.00.00.00.0-0.2-0.10.0
Dividends Paid-0.30.00.00.0-0.40.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.20.00.0-1.0-2.5-13.4-3.11,922.16.3-6.61.50.9-1.40.1
Cash from Financing-1.20.00.0-1.0-2.9-13.4-5.51,856.9113.539.812.52.38.41.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.02.00.2-0.20.2-0.1-0.3-0.3-0.2-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.3-1.90.00.00.00.00.00.0-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.30.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.20.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash441.4-67.9189.5-95.4-122.3-191.1-121.71,175.817.24.61.70.20.70.0
Closing Cash Balance848.1791.8858.8665.9764.6887.01,078.01,199.724.07.32.60.80.70.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.9-10.2-3.4-61.0-3.213.8-6.9185.897.0162.2
Closing Cash Balance791.8784.2794.4797.8858.8862.0848.2855.1665.9571.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow11.30.25.7-46.3-94.0-165.9-177.8-169.0-91.4-38.4-6.0-2.1-2.4-0.1
Real Free Cash Flow3.10.2-3.0-55.0-109.1-176.0-193.2-180.6-94.5-39.8-6.2-0.2-3.1-0.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.98.7-1.0-17.54.05.00.8-4.215.2-0.5
Real Free Cash Flow15.76.4-2.4-19.51.82.8-1.4-6.213.2-2.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-97.527.72356.8
P/S4.877.370.5
P/B0.83.12015.4
P/FCF7573.570.37573.5
Market cap$1.0$1.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %2.6 %0 %
Debt to Income-21.3 %-4.5 %0 %
Debt to Free cash flow1653.9 %-1413.3 %0 %
Interest expense percentage0 %-18.7 %26.2 %
Current ratio24.7 12.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-0.9 %2.1 %0 %
ROA-0.8 %0.6 %0 %
CapEx to Revenue20.5 %-193.3 %6 %
RaD to Revenue0 %12.3 %0 %
ROEM421,270.2 62002

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin43.4 %88.8 %74.8 %
Operating margin-16.1 %-261 %35 %
Net margin27.3 %335.3 %34.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding385.3 mil 244.5 mil
Employee count0.5 tis 0.4 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader