COM:THECRONOSGROUP
Cronos Group Inc.
- Stock
Last Close
2.84
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
61.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.61K - | 8.61K 0% | 1.38M 15,891.84% | 6.20M 350.34% | 12.41M 100.03% | 26.61M 114.39% | 41.02M 54.19% | 38.40M 6.39% | 35.18M 8.39% | 34.03M 3.28% | ||
average payables | 355.05K - | 636.64K 79.31% | 819.97K 28.80% | 3.57M 335.35% | 8.83M 147.48% | 23.35M 164.34% | 38.70M 65.73% | 26.66M 31.11% | 11.19M 58.03% | 11.65M 4.07% | ||
average receivables | 308.52K - | 308.52K 0% | 154.75K 49.84% | 1.97M 1,173.70% | 4.71M 139.21% | 11.17M 136.81% | 21.29M 90.67% | 29.67M 39.36% | 35.53M 19.76% | 36.82M 3.64% | ||
book value per share | 0.07 - | 0.25 247.91% | 0.23 6.26% | 0.32 38.27% | 0.51 59.11% | 0.90 76.92% | 4.87 - | 3.61 25.83% | 3.09 14.46% | |||
capex per share | -0.03 - | -0.03 0.36% | -0.01 51.52% | -0.25 1,639.30% | -0.49 94.18% | -0.10 - | -0.03 67.11% | -0.01 58.96% | ||||
capex to depreciation | -34.14 - | -13.32 60.98% | -3.98 70.12% | -42.87 977.28% | -45.72 6.65% | -9.95 78.23% | -5.02 49.54% | -0.80 84.15% | -0.38 51.83% | -0.42 10.06% | ||
capex to operating cash flow | 0.67 - | 1.10 63.58% | 0.24 78.53% | 7.70 3,172.06% | 11.78 53.11% | 0.30 97.46% | 0.25 17.08% | 0.08 67.87% | 0.06 29.13% | 0.08 41.25% | ||
capex to revenue | -2.75 - | -10.46 280.60% | -7.31 30.13% | -1.64 77.56% | -0.76 53.81% | -0.16 78.25% | -0.05 66.76% | -0.04 28.34% | ||||
cash per share | 0.00 - | 0.02 3,618.92% | 0.02 4.95% | 0.03 47.63% | 0.05 64.91% | 0.14 156.05% | 3.67 - | 2.71 26.06% | 2.37 12.63% | |||
days of inventory on hand | 195.51 - | -939.47 - | -1.41K 49.80% | 1.70K 220.80% | 333.68 80.37% | 221.37 33.66% | 130.18 41.19% | 171.50 31.74% | 147.75 13.85% | |||
days payables outstanding | 5.76K - | 1.93K 66.58% | -298.24 115.48% | -913.43 206.28% | 1.28K 239.94% | 309.63 75.78% | 211.81 31.59% | 44.52 78.98% | 50.97 14.49% | 58.77 15.30% | ||
days sales outstanding | 273.98 - | 408.46 49.08% | 183.53 55.07% | 254.10 38.45% | 203.47 19.92% | 163.25 19.77% | 150.00 8.11% | 150.11 0.07% | ||||
debt to assets | 0.01 - | 0.11 819.68% | 0.09 12.28% | 0.05 43.02% | 0.08 51.04% | 0.00 95.76% | 0.01 49.90% | 0.01 37.66% | 0.00 54.45% | 0.00 29.92% | ||
debt to equity | 0.01 - | 0.13 975.24% | 0.12 11.19% | 0.06 47.68% | 0.10 59.41% | 0.00 95.90% | 0.01 41.20% | 0.01 27.87% | 0.00 53.79% | 0.00 31.48% | ||
dividend yield | ||||||||||||
earnings yield | -0.06 - | -0.16 164.99% | 0.02 115.08% | -0.01 131.51% | 0.00 118.84% | -0.01 490.26% | -0.03 - | -0.27 788.38% | -0.18 33.83% | |||
enterprise value | 10.19M - | 25.20M 147.27% | 11.79M 53.24% | 116.21M 886.05% | 1.37B 1,080.61% | 2.47B 79.94% | -1.19B 148.31% | 1.37B 215.07% | 583.31M 57.49% | 178.04M 69.48% | -666.74M 474.50% | |
enterprise value over ebitda | -16.45 - | -11.31 31.27% | -2.94 74.01% | -98.91 3,265.68% | -1.82K 1,741.85% | -212.55 88.33% | 0.85 100.40% | -8.57 1,110.16% | 26.29 406.69% | -3.01 111.44% | 27.66 1,019.35% | |
ev to operating cash flow | -85.44 - | -17.59 79.41% | -11.87 32.52% | -24.12 103.16% | -310.96 1,189.22% | -345.25 11.03% | 9.17 102.66% | -9.63 205.01% | -3.80 60.58% | -2.00 47.29% | 15.57 877.65% | |
ev to sales | -52.10 - | 281.83 - | 422.64 49.96% | 214.12 49.34% | -50.21 123.45% | 29.37 158.50% | 7.84 73.32% | 1.94 75.28% | -7.64 494.51% | |||
free cash flow per share | -0.01 - | -0.07 693.05% | -0.06 23.00% | -0.08 33.11% | -0.28 274.25% | -0.53 86.43% | -0.51 - | -0.45 11.47% | -0.25 43.34% | |||
free cash flow yield | -0.01 - | -0.09 693.05% | -0.18 95.56% | -0.05 71.67% | -0.03 45.70% | -0.04 32.24% | -0.07 - | -0.11 55.86% | -0.10 11.86% | |||
graham net net | -0.03 - | 0.02 157.99% | -0.04 319.92% | -0.03 8.84% | 0.02 169.76% | -0.00 110.62% | 3.17 - | 2.65 16.26% | 2.30 13.21% | |||
graham number | 0.28 - | 0.85 203.63% | 0.20 76.41% | 0.29 43.08% | 0.41 43.75% | 1.28 211.99% | 4.82 - | 9.33 93.46% | 5.63 39.68% | |||
income quality | 0.19 - | 0.35 79.22% | -3.57 1,133.57% | 5.44 252.54% | -2.23 140.93% | 0.51 122.77% | -0.11 122.00% | 1.89 1,796.82% | 0.39 79.57% | 0.53 36.30% | 0.57 8.99% | |
intangibles to total assets | 0 - | 0.16 Infinity% | 0.14 15.98% | 0.30 122.71% | 0.13 57.54% | 0.05 61.23% | 0.14 175.32% | 0.13 5.76% | 0.01 89.40% | 0.02 66.66% | 0.02 15.09% | |
interest coverage | 2.80 - | 1.66 40.73% | -6.91 515.90% | -16.73 142.08% | -169.23 911.55% | -964.23 - | 251.30 126.06% | -5.15 102.05% | ||||
interest debt per share | -0.03 - | 0.04 228.85% | 0.04 0.99% | 0.03 19.59% | 0.09 176.96% | 0.03 - | 0.03 6.66% | 0.07 168.62% | ||||
inventory turnover | 1.87 - | -0.39 - | -0.26 33.25% | 0.21 182.78% | 1.09 409.52% | 1.65 50.73% | 2.80 70.05% | 2.13 24.09% | 2.47 16.07% | |||
invested capital | 0.01 - | 0.13 975.24% | 0.12 11.19% | 0.06 47.68% | 0.10 59.41% | 0.00 95.90% | 0.01 41.20% | 0.01 27.87% | 0.00 53.79% | 0.00 31.48% | ||
market cap | 10.20M - | 25.79M 152.84% | 11.47M 55.52% | 115.81M 909.68% | 1.37B 1,087.31% | 2.48B 80.16% | 2.44B - | 1.46B 40.16% | 938.80M 35.72% | |||
net current asset value | -344.84K - | 752.34K 318.17% | -1.29M 272.12% | -845.46K 34.71% | 9.58M 1,232.75% | 11.44M 19.48% | 1.23B 10,637.18% | 1.15B 6.02% | 1.02B 11.99% | 888.11M 12.61% | 889.35M 0.14% | |
net debt to ebitda | 0.01 - | 0.26 2,135.91% | -0.08 129.90% | -0.34 331.42% | 4.06 1,295.41% | 0.74 81.79% | 0.85 14.90% | 6.67 686.32% | -39.54 692.49% | 12.85 132.51% | 27.66 115.15% | |
net income per share | -0.05 - | -0.13 164.99% | 0.01 105.94% | -0.01 248.06% | 0.01 229.87% | -0.08 650.18% | -0.21 - | -1.07 404.63% | -0.46 57.47% | |||
operating cash flow per share | -0.01 - | -0.04 374.92% | -0.03 38.65% | -0.06 125.85% | -0.03 46.84% | -0.04 26.82% | -0.41 - | -0.41 2.36% | -0.24 42.10% | |||
payables turnover | 0.06 - | 0.19 199.19% | -1.22 746.02% | -0.40 67.35% | 0.29 171.46% | 1.18 312.84% | 1.72 46.18% | 8.20 375.75% | 7.16 12.66% | 6.21 13.27% | ||
receivables turnover | 1.33 - | 0.89 32.92% | 1.99 122.55% | 1.44 27.77% | 1.79 24.88% | 2.24 24.64% | 2.43 8.83% | 2.43 0.07% | ||||
research and ddevelopement to revenue | 0.15 - | 0.51 241.98% | 0.44 14.82% | 0.31 28.10% | 0.15 53.55% | 0.07 54.00% | ||||||
return on tangible assets | -0.48 - | -0.58 20.09% | 0.03 105.25% | -0.04 231.10% | 0.03 171.10% | -0.08 370.22% | 1.36 1,880.70% | -0.04 103.27% | -0.29 546.51% | -0.14 50.53% | -0.07 53.53% | |
revenue per share | -0.02 - | 0.01 - | 0.02 356.98% | 0.07 177.92% | 0.13 - | 0.20 51.23% | 0.25 23.47% | |||||
roe | -0.68 - | -0.52 23.83% | 0.03 106.33% | -0.04 207.08% | 0.03 181.62% | -0.09 410.98% | 1.40 1,664.44% | -0.04 103.11% | -0.30 580.37% | -0.15 50.28% | -0.07 54.40% | |
roic | -0.68 - | -0.66 4.05% | 0.10 115.45% | -0.03 129.17% | -0.02 30.63% | -0.08 289.47% | -0.15 81.49% | -0.11 27.27% | 0.00 104.73% | -0.13 2,628.90% | -0.07 41.90% | |
sales general and administrative to revenue | 6.75 - | 2.16 68.08% | 1.38 36.00% | 2.57 86.19% | 2.05 20.08% | 1.43 30.20% | 0.94 34.46% | 0.67 28.91% | ||||
shareholders equity per share | 0.07 - | 0.25 247.91% | 0.23 6.26% | 0.32 38.27% | 0.51 59.11% | 0.90 76.92% | 4.87 - | 3.61 25.83% | 3.09 14.46% | |||
stock based compensation to revenue | 0.55 - | 0.46 17.61% | 0.27 40.83% | 0.49 81.27% | 0.33 32.79% | 0.14 58.52% | 0.16 20.60% | 0.10 38.88% | ||||
tangible asset value | 905.41K - | 6.58M 626.37% | 6.99M 6.27% | 15.38M 120.13% | 58.35M 279.24% | 145.82M 149.93% | 1.46B 902.53% | 1.46B 0.20% | 1.32B 9.86% | 1.11B 15.35% | 1.07B 3.52% | |
tangible book value per share | 0.07 - | 0.20 187.28% | 0.19 5.92% | 0.20 2.43% | 0.43 120.13% | 0.85 95.57% | 4.15 - | 3.55 14.44% | 3.01 15.35% | |||
working capital | -344.84K - | 752.34K 318.17% | -794.06K 205.55% | 238.54K 130.04% | 14.97M 6,176.10% | 14.37M 4.02% | 1.24B 8,509.68% | 1.17B 5.80% | 1.03B 12.01% | 892.04M 13.00% | 891.91M 0.01% |
All numbers in CAD (except ratios and percentages)