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CL.CN$1.31+3.97%
Fair $1.31+0.0%

CL.CN

Cresco Labs Inc.

Healthcare / Drug Manufacturers - Specialty & GenericCanadian Sec

$1.31

+0.05 (+3.97%)

Fairly Valued+0.0%Fair Value $1.31Fund rank 21/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $34.7M · quality 26.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -39.8%, below the 5% threshold
Thesis & Journal · CL.CNLocal privado en este navegador · Cresco Labs Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$485M

P/E

N/A

•

EV/EBITDA

48.7x

↑

ROE

-39.8%

↓

Gross Margin

49.5%

↑

Debt/Equity

1.72

↑
52-Week Range$1
$1$3

TradingView lightweight chart

CL.CN price, volumen y niveles de valoración

Último $1.310Periodo -99.7%
Fair value: $1.310

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.0%

FCF CAGR

—

FCF margin

5.3%

FCF / Net income

-0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $655.8M · net income $-135.4M · FCF $34.7M

2022-FY → 2025-FY

Gross margin

49.5%+1.2% pts

Operating margin

11.7%+5.0% pts

Net margin

-20.6%+4.5% pts

FCF margin

5.3%+13.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$655.8M$655.8M$724.3M$770.9M$842.7M
Net Income$-135.4M$-135.4M$-74.4M$-175.5M$-212.0M
EBITDA$20.3M$20.3M$112.9M$-14.0M$-10.7M
EPS-0.38-0.38-0.17-0.53-0.71
Gross Margin49.5%49.5%50.3%47.0%48.3%
Operating Margin11.7%11.7%15.1%8.2%6.8%
Net Margin-20.6%-20.6%-10.3%-22.8%-25.2%
Balance Sheet
Debt/Equity1.721.721.351.351.07
Current Ratio2.512.51———
Cash Flow
Free Cash Flow$34.7M$34.7M$109.0M$681000.00$-67.4M
Returns
ROE-39.8%-39.8%-15.7%-34.7%-33.8%
Valuation
EV/EBITDA48.7348.738.58——
P/B1.371.370.981.631.25
Growth & Yield
Revenue Growth-9.5%-9.5%-6.0%-8.5%—
EPS Growth-119.0%-119.0%67.2%25.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +56.0%

Total return

+56.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → -0.38

Residual

+56.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+56.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.