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v0.1
CRON$2.82-0.70%
Fair $2.82+0.0%

CRON

Cronos Group Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGM

$2.82

-0.02 (-0.70%)

Fairly Valued+0.0%Fair Value $2.82Fund rank 27/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9
Low 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-190000.00 · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
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. ROE is -0.9%, below the 5% threshold
Thesis & Journal · CRONLocal privado en este navegador · Cronos Group 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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.9%

↓

Gross Margin

42.8%

↓

Debt/Equity

0.00

↓
52-Week Range$3
$2$3

TradingView lightweight chart

CRON price, volumen y niveles de valoración

Último $2.820Periodo -63.0%
Fair value: $2.820

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+61.6%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $146.6M · net income $-9.4M · FCF $-190000.0

2017-FY → 2025-FY

Gross margin

42.8%-7.2% pts

Operating margin

-13.3%+181.2% pts

Net margin

-6.4%+40.7% pts

FCF margin

-0.1%+1182.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$146.6M$146.6M$117.6M$87.2M$86.7M$64.6M$46.7M$23.8M$12.1M$3.1M
Net Income$-9.4M$-9.4M$41.1M$-74.0M$-168.7M$-396.1M$-73.1M$1.17B$-21.6M$-1.5M
EBITDA$-5.3M$-5.3M$-50.2M$-71.8M$-91.3M$-276.6M$-212.3M$-149.0M$-18.5M$-5.4M
EPS-0.02-0.020.11-0.19-0.45-1.07-0.213.33-0.12-0.01
Gross Margin42.8%42.8%21.4%13.7%17.8%-27.3%-55.3%-74.1%51.3%50.0%
Operating Margin-13.3%-13.3%-50.6%-91.6%-120.3%-452.2%-469.6%-645.5%-168.7%-194.5%
Net Margin-6.4%-6.4%34.9%-84.8%-194.5%-613.5%-156.5%4911.6%-178.5%-47.1%
Balance Sheet
Debt/Equity0.000.000.000.000.00—————
Current Ratio21.8721.87————————
Cash Flow
Free Cash Flow$-190000.00$-190000.00$5.7M$-46.3M$-94.0M$-164.8M$-176.3M$-169.9M$-95.8M$-37.2M
Returns
ROE-0.9%-0.9%3.9%-6.7%-14.8%-29.6%-4.3%66.7%-14.6%—
Valuation
P/E——18.82———————
P/B0.990.990.750.760.84—————
Growth & Yield
Revenue Growth24.6%24.6%34.8%0.6%—38.2%96.7%95.9%285.2%—
EPS Growth-118.2%-118.2%157.9%57.8%—-409.5%-106.3%2875.0%-1100.0%—

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 +42.4%

Total return

+42.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → -0.02

Residual

+42.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+42.4%

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.