Analyze DCF forecasts for the company and compare them with competitors.
1.36B
Better than CRON.TO's revenue of 259.67M.
19.82%
Worse than CRON.TO's revenue growth rate of 43.61%.
-533.65M
Worse than CRON.TO's ebitda of -146.25M.
-39.14%
Better than CRON.TO's ebitda margin of -56.32%.
-657.15M
Worse than CRON.TO's ebit of -151.44M.
-48.20%
Better than CRON.TO's ebit margin of -58.32%.
180.09M
Worse than CRON.TO's depreciation of 49.81M.
975.12M
Better than CRON.TO's total cash of 259.67M.
71.52%
Worse than CRON.TO's cash as percentage of revenue of 100.00%.
201.46M
Worse than CRON.TO's receivables of 127.38M.
14.78%
Better than CRON.TO's receivables as percentage of revenue of 49.05%.
550.04M
Worse than CRON.TO's inventories of 163.11M.
40.34%
Better than CRON.TO's inventories as percentage of revenue of 62.81%.
156.36M
Worse than CRON.TO's accounts payable of 94.72M.
11.47%
Better than CRON.TO's payables as percentage of revenue of 36.48%.
-121.17M
Better than CRON.TO's capital expenditure of -104.71M.
-8.89%
Worse than CRON.TO's capex as percentage of revenue of -40.33%.
14.21%
Worse than CRON.TO's weighted average cost of capital (wacc) of 9.36%.
14.92%
Worse than CRON.TO's cost of equity of 9.37%.
12.72%
Worse than CRON.TO's cost of debt of 4.59%.
2.19
Worse than CRON.TO's beta of 1.01.
742.65M
Worse than CRON.TO's diluted shares outstanding of 380.96M.
558.58M
Worse than CRON.TO's total debt of 3.68M.
1.30B
Better than CRON.TO's total equity of 1.08B.
1.86B
Better than CRON.TO's total capital of 1.08B.
30.06%
Worse than CRON.TO's debt weighting of 0.34%.
69.94%
Worse than CRON.TO's equity weighting of 99.66%.
-649.00M
Worse than CRON.TO's ebiat of -151.41M.
-827.00M
Worse than CRON.TO's unlevered free cash flow of -265.75M.
2.00%
Equal to CRON.TO's long-term growth rate of 2.00%.
-11.86B
Worse than CRON.TO's terminal value of -10.92B.
-9.55B
Worse than CRON.TO's enterprise value of -8.56B.
229.28M
Worse than CRON.TO's net debt of -962.28M.
-9.78B
Worse than CRON.TO's equity value of -7.60B.
-13.17
Better than CRON.TO's equity value per share of -19.96.
1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
Analyze analyst forecasts for the company and compare them with competitors.
1.38B
No peer data available for comparison.
-538.81M
No peer data available for comparison.
-0.10
No peer data available for comparison.
-72.64M
No peer data available for comparison.
-663.51M
No peer data available for comparison.
455.84M
No peer data available for comparison.
View analysts' price targets and recommendations, and compare them with competitors.
No Data
No price target data available for this metric.
Hold
Equal to CRON.TO's analyst recommendation of Hold.
