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Cresco Labs Inc.

Calidad de datos: 100%
CRLBF
OTC Manufacturing Chemicals
$0.93
▼ $0.02 (-2.34%)
Cap. Mercado: 345.87 M
Precio
$0.96
Cap. Mercado
345.87 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Generating 37.75 M in free cash flow
Capital efficient — spends only 5.36% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-9.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-33.22%
Above sector avg (-53.34%)
ROIC-1.86%
Net Margin-20.65%
Op. Margin-4.27%

Seguridad

Debt / Equity
1.26
Above sector avg (0.31)
Current Ratio2.59
Interest Coverage-0.67

Valoración

PE (TTM)
-2.55
Below sector avg (-1.47)
P/B Ratio1.02
EV/EBITDA34.54
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -2.6 -1.5
P/B 1.0 1.6
ROE % -33.2 -53.3
Net Margin % -20.7 -41.5
Rev Growth 5Y % — 1.8
D/E 1.3 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.46% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 655.85 M Net Income (TTM) -135.41 M
ROE -33.22% ROA -10.61%
Gross Margin 49.49% Operating Margin -4.27%
Net Margin -20.65% Free Cash Flow (TTM) 37.75 M
ROIC -1.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.26 Current Ratio 2.59
Interest Coverage -0.67 Asset Turnover 0.51
Working Capital 159.09 M Tangible Book Value -143.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.55 Forward P/E N/A
P/B Ratio 1.02 P/S Ratio 0.53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 34.54 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.92%
Market Cap 345.87 M Enterprise Value 715.85 M
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share 1.82
FCF / Share 0.11 OCF / Share 0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.36% FCF Conversion -27.88%
SBC-Adj. FCF 26.52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 655.85 M 724.34 M
Net Income -135.41 M -74.44 M
EPS (Diluted) -0.38 -0.22
Gross Profit 324.57 M 364.45 M
Operating Income -27.99 M 107.29 M
EBITDA — —
R&D Expenses — —
SG&A Expenses 247.45 M 254.84 M
D&A 48.71 M 59.10 M
Interest Expense 41.75 M 37.93 M
Income Tax 44.62 M 49.87 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 1.20 B 1.36 B
Total Liabilities 944.80 M 967.18 M
Shareholders' Equity 340.45 M 474.85 M
Total Debt 427.88 M 472.68 M
Cash & Equivalents 57.90 M 137.56 M
Current Assets 259.27 M 294.26 M
Current Liabilities 100.18 M 94.34 M