CGC Canopy Growth Corporation - Common Shares

NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗

$0,99

Harga · Mei 20, 2026

Fundamental per Feb 6, 2026

CGC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$0.99

Kapitalisasi Pasar

$167M

P/E (TTM)

-0.2

EPS (TTM)

$-5.56

Pendapatan (TTM)

$269M

Imbal Hasil Dividen

—

ROE

-110.9%

D/E Utang/Ekuitas

0.6

Rentang 52M

$1 – $2

CGC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $269M

2019-12-31 → 2025-03-31

EPS $-5.56

2020-03-31 → 2025-03-31

Arus Kas Bebas $-177M

2021-03-31 → 2025-03-31

Margin -222.3%

2022-03-31 → 2025-03-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CGC

Median Rekan

P/E (TTM)

-0.2

—

P/S (TTM)

0.6

1.3

P/B

0.3

0.5

EV / EBITDA

-2.9

—

Price / FCF (Harga / FCF)

-0.9

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CGC

Median Rekan

Gross Margin (Margin Kotor)

29.6%

27.5%

Operating Margin (Margin Operasi)

-43.5%

—

Net Profit Margin (Margin Laba Bersih)

-222.3%

-138.5%

ROA

-53.9%

-38.0%

ROE

-110.9%

-67.0%

ROIC

-15.0%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CGC

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.6

19.4

Current Ratio (Rasio Lancar)

3.1

5.0

Quick Ratio (Rasio Cepat)

1.9

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CGC

Median Rekan

Revenue YoY (Pendapatan YoY)

-9.5%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-17.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CGC

Median Rekan

EPS (Diluted)

$-5.56

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CGC

Median Rekan

CGC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis

Beli Kuat 2 16,7%
Beli 5 41,7%
Tahan 4 33,3%
Jual 1 8,3%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-05-16

Rendah $1.79

Tinggi $1.79

Target median $1.79 +79,8%

Target rata-rata $1.79 +79,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.24%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Des. 2025	$-0.18	$-0.05	-0.13%
30 Sep. 2025	$-0.01	$-0.16	0.15%
30 Juni 2025	$-0.22	$-0.24	0.02%
31 Maret 2025	$-1.47	$-0.48	-0.99%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CGC	$167M	-0.2	-9.5%	-222.3%	-110.9%	29.6%
TLRY	$456M	-0.2	4.1%	-266.2%	-103.1%	29.3%
SNDL	—	—	—	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk CGC
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$269M	$297M	$333M	$476M	$547M	$399M	$226M
Cost of Revenue	$189M	$216M	$397M	$663M	$480M	$430M	$198M
Gross Profit	$80M	$81M	$-64M	$-187M	$67M	$-32M	$28M
R&D Expense	$3M	$5M	$22M	$32M	$58M	$62M	$15M
SG&A Expense	$170M	$229M	$343M	$415M	$575M	$694M	$392M
Operating Expenses	$197M	$310M	$2.57B	$831M	$1.31B	$1.64B	$666M
Operating Income	$-117M	$-229M	$-2.63B	$-1.02B	$-1.24B	$-1.67B	$-637M
Interest Expense	$75M	$105M	$126M	$104M	$8M	$7M	$2M
Other Non-op	$-480M	$-243M	$-456M	$751M	$-388M	$224M	$-60M
Pretax Income	$-597M	$-471M	$-3.09B	$-268M	$-1.68B	$-1.51B	$-708M
Income Tax	$7M	$12M	$-6M	$-9M	$-13M	$-122M	$4M
Net Income	$-598M	$-657M	$-3.28B	$-310M	$-1.74B	$-1.32B	$-736M
EPS (Basic)	$-5.56	$-8.79	$-70.69	$-7.92	$-4.69	$-3.80	$-2.76
EPS (Diluted)	$-5.56	$-8.79	$-70.69	$-7.92	$-4.69	$-3.80	$-2.76
Shares (Basic)	107,553,729	74,787,521	46,372,441	39,132,428	371,662,296	·	·
Shares (Diluted)	107,553,729	74,787,521	46,372,441	39,132,428	371,662,296	·	·
EBITDA	$-117M	$-229M	$-2.85B	$-1.08B	$-1.24B	·	·

Neraca 28

Data Neraca Tahunan untuk CGC
Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$114M	$170M	$668M	$776M	$1.15B	$1.30B	$2.48B
Short-term Investments	$18M	$33M	$106M	$596M	$1.14B	$673M	$2.03B
Receivables	$48M	$45M	$41M	$68M	$67M	$51M	$62M
Inventory	$96M	$77M	$83M	$205M	$368M	$391M	$190M
Prepaid Expense	$8M	$23M	$24M	$53M	$67M	$85M	$86M
Other Current Assets	$2M	$14M	$10M	$19M	$19M	$15M	$9M
Current Assets	$295M	$371M	$1.08B	$1.73B	$2.84B	$2.56B	$4.92B
PP&E (Net)	$294M	$320M	$471M	$943M	$1.07B	$1.52B	$1.10B
PP&E (Gross)	$405M	$418M	$582M	$1.18B	$1.30B	$1.92B	$1.14B
Accum. Depreciation	$112M	$98M	$110M	$233M	$223M	$391M	$45M
Goodwill	$46M	$43M	$86M	$1.81B	$1.89B	$1.95B	$1.49B
Intangibles	$87M	$104M	$161M	$253M	$308M	$476M	$558M
Other Non-current Assets	$16M	$24M	$20M	$15M	$5M	$23M	$26M
Total Assets	$918M	$1.30B	$2.44B	$5.61B	$6.82B	$6.86B	$8.57B
Accounts Payable	$26M	$29M	$32M	$64M	$67M	$123M	$189M
Current Liabilities	$94M	$235M	$804M	$213M	$284M	$421M	$412M
Capital Leases	$16M	$23M	$39M	$58M	$62M	$68M	·
Deferred Tax	·	·	$357.0K	$16M	$21M	$47M	$105M
Other Non-current Liabilities	$36M	$72M	$122M	$190M	$107M	$191M	$134M
Total Liabilities	$430M	$800M	$1.68B	$1.98B	$3.20B	$1.68B	$1.49B
Long-term Debt	$304M	$597M	$1.31B	$1.50B	$1.58B	$465M	$946M
Total Debt	$304M	$597M	$1.31B	$1.50B	$1.58B	·	·
Common Stock	$8.80B	$8.24B	$7.94B	$7.48B	$7.17B	$6.37B	$6.03B
Retained Earnings	$-10.93B	$-10.33B	$-9.67B	$-6.38B	$-6.07B	$-4.32B	$-835M
AOCI	$535.0K	$-16M	$-14M	$-42M	$-34M	$221M	$-6M
Stockholders' Equity	$487M	$501M	$758M	$3.58B	$3.48B	$4.89B	$6.78B
Liabilities + Equity	$918M	$1.30B	$2.44B	$5.61B	$6.82B	$6.86B	$8.57B
Shares Outstanding	183,865,295	91,115,501	51,730,555	·	·	·	·

Arus Kas 13

Data Arus Kas Tahunan untuk CGC
Metrik	2025	2024	2023	2022	2021	2020	2019
Stock-based Comp	$-4M	$14M	$25M	$47M	$91M	$320M	$273M
Deferred Tax	$7M	$12M	$-2M	$-7M	$-35M	$-138M	$2M
Amort. of Intangibles	$22M	$25M	$24M	$35M	$56M	$51M	$17M
Operating Cash Flow	$-166M	$-282M	$-558M	$-546M	$-466M	$-773M	$-535M
CapEx	$11M	$3M	$9M	$37M	$165M	$705M	$644M
Investing Cash Flow	$-48M	$242M	$433M	$231M	$-884M	$-348M	$-3.23B
Debt Issued	$68M	·	$135M	$0	$893M	$15M	$600M
Net Debt Issued	$-221M	$-510M	$17M	$-51M	$878M	·	·
Financing Cash Flow	$149M	$-465M	$-20M	$-46M	$1.26B	$-57M	$5.85B
Net Change in Cash	$-56M	$-507M	$-99M	$-379M	$-149M	$-1.18B	$2.16B
Taxes Paid	·	·	·	·	·	$5M	$502.0K
Free Cash Flow	$-177M	$-285M	$-567M	$-582M	$-630M	·	·
Levered FCF	$-252M	$-394M	$-693M	$-684M	$-639M	·	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk CGC
Metrik	2025	2024	2023	2022	2021	2020	2019
Gross Margin	29.6%	27.2%	-25.9%	-37.1%	·	·	·
Operating Margin	-43.5%	-77.0%	-706.9%	-208.1%	·	·	·
Net Margin	-222.3%	-221.2%	-813.6%	-58.1%	·	·	·
Pretax Margin	-221.9%	-158.6%	-822.6%	-63.3%	·	·	·
EBITDA Margin	-43.5%	-77.0%	-706.9%	-208.1%	·	·	·
ROA	-53.9%	-35.1%	-121.9%	-4.9%	-25.5%	·	·
ROE	-110.9%	-104.4%	-310.2%	-8.6%	-41.7%	·	·
ROIC	-15.0%	-21.4%	-137.7%	-20.7%	-24.4%	·	·

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk CGC
Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	3.1	1.6	1.3	8.2	10.0	·	·
Quick Ratio	1.9	1.1	1.1	6.8	8.3	·	·
Debt / Equity	0.6	1.2	1.7	0.4	0.5	·	·
LT Debt / Equity	0.6	1.0	1.0	0.4	0.5	·	·
Interest Coverage	-1.6	-2.2	-22.6	-10.4	-147.0	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk CGC
Metrik	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.2	0.2	0.1	0.1	·	·	·
Inventory Turnover	2.2	2.7	2.8	2.5	1.3	·	·
Receivables Turnover	5.8	6.9	6.0	7.2	·	·	·

Per Saham 5

Data Per Saham Tahunan untuk CGC
Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$2.65	$5.49	·	·	·	·	·
Revenue / Share	$2.50	$3.97	$0.87	·	·	·	·
Cash Flow / Share	$-1.54	$-3.77	$-1.20	·	·	·	·
Cash / Share	$0.62	$1.87	·	·	·	·	·
EPS (TTM)	$-5.56	$-8.79	$-70.69	$-7.92	$-4.69	$-3.80	·

Tingkat Pertumbuhan 2

Data Tingkat Pertumbuhan Tahunan untuk CGC
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Revenue YoY		-9.5%	-10.8%	-29.9%	-13.0%	·	·	·
Revenue CAGR 3Y		-17.3%	-18.4%	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk CGC
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$269M	$297M	$333M	$476M	$547M	$399M	·
Net Income TTM	$-598M	$-657M	$-3.28B	$-310M	$-1.74B	$-1.32B	·
Market Cap	$167M	$786M	·	·	·	·	·
Enterprise Value	$340M	$1.18B	·	·	·	·	·
P/E	-0.2	-1.0	-0.2	-9.6	-68.3	-37.9	·
P/S	0.6	2.6	·	·	·	·	·
P/B	0.3	1.6	·	·	·	·	·
P / Tangible Book	0.5	2.2	·	·	·	·	·
P / Cash Flow	-1.0	-2.8	·	·	·	·	·
P / FCF	-0.9	-2.8	·	·	·	·	·
EV / EBITDA	-2.9	-5.2	·	·	·	·	·
EV / FCF	-1.9	-4.1	·	·	·	·	·
EV / Revenue	1.3	4.0	·	·	·	·	·
Earnings Yield	-611.0%	-101.8%	-403.9%	-10.4%	-1.5%	-2.6%	·

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk CGC
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue	$75M	$67M	$72M	$65M	$75M	$63M	$66M	$73M	$79M	$70M	$76M	$55M	$85M	$88M	$106M	$67M
Cost of Revenue	$53M	$45M	$54M	$54M	$51M	$41M	$43M	$57M	$50M	$46M	$62M	$117M	$80M	$89M	$112M	$221M
Gross Profit	$21M	$22M	$18M	$11M	$24M	$22M	$23M	$15M	$28M	$23M	$14M	$-63M	$5M	$-611.0K	$-6M	$-154M
SG&A Expense	$44M	$36M	$38M	$38M	$41M	$42M	$48M	$55M	$54M	$58M	$63M	$54M	$90M	$95M	$103M	$60M
Operating Expenses	$48M	$39M	$41M	$29M	$48M	$68M	$52M	$122M	$89M	$30M	$68M	$464M	$118M	$149M	$1.84B	$312M
Operating Income	$-26M	$-17M	$-23M	$-18M	$-24M	$-46M	$-29M	$-107M	$-60M	$-7M	$-55M	$-526M	$-113M	$-149M	$-1.84B	$-466M
Interest Expense	$7M	$9M	$10M	$15M	$17M	$21M	$21M	$21M	$25M	$27M	$32M	$35M	$33M	$30M	$27M	$26M
Other Non-op	$-36M	$15M	$-19M	$-203M	$-98M	$-85M	$-94M	$11M	$-171M	$-128M	$46M	$-56M	$-115M	$-39M	$-246M	$-60M
Pretax Income	$-62M	$-1M	$-41M	$-221M	$-122M	$-131M	$-123M	$-96M	$-231M	$-135M	$-9M	$-582M	$-228M	$-188M	$-2.09B	$-525M
Income Tax	$368.0K	$214.0K	$291.0K	$329.0K	$316.0K	$302.0K	$6M	$-1M	$-1M	$13M	$2M	$-16M	$-1M	$8M	$4M	$-8M
Net Income	$-63M	$-2M	$-42M	$-221M	$-122M	$-128M	$-127M	$-92M	$-217M	$-310M	$-38M	$-640M	$-259M	$-292M	$-2.09B	$-582M
EPS (Basic)	$-0.18	$-0.01	$-0.22	$-1.37	$-1.11	$-1.48	$-1.60	$-1.15	$-2.62	$-4.33	$-0.69	$-59.49	$-5.34	$-0.62	$-5.24	$-8.63
EPS (Diluted)	$-0.18	$-0.01	$-0.22	$-1.37	$-1.11	$-1.48	$-1.60	$-1.15	$-2.62	$-4.33	$-0.69	$-59.49	$-5.34	$-0.62	$-5.24	$-8.45
Shares (Basic)	345,534,979	274,025,102	188,321,555	-168,823,712	110,306,430	86,827,991	79,243,020	-134,807,048	82,919,190	71,629,443	55,045,936	-872,298,537	48,611,260	471,592,150	398,467,568	-1,132,015,745
Shares (Diluted)	345,534,979	274,025,102	188,321,555	-168,823,712	110,306,430	86,827,991	79,243,020	-134,807,048	82,919,190	71,629,443	55,045,936	-872,298,537	48,611,260	471,592,150	398,467,568	-1,152,506,855
EBITDA	$-26M	$-17M	$-23M	·	$-24M	$-46M	$-29M	·	$-60M	$-7M	$-91M	·	$-154M	$-176M	$-1.84B	·

Neraca 28

Data Triwulanan Neraca untuk CGC
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$371M	$298M	$126M	$114M	$162M	$228M	$192M	$170M	$143M	$240M	$533M	·	$598M	$747M	$769M	·
Short-term Investments	$0	$0	$17M	$18M	$16M	$3M	$3M	$33M	$43M	$30M	$38M	·	$191M	$397M	$448M	·
Receivables	$29M	$25M	$48M	$48M	$44M	$37M	$44M	$45M	$51M	$55M	$92M	·	$85M	$91M	$79M	·
Inventory	$106M	$102M	$94M	$96M	$91M	$90M	$85M	$77M	$87M	$87M	$142M	·	$214M	$211M	$206M	·
Prepaid Expense	$10M	$13M	$10M	$8M	$16M	$21M	$20M	$23M	$24M	$23M	$32M	·	$52M	$63M	$62M	·
Other Current Assets	$5M	$3M	$3M	$2M	$5M	$4M	$7M	$14M	$9M	$7M	$6M	·	$15M	$13M	$19M	·
Current Assets	$525M	$446M	$303M	$295M	$341M	$392M	$358M	$371M	$397M	$494M	$883M	·	$1.17B	$1.54B	$1.59B	·
PP&E (Net)	$285M	$289M	$291M	$294M	$300M	$303M	$315M	$320M	$340M	$346M	$395M	·	$874M	$865M	$926M	·
PP&E (Gross)	$412M	$412M	$409M	$405M	$407M	$408M	$418M	$418M	$445M	$445M	$495M	·	$1.06B	$1.08B	$1.18B	·
Accum. Depreciation	$127M	$123M	$117M	$112M	$108M	$105M	$103M	$98M	$105M	$99M	$100M	·	$190M	$212M	$250M	·
Goodwill	$48M	$48M	$47M	$46M	$44M	$45M	$43M	$43M	$85M	$84M	$84M	$86M	$142M	$137M	$138M	$1.81B
Intangibles	$76M	$81M	$84M	$87M	$90M	$95M	$99M	$104M	$119M	$149M	$183M	·	$214M	$224M	$242M	·
Other Non-current Assets	$18M	$17M	$16M	$16M	$18M	$19M	$23M	$24M	$25M	$19M	$20M	·	$19M	$14M	$14M	·
Total Assets	$1.11B	$1.07B	$905M	$918M	$1.16B	$1.23B	$1.29B	$1.30B	$1.36B	$1.67B	$2.19B	·	$3.02B	$3.40B	$3.52B	·
Accounts Payable	$20M	$18M	$24M	$26M	$29M	$18M	$25M	$29M	$26M	$23M	$58M	·	$63M	$68M	$65M	·
Current Liabilities	$98M	$81M	$99M	$94M	$97M	$281M	$167M	$235M	$221M	$196M	$451M	·	$679M	$542M	$404M	·
Capital Leases	·	·	·	$16M	·	·	·	$23M	·	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$1M	·	$9M	$10M	$15M	·
Other Non-current Liabilities	$25M	$26M	$28M	$36M	$37M	$25M	$28M	$72M	$73M	$89M	$99M	·	$142M	$153M	$149M	·
Total Liabilities	$348M	$334M	$416M	$430M	$573M	$723M	$753M	$800M	$815M	$919M	$1.34B	·	$1.58B	$1.74B	$1.83B	·
Long-term Debt	$225M	$228M	$295M	$304M	$442M	$554M	$561M	$597M	$612M	$681M	$1.05B	·	$326M	$321M	$1.46B	·
Total Debt	$225M	$228M	$295M	·	$442M	$554M	$561M	·	$612M	$681M	$1.05B	·	$1.21B	$1.35B	$1.46B	·
Common Stock	$9.17B	$9.08B	$8.84B	$8.80B	$8.67B	$8.49B	$8.39B	$8.24B	$8.22B	$8.22B	$8.07B	·	$7.87B	$7.82B	$7.60B	·
Retained Earnings	$-11.03B	$-10.97B	$-10.97B	$-10.93B	$-10.71B	$-10.59B	$-10.46B	$-10.33B	$-10.24B	$-10.02B	$-9.71B	·	$-8.94B	$-8.68B	$-8.45B	·
AOCI	$7M	$14M	$7M	$535.0K	$-9M	$-16M	$-22M	$-16M	$-16M	$-25M	$-9M	·	$-14M	$-34M	$-22M	·
Stockholders' Equity	$758M	$736M	$489M	$487M	$591M	$510M	$533M	$500M	$545M	$749M	$846M	·	$1.43B	$1.63B	$1.64B	·
Liabilities + Equity	$1.11B	$1.07B	$905M	$918M	$1.16B	$1.23B	$1.29B	$1.30B	$1.36B	$1.67B	$2.19B	·	$3.02B	$3.40B	$3.52B	·
Shares Outstanding	368,284,639	332,380,579	205,147,235	183,865,295	129,153,014	93,863,960	80,999,437	91,115,501	82,931,963	·	·	·	·	·	·	·

Arus Kas 12

Data Triwulanan Arus Kas untuk CGC
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Stock-based Comp	$888.0K	$2M	$-99.0K	$-19M	$5M	$5M	$4M	$4M	$4M	$3M	$4M	$4M	$6M	$10M	$5M	$11M
Amort. of Intangibles	$4M	$4M	$5M	$6M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$5M	$5M	$7M	$7M
Operating Cash Flow	$-17M	$-18M	$-10M	$-33M	$-27M	$-54M	$-52M	$-22M	$-33M	$-79M	$-149M	$-140M	$-144M	$-133M	$-141M	$-127M
CapEx	$2M	$1M	$1M	$3M	$1M	$3M	$4M	$249.0K	$564.0K	$628.0K	$2M	$3M	$2M	$2M	$2M	$64.0K
Investing Cash Flow	$5M	$17M	$-705.0K	$-1M	$-15M	$1M	$-33M	$39M	$-611.0K	$60M	$143M	$91M	$135M	$86M	$-121M	$302M
Debt Issued	·	·	·	$0	$0	$0	$68M	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	$-916.0K	·	·	·	$56M	·	·	·	$-118M	·	·	·	$-211.0K	·
Stock Issued	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$91M	$169M	$25M	$-16M	$-30M	$89M	$106M	$8M	$-66M	$-274M	$-133M	$126M	$-134M	$-11M	$-1M	$805.0K
Net Change in Cash	$73M	$172M	$12M	$-48M	$-67M	$36M	$22M	$28M	$-100M	$-290M	$-144M	$79M	$-149M	$-23M	$-7M	$161M
Free Cash Flow	·	·	$-12M	·	·	·	$-56M	·	·	·	$-151M	·	·	·	$-143M	·
Levered FCF	·	·	$-21M	·	·	·	$-78M	·	·	·	$-184M	·	·	·	$-170M	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk CGC
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Gross Margin	28.8%	32.9%	25.0%	·	32.2%	34.7%	34.8%	·	35.9%	33.7%	5.5%	·	-2.4%	3.2%	-1.3%	·
Operating Margin	-35.4%	-25.3%	-31.4%	·	-31.9%	-72.9%	-44.0%	·	-76.8%	-10.1%	-84.0%	·	-151.9%	-149.2%	-1669.4%	·
Net Margin	-84.0%	-2.5%	-57.6%	·	-163.1%	-203.7%	-192.0%	·	-276.2%	-445.5%	-35.1%	·	-258.4%	-188.2%	-1891.8%	·
Pretax Margin	-83.5%	-2.1%	-57.2%	·	-162.6%	-208.4%	-185.8%	·	-294.7%	-194.5%	-36.6%	·	-263.9%	-189.8%	-1892.4%	·
EBITDA Margin	-35.4%	-25.3%	-31.4%	·	-31.9%	-72.9%	-44.0%	·	-76.8%	-10.1%	-84.0%	·	-151.9%	-149.2%	-1669.4%	·
ROA	-5.5%	-0.14%	-3.8%	·	-9.7%	-8.8%	-7.3%	·	-9.9%	-12.2%	-1.3%	·	-5.6%	-4.5%	-39.7%	·
ROE	-9.3%	-0.26%	-8.1%	·	-21.5%	-20.4%	-18.4%	·	-22.0%	-26.1%	-3.1%	·	-9.4%	-7.6%	-72.1%	·
ROIC	-2.7%	-2.0%	-2.9%	·	-2.3%	-4.3%	-2.8%	·	-5.2%	-0.54%	-5.1%	·	-5.8%	-6.1%	-59.4%	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk CGC
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Current Ratio	5.3	5.5	3.1	·	3.5	1.4	2.1	·	1.8	2.5	2.0	·	1.7	2.8	3.9	·
Quick Ratio	4.1	4.0	1.9	·	2.3	1.0	1.4	·	1.1	1.7	1.5	·	1.3	2.3	3.2	·
Debt / Equity	0.3	0.3	0.6	·	0.7	1.1	1.1	·	1.1	0.9	1.2	·	0.8	0.8	0.9	·
LT Debt / Equity	0.3	0.3	0.6	·	0.7	0.8	1.0	·	1.0	0.8	0.9	·	0.5	0.6	0.8	·
Interest Coverage	-3.6	-1.9	-2.3	·	-1.4	-2.2	-1.4	·	-2.4	-0.3	-2.8	·	-4.6	-5.8	-68.3	·

Efisiensi 3

Data Triwulanan Efisiensi untuk CGC
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.1	0.1	0.1	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·
Inventory Turnover	0.5	0.5	0.6	·	0.6	0.5	0.4	·	0.3	0.3	0.6	·	0.4	0.4	0.4	·
Receivables Turnover	2.0	2.2	1.6	·	1.6	1.4	1.0	·	1.2	1.0	1.3	·	1.2	1.4	1.3	·

Per Saham 5

Data Triwulanan Per Saham untuk CGC
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$2.06	$2.21	$2.38	·	$4.58	$5.43	$6.58	·	$6.57	·	·	·	·	·	·	·
Revenue / Share	$0.22	$0.24	$0.38	·	$0.68	$0.73	$0.84	·	$0.95	$0.10	$0.20	·	$0.21	$0.25	$0.28	·
Cash Flow / Share	·	·	$-0.05	·	·	·	$-0.65	·	·	·	$-0.27	·	·	·	$-0.35	·
Cash / Share	$1.01	$0.90	$0.62	·	$1.25	$2.43	$2.37	·	$1.72	·	·	·	·	·	·	·
EPS (TTM)	$-1.52	$-2.82	$-4.41	·	$-6.81	$-10.03	$-9.24	·	$-12.98	$-10.98	$-11.89	·	$-11.48	$-6.17	$-4.71	·

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk CGC
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$288M	$277M	$276M	·	$282M	$277M	$291M	·	$309M	$319M	$355M	·	$420M	$466M	$514M	·
Net Income TTM	$-228M	$-293M	$-419M	·	$-594M	$-782M	$-692M	·	$-824M	$-900M	$-2.68B	·	$-2.75B	$-2.50B	$-1.81B	·
Market Cap	$420M	$485M	$250M	·	$354M	$452M	$522M	·	$424M	·	·	·	·	·	·	·
Enterprise Value	$274M	$415M	$402M	·	$617M	$775M	$888M	·	$850M	·	·	·	·	·	·	·
P/E	-0.8	-0.5	-0.3	·	-0.4	-0.5	-0.7	·	-0.4	-0.7	-0.3	·	-2.0	-4.4	-6.1	·
P/S	1.5	1.8	0.9	·	1.3	1.6	1.8	·	1.4	·	·	·	·	·	·	·
P/B	0.6	0.7	0.5	·	0.6	0.9	1.0	·	0.8	·	·	·	·	·	·	·
P / Tangible Book	0.7	0.8	0.7	·	0.8	1.2	1.3	·	1.2	·	·	·	·	·	·	·
P / Cash Flow	·	·	-24.2	·	·	·	-10.1	·	·	·	·	·	·	·	·	·
P / FCF	·	·	-21.5	·	·	·	-9.4	·	·	·	·	·	·	·	·	·
EV / EBITDA	-10.4	-24.6	-17.8	·	-25.9	-16.9	-30.5	·	-14.1	·	·	·	·	·	·	·
EV / FCF	·	·	-34.5	·	·	·	-16.0	·	·	·	·	·	·	·	·	·
EV / Revenue	0.9	1.5	1.5	·	2.2	2.8	3.1	·	2.7	·	·	·	·	·	·	·
Earnings Yield	-133.3%	-193.2%	-361.5%	·	-248.5%	-208.1%	-143.3%	·	-254.0%	-140.2%	-306.4%	·	-49.7%	-22.6%	-16.5%	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-03-31	2024-03-31	2023-03-31	2022-12-31	2022-09-30
Pendapatan	$269M	$297M	$333M	—	—
Margin Kotor %	29.6%	27.2%	-25.9%	—	—
Margin Operasi %	-43.5%	-77.0%	-706.9%	—	—
Laba Bersih	$-598M	$-657M	$-3.28B	—	—
EPS Dilusian	$-5.56	$-8.79	$-70.69	—	—

Neraca

	2025-03-31	2024-03-31	2023-03-31	2022-12-31	2022-09-30
Utang / Ekuitas	0.6	1.2	1.7	—	—
Rasio Lancar	3.1	1.6	1.3	—	—
Rasio Cepat	1.9	1.1	1.1	—	—

Arus Kas

	2025-03-31	2024-03-31	2023-03-31	2022-12-31	2022-09-30
Arus Kas Bebas	$-177M	$-285M	$-567M	—	—

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