Trees Corp

OTCPK:CANN (USA)  
$ 0.03 +0.00305 (+13.44%) 11:08 PM EST
At Loss
Enterprise V:
$ 21.05M
Volume:
56.46K
Avg Vol (2M):
88.50K
Trade In:
Volume:
56.46K
At Loss
Avg Vol (2M):
88.50K

Business Description

Description
Trees Corp is a vertically integrated cannabis company and multi-state operator in the United States. It has two segments Retail and Cultivation. It is pursuing a roll-up plan of licensed assets in mature markets while maintaining loyal, local customer bases. TREES owns and operates a light-deprivation greenhouse and a campus of indoor cultivation facilities in Boulder, dispensaries in Englewood, Longmont, and Berthoud, Colorado, and three dispensaries in Portland, Oregon.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset -0.12
Debt-to-Equity -6.64
Debt-to-EBITDA 28.15
Piotroski F-Score 4/9
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Altman Z-Score -6.79
Distress
Grey
Safe
Beneish M-Score -4.56
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 41.27
9-Day RSI 37.23
14-Day RSI 37.44
6-1 Month Momentum % -52.21
12-1 Month Momentum % -53.16

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.16
Quick Ratio 0.08
Cash Ratio 0.03
Days Inventory 41.68
Days Sales Outstanding 3
Days Payable 102.27

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -21.4
Shareholder Yield % 180.66

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 40.24
Operating Margin % -8.7
Net Margin % -37.09
FCF Margin % -3.75
ROA % -23.13
ROIC % -6.59
ROC (Joel Greenblatt) % -55.78
ROCE % -12.61

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.17
EV-to-EBIT -10.92
EV-to-EBITDA 33.47
EV-to-Revenue 1.43
EV-to-FCF -38.09
Price-to-Median-PS-Value 0.02
Earnings Yield (Greenblatt) % -9.16
FCF Yield % -19.42

Financials (Next Earnings Date:2025-02-08 Est.)

CANN's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Gurus Latest Trades with OTCPK:CANN

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Peter Lynch Chart

Y-axis scale:
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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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2024
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Trees Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 14.502
EPS (TTM) ($) -0.045
Beta -0.85
Volatility % 65.21
14-Day RSI 37.44
14-Day ATR ($) 0.005985
20-Day SMA ($) 0.030798
12-1 Month Momentum % -53.16
52-Week Range ($) 0.0225 - 0.13
Shares Outstanding (Mil) 108.75

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Trees Corp Filings

Filing Date Document Date Form
No Filing Data

Trees Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Trees Corp Frequently Asked Questions

What is Trees Corp(CANN)'s stock price today?
The current price of CANN is $0.03. The 52 week high of CANN is $0.13 and 52 week low is $0.02.
When is next earnings date of Trees Corp(CANN)?
The next earnings date of Trees Corp(CANN) is 2025-02-08 Est..
Does Trees Corp(CANN) pay dividends? If so, how much?
Trees Corp(CANN) does not pay dividend.

Press Release

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