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Business Description
Trees Corp
NAICS : 325411
SIC : 2836
ISIN : US36930V1008
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 | |||||
| Altman Z-Score | -6.76 | |||||
| Beneish M-Score | -4.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 48.8 | |||||
| 3-Year EBITDA Growth Rate | 52.1 | |||||
| 3-Year EPS without NRI Growth Rate | 26.7 | |||||
| 3-Year FCF Growth Rate | 51.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.69 | |||||
| 9-Day RSI | 61.16 | |||||
| 14-Day RSI | 56 | |||||
| 3-1 Month Momentum % | 58.42 | |||||
| 6-1 Month Momentum % | -27.64 | |||||
| 12-1 Month Momentum % | -68.73 |
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 % | 129.15 |
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 | |||||
| 3-Year ROIIC % | 11.36 | |||||
| ROC (Joel Greenblatt) % | -55.78 | |||||
| ROCE % | -12.61 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.25 | |||||
| EV-to-EBIT | -11.45 | |||||
| EV-to-EBITDA | 35.09 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-FCF | -39.93 | |||||
| Price-to-GF-Value | 0.24 | |||||
| Price-to-Median-PS-Value | 0.03 | |||||
| Earnings Yield (Greenblatt) % | -8.73 | |||||
| FCF Yield % | -14.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Trees Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14.502 | ||
| EPS (TTM) ($) | -0.045 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 99.88 | ||
| 14-Day RSI | 56 | ||
| 14-Day ATR ($) | 0.004851 | ||
| 20-Day SMA ($) | 0.02932 | ||
| 12-1 Month Momentum % | -68.73 | ||
| 52-Week Range ($) | 0.013 - 0.13 | ||
| Shares Outstanding (Mil) | 108.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trees Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trees Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.01.
When is next earnings date of Trees Corp(CANN)?
The next earnings date of Trees Corp(CANN) is 2025-05-14 Est..
Does Trees Corp(CANN) pay dividends? If so, how much?
Trees Corp(CANN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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