Trees (CANN) EV-to-OCF: -44.30 (As of Aug. 10, 2026)

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CANN Trees Corp CANN
12 GF Score
Price $0.02
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What is Trees EV-to-OCF?

Trees CANN 12 EV-to-OCF is -44.30 as of Aug. 10, 2026. GuruFocus rates CANN with a GF Score™ of 12/100.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Trees's Enterprise Value is $20.33 Mil. Trees's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.46 Mil. Therefore, Trees's EV-to-OCF for today is -44.30.

The historical rank and industry rank for Trees's EV-to-OCF or its related term are showing as below:

CANN' s EV-to-OCF Range Over the Past 10 Years
Min: -53.04   Med: 0   Max: 2.48
Current: -44.3

During the past 13 years, the highest EV-to-OCF of Trees was 2.48. The lowest was -53.04. And the median was .

CANN's EV-to-OCF is not ranked
in the Drug Manufacturers industry.
Industry Median: 11.1 vs CANN: -44.30

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-10), Trees's stock price is $0.0181. Trees's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.045. Therefore, Trees's PE Ratio (TTM) for today is At Loss.


Trees  (OTCPK:CANN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Trees's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0181/-0.045
=At Loss

Trees's share price for today is $0.0181.
Trees's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.045.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Trees EV-to-OCF Related Terms


Trees EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Trees's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trees EV-to-OCF Chart

Trees Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.09 -6.64 -10.85 -18.94 -22.51

Trees Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CANN vs RAPH, LIFD, SHPH: EV-to-OCF Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Trees's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trees EV-to-OCF vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Trees's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Trees's EV-to-OCF falls into.


CANN
12GF Score
Trees Corp CANN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Trees EV-to-OCF Calculation

Trees's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=20.334/-0.459
=-44.30

Trees's current Enterprise Value is $20.33 Mil.
Trees's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -44.30 mean?
Trees (CANN) has a EV-to-OCF of -44.30 as of Aug. 10, 2026.
Is Trees' EV-to-OCF too high?
Trees' current EV-to-OCF is -44.30. Overall, Trees has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Trees' EV-to-OCF compare to RAPH and LIFD?
Trees' EV-to-OCF of -44.30 can be compared against companies in the Drug Manufacturers industry. The industry median EV-to-OCF is 11.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Drug Manufacturers company?
The median EV-to-OCF among Drug Manufacturers companies is 11.10, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median EV-to-OCF is 11.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trees's current EV-to-OCF is -44.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trees stock overvalued right now?
Trees (CANN) has a current EV-to-OCF of -44.30. The current EV-to-OCF is -44.30. Trees' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Trees (CANN), the current EV-to-OCF is -44.30 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trees Business Description

Address 10030 W 27th Avenue, Wheat Ridge, CO, USA, 80215
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.
12GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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