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
Cash-To-Debt	0.05
Equity-to-Asset	0.01
Debt-to-Equity	120.8
Debt-to-EBITDA	-10.92
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-5.89	Distress Grey Safe
Beneish M-Score	0.5	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	56.71
	9-Day RSI	52.96
	14-Day RSI	52.25
	6-1 Month Momentum %	-35.47
	12-1 Month Momentum %	-24.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.32
	Quick Ratio	0.2
	Cash Ratio	0.13
	Days Inventory	58.37
	Days Sales Outstanding	2.15
	Days Payable	71.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-21.4
	Shareholder Yield %	-61.12

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.23
	Operating Margin %	-21.92
	Net Margin %	-39.05
	FCF Margin %	-7.88
	ROE %	-231.42
	ROA %	-24.72
	ROIC %	-14.23
	ROC (Joel Greenblatt) %	-87.46
	ROCE %	-20.65

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.57
	EV-to-EBIT	-6.31
	EV-to-EBITDA	-16.64
	EV-to-Revenue	1.5
	EV-to-FCF	-19.33
	Price-to-Median-PS-Value	0.05
	Earnings Yield (Greenblatt) %	-15.85
	FCF Yield %	-14.79

Financials (Next Earnings Date:2024-05-22 Est.)

Annual Quarterly TTM

CANN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:CANN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Trees Corp Executives

Details

GF Value: $0.31

CANN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CANN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	18.138
	EPS (TTM) ($)	-0.07
	Beta	-0.35
	Volatility %	115.1
	14-Day RSI	52.25
	14-Day ATR ($)	0.011159
	20-Day SMA ($)	0.089236
	12-1 Month Momentum %	-24.34
	52-Week Range ($)	0.0409 - 0.2
	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

10-K10-QForm 4Others

	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 $0.09. The 52 week high of CANN is $0.20 and 52 week low is $0.04.

When is next earnings date of Trees Corp(CANN)?

The next earnings date of Trees Corp(CANN) is 2024-05-22 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

Headlines

No news.

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