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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | -5.85 | |||||
| Beneish M-Score | 0.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 58.83 | |||||
| 12-1 Month Momentum % | -11.26 |
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 % | -52.08 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.23 | |||||
| Operating Margin % | -21.92 | |||||
| Net Margin % | -39.05 | |||||
| FCF Margin % | -7.91 | |||||
| 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 | 0.67 | |||||
| EV-to-EBIT | -6.79 | |||||
| EV-to-EBITDA | -17.91 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-FCF | -20.51 | |||||
| Price-to-Median-PS-Value | 0.06 | |||||
| Earnings Yield (Greenblatt) % | -14.73 | |||||
| FCF Yield % | -12.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trees Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16.832 | ||
| EPS (TTM) (€) | -0.064 | ||
| Beta | 0.22 | ||
| Volatility % | 47.98 | ||
| 14-Day RSI | 58.83 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 0.0985 | ||
| 12-1 Month Momentum % | -11.26 | ||
| 52-Week Range (€) | 0.0375 - 0.157 | ||
| 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(STU:7A7)'s stock price today?
The current price of STU:7A7 is €0.10. The 52 week high of STU:7A7 is €0.16 and 52 week low is €0.04.
When is next earnings date of Trees Corp(STU:7A7)?
The next earnings date of Trees Corp(STU:7A7) is 2024-05-22 Est..
Does Trees Corp(STU:7A7) pay dividends? If so, how much?
Trees Corp(STU:7A7) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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