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TREES Corp (Colorado)

Calidad de datos: 100%
CANN
OTC Retail Trade Miscellaneous Retail
$0.03
▲ $0.00 (1.84%)
Cap. Mercado: 3.01 M
Precio
$0.03
Cap. Mercado
3.01 M
Rango del Día
$0.03 — $0.03
Rango de 52 Semanas
$0.01 — $0.06
Volumen
47,923
Apertura $0.03
Promedio 50D / 200D
$0.03
17.31% below
Promedio 50D / 200D
$0.04
23.48% below

Quick Summary

Puntos Clave

Revenue grew 49.14% annually over 5 years — strong growth
Negative free cash flow of -496,343.0

Crecimiento

Revenue Growth (5Y)
49.14%
Above sector avg (3.15%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-7.24%
Net Margin-18.66%
Op. Margin-4.37%

Seguridad

Debt / Equity
N/A
Current Ratio0.16
Interest Coverage-1.47

Valoración

PE (TTM)
-0.56
Above sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
P/E -0.6 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % -18.7 -6.2
Rev Growth 5Y % 49.1 3.1
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) 75.14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 49.14% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28.82 M Net Income (TTM) -5.38 M
ROE N/A ROA -24.89%
Gross Margin N/A Operating Margin -4.37%
Net Margin -18.66% Free Cash Flow (TTM) -496,343.0
ROIC -7.24% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.16
Interest Coverage -1.47 Asset Turnover 1.33
Working Capital -6.84 M Tangible Book Value -19.75 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.56 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.48%
Market Cap 3.01 M Enterprise Value 17.93 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 0.27
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 9.23%
SBC-Adj. FCF -520,056 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2018
Revenue 18.14 M — 5.91 M 7.12 M 4.62 M
Net Income -7.08 M -9.48 M -8.87 M -7.68 M -16.97 M
EPS (Diluted) -0.06 -0.10 — — -0.49
Gross Profit — — — — —
Operating Income -3.97 M -3.17 M -3.01 M -6.07 M -11.41 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 8.22 M 6.56 M 2.76 M 3.70 M 4.62 M
D&A 874,412.0 331,376.0 511,933.0 217,635.0 149,504.0
Interest Expense 1.76 M 983,181.0 622,469.0 453,522.0 325,978.0
Income Tax 187,848.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2018
Total Assets 23.25 M 31.69 M 22.02 M 8.52 M 10.74 M
Total Liabilities 23.10 M 25.29 M 12.42 M 7.52 M —
Shareholders' Equity 148,159.0 6.41 M 9.61 M 1.00 M 4.55 M
Total Debt 15.11 M 17.80 M 7.00 M 2.89 M 5.27 M
Cash & Equivalents 969,676.0 2.58 M 2.05 M 750,218.0 7.96 M
Current Assets 2.35 M 4.95 M 3.48 M 2.55 M 8.99 M
Current Liabilities 7.37 M 6.14 M 4.08 M 3.13 M 6.19 M