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TREES Corp (Colorado)

Qualité des données : 100%
CANN
OTC Retail Trade Miscellaneous Retail
0,03 €
▼ 0,00 € (-6,41%)
Cap. Boursière: 3,01 M
Prix
0,03 €
Cap. Boursière
3,01 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 49,14% annually over 5 years — strong growth
Negative free cash flow of -496 343,0

Croissance

Revenue Growth (5Y)
49,14%
Au-dessus de la moyenne du secteur (3,15%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-7,24%
Net Margin-18,66%
Op. Margin-4,37%

Sécurité

Debt / Equity
N/A
Current Ratio0,16
Interest Coverage-1,47

Valorisation

PE (TTM)
-0,56
Au-dessus de la moyenne du secteur (-1,08)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (167 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -1,1
P/B — 1,1
ROE % — -12,8
Net Margin % -18,7 -6,6
Rev Growth 5Y % 49,1 3,1
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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