Search CANN
Trees Corporation
OTC Markets OTCPK · CIK 1477009
Last close0.02
Daily change+0.01 (49.69%)
10 Years gain-99.01%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CANN · STANDARD
SIC 5912 · Retail-Drug Stores and Proprietary Stores · Fiscal year end 1231
Fundamental
47.0Momentum
n/aAcceleration
n/aConfidence
86.0Annual Revenue13
Quarterly Revenue34
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.2 / 25
Quality6.8 / 25
Capital Efficiency1.6 / 20
Balance Sheet5.1 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 8.3577%.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Key Metrics
Revenue Growth TTM10.08%OK
Revenue CAGR 3Y99.63%OK
Gross Margin44.07%OK
Operating Margin-7.72%OK
FCF Margin-5.34%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-5.65%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-19.99xOK
Diluted Share Growth 1Y-8.36%OK
SBC / Revenue0.16%OK
SBC / FCF-3%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 FY Dec 31, 2023 | $18.14M | $6.57M | -$3.97M | -$1.13M | n/a | 36.24% | -21.91% | n/a | -17.49% | 117.2M |
| 2023 FY Dec 31, 2022 | $13.44M | $4.87M | -$3.17M | -$2.05M | n/a | 36.2% | -23.62% | n/a | -13.86% | 97.17M |
| 2022 FY Dec 31, 2021 | n/a | n/a | -$3.01M | -$2.65M | -$2.98M | n/a | n/a | n/a | n/a | 69.54M |
| 2021 FY Dec 31, 2021 | $5.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2021 FY Dec 31, 2020 | $2.28M | $891,241.00 | -$5.87M | -$5.00M | -$5.32M | 39.09% | -257.67% | -233.13% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.80M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-24-095868, 0001213900-24-042976 |
| Revenue Growth TTM | 10.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-24-095868, 0001213900-24-042976 |
| Revenue CAGR 3Y | 99.63% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-24-031818 |
| Revenue CAGR 5Y | 59.86% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-24-031818 |
| Gross Profit CAGR 3Y | 94.65% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-24-031818 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-24-095868, 0001213900-24-042976 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-24-095868, 0001213900-24-067167 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.07% | Gross Profit / Revenue | OK | 0001213900-24-095868, 0001213900-24-042976 |
| Operating Margin | -7.72% | Operating Income / Revenue | OK | 0001213900-24-095868, 0001213900-24-042976 |
| FCF Margin | -5.34% | (CFO - CapEx) / Revenue | OK | 0001213900-24-095868, 0001213900-24-067167 |
| ROIC | -5.65% | NOPAT / Average Invested Capital | OK | 0001213900-24-095868, 0001213900-24-042976 |
| Net Debt / CFO | -19.99x | Net Debt / CFO | OK | 0001213900-24-095868, 0001213900-24-067167 |
| Current Ratio | 0.16x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001213900-24-095868 |