TREES CORPORATION (CANN)

0.02 -6.59% (-0.00)

Over 5Y: -96.5%

2026-08-28
0.2 0.4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '19 — Revenue: 1.2M Q4 '19 — Operating Cash Flow: -799.3K Q4 '19 — Free Cash Flow: -821.9K Q4 '19 — Net Income: -5.8M Q1 '20 — Revenue: 1.7M Q1 '20 — Operating Cash Flow: -1.5M Q1 '20 — Free Cash Flow: -1.5M Q1 '20 — Net Income: -2M Q2 '20 — Revenue: 1.7M Q2 '20 — Operating Cash Flow: -1.7M Q2 '20 — Free Cash Flow: -1.8M Q2 '20 — Net Income: -1.9M Q3 '20 — Revenue: 1.6M Q3 '20 — Operating Cash Flow: -1.2M Q3 '20 — Free Cash Flow: -1.3M Q3 '20 — Net Income: -574.5K Q4 '20 — Revenue: 992.4K Q4 '20 — Operating Cash Flow: -616K Q4 '20 — Free Cash Flow: -774.4K Q4 '20 — Net Income: -3.2M Q1 '21 — Revenue: 1.6M Q1 '21 — Operating Cash Flow: -1.4M Q1 '21 — Free Cash Flow: -1.7M Q1 '21 — Net Income: -2.4M Q2 '21 — Revenue: 698.6K Q2 '21 — Operating Cash Flow: -1.2M Q2 '21 — Free Cash Flow: -1.3M Q2 '21 — Net Income: -1.4M Q3 '21 — Revenue: 1.7M Q3 '21 — Operating Cash Flow: 209.8K Q3 '21 — Free Cash Flow: 205.9K Q3 '21 — Net Income: -1.3M Q4 '21 — Revenue: 2.9M Q4 '21 — Operating Cash Flow: -162.8K Q4 '21 — Free Cash Flow: -170.7K Q4 '21 — Net Income: -3.8M Q1 '22 — Revenue: 3.6M Q1 '22 — Operating Cash Flow: 45.2K Q1 '22 — Free Cash Flow: 36.7K Q1 '22 — Net Income: -861.1K Q2 '22 — Revenue: 3.2M Q2 '22 — Operating Cash Flow: -290.7K Q2 '22 — Free Cash Flow: -296.4K Q2 '22 — Net Income: -182.9K Q3 '22 — Revenue: 3.2M Q3 '22 — Operating Cash Flow: -649.2K Q3 '22 — Free Cash Flow: -668.8K Q3 '22 — Net Income: -2.7M Q4 '22 — Revenue: 3.5M Q4 '22 — Operating Cash Flow: -1.2M Q4 '22 — Free Cash Flow: -1.2M Q4 '22 — Net Income: -5.7M Q1 '23 — Revenue: 5.1M Q1 '23 — Operating Cash Flow: -503K Q1 '23 — Free Cash Flow: -527.3K Q1 '23 — Net Income: -1.9M Q2 '23 — Revenue: 5.1M Q2 '23 — Operating Cash Flow: -380.3K Q2 '23 — Free Cash Flow: -393.9K Q2 '23 — Net Income: -2M Q3 '23 — Revenue: 4.1M Q3 '23 — Operating Cash Flow: -264.1K Q3 '23 — Free Cash Flow: -265.6K Q3 '23 — Net Income: -815.1K Q4 '23 — Revenue: 3.8M Q4 '23 — Operating Cash Flow: 21.9K Q4 '23 — Net Income: -2.3M Q1 '24 — Revenue: 3.7M Q1 '24 — Operating Cash Flow: -274.5K Q1 '24 — Free Cash Flow: -295.1K Q1 '24 — Net Income: -1.4M Q2 '24 — Revenue: 3.7M Q2 '24 — Operating Cash Flow: -306.2K Q2 '24 — Free Cash Flow: -315.5K Q2 '24 — Net Income: -1.1M Q3 '24 — Revenue: 3.3M Q3 '24 — Operating Cash Flow: 98.7K Q3 '24 — Free Cash Flow: 83.1K Q3 '24 — Net Income: -509K -5M -2.5M 0 2.5M 5M 7.5M
Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-09-30, reported in USD. The newest fact in the filings is dated 2024-09-30, 699 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.21%
OE margin -3.4%
Oper. margin -8.7%
ROIC -7.2%
Accruals -23.2%
Gross margin 40.2%
FCF margin -3.2%
OCF margin -3.2%
Profit margin -37.1%
ROA -25.4%
ROCE -9.7%
Capex / sales —
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.01×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.16×
Interest cover -0.67×
Cash / Debt 0.015×
F-score 4.0 pts
Quick ratio 0.076×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.8
Sales CAGR 4Y +49.1%
Sales Q/Q -19.5%
Shares change +20.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.