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 | 0.02 | |||||
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -8.38 | |||||
Debt-to-EBITDA | 31.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -6.29 | |||||
Beneish M-Score | -2.86 | |||||
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 | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | 82.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 52.55 | |||||
Days Sales Outstanding | 3.35 | |||||
Days Payable | 103.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.4 | |||||
Shareholder Yield % | 36.93 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.19 | |||||
Operating Margin % | -10.43 | |||||
Net Margin % | -37.14 | |||||
FCF Margin % | -5.82 | |||||
ROE % | -2822.24 | |||||
ROA % | -22.83 | |||||
ROIC % | -8.35 | |||||
ROC (Joel Greenblatt) % | -50.58 | |||||
ROCE % | -11.65 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.43 | |||||
EV-to-EBIT | -12.97 | |||||
EV-to-EBITDA | 44.68 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-FCF | -27.84 | |||||
Price-to-Median-PS-Value | 0.05 | |||||
Earnings Yield (Greenblatt) % | -7.71 | |||||
FCF Yield % | -12.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trees Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14.171 | ||
EPS (TTM) (€) | -0.045 | ||
Beta | 0.3 | ||
Volatility % | 29.93 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.000007 | ||
20-Day SMA (€) | 0.0985 | ||
12-1 Month Momentum % | 82.41 | ||
52-Week Range (€) | 0.0535 - 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 €0.05.
When is next earnings date of Trees Corp(STU:7A7)?
The next earnings date of Trees Corp(STU:7A7) is 2024-11-14 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 |