Trees Corporation

General ticker "CANN" information:

  • Sector: Industrials
  • Industry: Professional Services
  • Capitalization: $3.6M (TTM average)

Trees Corporation follows the US Stock Market performance with the rate: 28.2%.

Estimated limits based on current volatility of 7.9%: low 0.04$, high 0.04$

Factors to consider:

  • Total employees count: 2 as of 2010
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.03$, 0.11$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.02$, 0.08$]

Financial Metrics affecting the CANN estimates:

  • Positive: with PPE of -1.1 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -12.65 <= 0.33
  • Positive: Inventory ratio change, % of -8.79 <= -0.75
  • Positive: Industry inventory ratio change (median), % of -0.40 <= -0.15
  • Positive: -4.48 < Investing cash flow per share per price, % of -3.42
  • Negative: negative Industry operating cash flow (median)

Similar symbols

Short-term CANN quotes

Long-term CANN plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $13.44MM $18.14MM $13.66MM
Operating Expenses $16.62MM $22.11MM $14.35MM
Operating Income $-3.17MM $-3.97MM $-0.70MM
Non-Operating Income $-6.10MM $-2.92MM $-1.79MM
Interest Expense $2.80MM $2.58MM $2.47MM
Income(Loss) $-9.28MM $-6.89MM $-2.49MM
Taxes $0.20MM $0.19MM $0.99MM
Profit(Loss)* $-9.49MM $-7.08MM $-3.48MM
Stockholders Equity $6.41MM $0.15MM $-3.07MM
Inventory $2.07MM $0.86MM $0.60MM
Assets $31.69MM $23.25MM $20.76MM
Operating Cash Flow $-2.05MM $-1.13MM $-0.65MM
Capital expenditure $0.06MM $0.30MM $0.05MM
Investing Cash Flow $-1.95MM $-0.30MM $-0.05MM
Financing Cash Flow $4.53MM $-0.18MM $-0.05MM
Earnings Per Share** $-0.10 $-0.06 $-0.03

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.