Trees Corp
General ticker "CANN" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $3.5M
Trees Corp does not follow the US Stock Market performance with the rate: -42.3%.
Estimated limits based on current volatility of 9.5%: low 0.02$, high 0.03$
Factors to consider:
- Current price 51.5% below estimated low
- 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: [0.05$, 0.16$]
- 2024-12-30 to 2025-12-30 estimated range: [0.07$, 0.23$]
Financial Metrics affecting the CANN estimates:
- Negative: Non-GAAP EPS, $ of -0.07 <= 0.10
- Negative: Operating profit margin, % of -17.98 <= 1.03
- Negative: Operating cash flow per share per price, % of -9.76 <= 2.35
- Negative: negative Net income
- Positive: Inventory ratio change, % of -8.79 <= -1.03
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.50
Short-term CANN quotes
Long-term CANN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5.93MM | $13.44MM | $18.14MM |
| Operating Expenses | $8.94MM | $16.62MM | $22.11MM |
| Operating Income | $-3.01MM | $-3.17MM | $-3.97MM |
| Non-Operating Income | $-5.41MM | $-6.10MM | $-2.92MM |
| Interest Expense | $1.31MM | $2.80MM | $2.58MM |
| Income(Loss) | $-8.43MM | $-9.28MM | $-6.89MM |
| Taxes | $1.89MM | $0.20MM | $0.19MM |
| Profit(Loss) | $-10.31MM | $-9.48MM | $-7.08MM |
| Stockholders Equity | $9.61MM | $6.41MM | $0.15MM |
| Inventory | $1.12MM | $2.07MM | $0.86MM |
| Assets | $22.02MM | $31.69MM | $23.25MM |
| Operating Cash Flow | $-2.65MM | $-2.05MM | $-1.13MM |
| Capital expenditure | $0.33MM | $0.06MM | $0.30MM |
| Investing Cash Flow | $-0.98MM | $-1.95MM | $-0.30MM |
| Financing Cash Flow | $4.93MM | $4.53MM | $-0.18MM |
| Earnings Per Share* | $-0.15 | $-0.07 | $-0.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.