— Know what they know.
Not Investment Advice
Also trades as: TREE.NE (NEO) · $vol 0M

CANN OTC

Trees Corporation
1W: -14.7% 1M: -4.1% 3M: -18.1% YTD: -54.7% 1Y: -67.0% 3Y: -89.9% 5Y: -96.2%
$0.02
+0.00 (+0.00%)
 
Weekly Expected Move ±28.8%
$0 $0 $0 $0 $0
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Sell · Power 46 · $1.8M mcap · 57M float · 0.110% daily turnover · Short 10% of daily vol

📊 Key Metrics

TTM
$14M
Revenue
-24.7% YoY
$-4M
Net Income
+41.4% YoY
$-1M
Free Cash Flow
+50.7% YoY
39.8%
Gross Margin
-5.5%
Op. Margin
-15.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE284.2%
ROA-18.9%
ROIC-3.9%

Valuation

P/E-3.1
P/B-0.7
EV/EBITDA22.4

Leverage

Debt/Equity-5.64
Current Ratio0.16
Interest Cov.-0.0x

Quality Scores

Piotroski F4/9
Altman Z-6.66
Beneish M-4.58

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms