Stock CANN TREES CORPORATION
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Financials Trees Corporation

Equities

CANN

US36930V1008

Drug Retailers

Market Closed - OTC Markets
Other stock markets
 03:44:11 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0862 USD +4.48% Intraday chart for Trees Corporation -3.04% +27.70%
Apr. 10 Trees Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Trees Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54.33 24.93 29.18 18.57 14.43 8.01
Enterprise Value (EV) 1 51.65 27.13 33.19 26.67 34.39 24.92
P/E ratio -3.09 x -1.62 x -2.87 x -1.72 x -1.52 x -1.11 x
Yield - - - - - -
Capitalization / Revenue 11.8 x 6.8 x 4.1 x 3.13 x 1.07 x 0.44 x
EV / Revenue 11.2 x 7.4 x 4.66 x 4.5 x 2.56 x 1.37 x
EV / EBITDA -4.59 x -3.1 x -7.37 x -11.1 x -16.6 x -8.04 x
EV / FCF -147 x 15.8 x -5.3 x -16.8 x -23.9 x 8.66 x
FCF Yield -0.68% 6.33% -18.9% -5.94% -4.19% 11.5%
Price to Book 11.9 x -9.09 x 29.2 x 2.3 x 3.34 x -7.93 x
Nbr of stocks (in thousands) 36,223 39,497 60,791 84,798 96,192 118,664
Reference price 2 1.500 0.6311 0.4800 0.2190 0.1500 0.0675
Announcement Date 3/8/19 5/14/20 4/1/21 3/25/22 4/17/23 4/10/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.619 3.666 7.12 5.927 13.44 18.14
EBITDA 1 -11.26 -8.746 -4.502 -2.397 -2.077 -3.1
EBIT 1 -11.41 -8.862 -4.717 -2.898 -2.408 -3.975
Operating Margin -246.97% -241.7% -66.25% -48.89% -17.91% -21.91%
Earnings before Tax (EBT) 1 -16.97 -10.79 -7.619 -8.427 -9.276 -6.894
Net income 1 -16.97 -12.46 -7.68 -8.869 -9.475 -7.082
Net margin -367.5% -339.92% -107.86% -149.64% -70.48% -39.05%
EPS 2 -0.4858 -0.3885 -0.1672 -0.1275 -0.0984 -0.0606
Free Cash Flow 1 -0.3515 1.717 -6.262 -1.585 -1.439 2.877
FCF margin -7.61% 46.83% -87.95% -26.74% -10.7% 15.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/8/19 5/14/20 4/1/21 3/25/22 4/17/23 4/10/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.21 4.01 8.1 20 16.9
Net Cash position 1 2.68 - - - - -
Leverage (Debt/EBITDA) - -0.2525 x -0.8904 x -3.378 x -9.61 x -5.454 x
Free Cash Flow 1 -0.35 1.72 -6.26 -1.59 -1.44 2.88
ROE (net income / shareholders' equity) -421% -1,193% 320% -159% -118% -216%
ROA (Net income/ Total Assets) -77.7% -77.8% -49.1% -11.9% -5.6% -9.04%
Assets 1 21.84 16.03 15.66 74.78 169.1 78.32
Book Value Per Share 2 0.1300 -0.0700 0.0200 0.1000 0.0400 -0.0100
Cash Flow per Share 2 0.2200 0 0.0100 0.0200 0.0200 0.0100
Capex 1 0.24 0.32 0.31 0.33 0.06 0.05
Capex / Sales 5.22% 8.69% 4.42% 5.6% 0.46% 0.26%
Announcement Date 3/8/19 5/14/20 4/1/21 3/25/22 4/17/23 4/10/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Cannabis Product Retailers
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