OTC · Drug Manufacturers - Specialty & Generic

Trees Corporation (CANN) Stock

$0.02 +15.65% OTC: CANN Healthcare

Denver, Colorado-based Trees Corporation, founded in 2013, specializes in delivering products and services to both the regulated cannabis sector and general consumers throughout the United States. Its business activities are organized into distinct retail and cultivation divisions.

Valuation

MetricValue
Price$0.02
Market Cap$2.01M
P/E Ratio-2.32
P/B Ratio-0.51
P/S Ratio0.17
EPS (TTM)$-0.01
52-Week High$0.06
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE24.07%
ROA-3.72%
ROCE-32.41%
Gross Margin46.05%
Operating Margin6.11%
Net Margin-7.22%
Debt/Equity-5.80
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$13.0M$18.0M$14.0M$12.0M
Operating Profit$-3.0M$-3.0M$-4.0M$-1.0M$1.0M
Net Profit$-9.0M$-9.0M$-7.0M$-3.0M$-1.0M
EPS$-0.13$-0.10$-0.06$-0.03$-0.01
Op Margin-50.8%-23.6%-21.9%-5.1%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0M$32.0M$23.0M$21.0M$23.0M
Total Liabilities$12.0M$25.0M$23.0M$24.0M$27.0M
Cash$2.0M$3.0M$1.0M$0$1.0M
Borrowings$10.0M$23.0M$18.0M$17.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-2.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-2.0M$-1.0M$0$0
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$1.0M$1.0M$-2.0M$0$1.0M
Free Cash Flow$-3.0M$-2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA20.51
FCF Yield-69.82%
Quick Ratio0.07
Interest Coverage0.59
Return 1Y-47.79%
Return 3Y-78.51%
Return 5Y-97.67%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Wealth Preservation Advisors, LLC102026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVTBFAvant Brands Inc. $0.42 +3.60% -0.60 $6.48M 0.00%
BBRRFBlueberries Medical Corp. $0.01 -1.48% -9.52 $4.95M 0.00%
CPIVFCaptiva Verde Wellness Corp. $0.02 -8.54% -6.86 $4.58M 0.00%
MVMDFMountain Valley MD Holdings Inc. $0.06 -0.60% -9.37 $19.70M 0.00%
PCLOFPharmaCielo Ltd. $0.05 +31.87% -3.23 $9.02M 0.00%

About Trees Corporation

Denver, Colorado-based Trees Corporation, founded in 2013, specializes in delivering products and services to both the regulated cannabis sector and general consumers throughout the United States. Its business activities are organized into distinct retail and cultivation divisions. The company's facilities include a 17,000 square foot light-deprivation greenhouse for cultivation, a cannabis dispensary located in Englewood, Colorado, and two additional retail outlets in Portland, Oregon. Formerly known as General Cannabis Corp., the company rebranded to Trees Corporation in June 2022.

Trees Corporation is headquartered in US.

Trees Corporation (CANN) stock trades at $0.02 with a market capitalization of $2.01M. The stock is valued at a price-to-earnings (P/E) ratio of -2.32, price-to-book of -0.51, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $0.00 and $0.06, and currently trades 66.7% below its 52-week high.

On profitability, Trees Corporation generates a return on equity (ROE) of 24.07% — well above the market average, a sign of a high-quality business, return on capital employed of -32.41%, an operating margin of 6.11%, a net profit margin of -7.22%.

Official website: www.treescann.com

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