Return On Equity
1171%
Trailing 12 months · Through 30 Sep 2024
YoY relative change: -662%
TREES Corp (Colorado) financial metrics
Period Q3 2024 · Filed 08 Nov 2024
Key metrics snapshot
Return On Assets
-3.2%
Third-party reference; reporting period not verified
Operating Margin
-8.2%
Third-party reference; reporting period not verified
Current Ratio
0.16x
Third-party reference; reporting period not verified
Quick Ratio
0.03x
Third-party reference; reporting period not verified
Debt-to-equity
-16.22x
Period-end balance · Through 30 Sep 2024
YoY relative change: -334%
Revenues YoY
-19%
Quarter · Through 30 Sep 2024
NetIncomeLoss YoY
49%
Trailing 12 months · Through 30 Sep 2024
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
1171%
Trailing 12 months · 30 Sep 2024
|
-662% |
| Return On Assets |
-3.2%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
-8.2%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.16x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.03x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
-16.22x
Period-end balance · 30 Sep 2024
|
-334% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
-19%
Quarter · 30 Sep 2024
|
|
| NetIncomeLoss YoY |
49%
Trailing 12 months · 30 Sep 2024
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
108,746,520
Period-end balance · 08 Nov 2024
|
-8.4% |
| Common Stock, Shares, Outstanding |
108,746,520
Period-end balance · 30 Sep 2024
|
-8.4% |
| Common Stock, Value, Issued |
$108,746
Period-end balance · 30 Sep 2024
|
-8.4% |
| Weighted Average Number of Shares Outstanding, Basic |
108,746,520
Reported period · 30 Sep 2024
|
-8.4% |
| Weighted Average Number of Shares Outstanding, Diluted |
108,746,520
Reported period · 30 Sep 2024
|
-8.4% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$7,038
Period-end balance · 30 Sep 2024
|
-97% |
| Additional Paid in Capital |
$99,729,914
Period-end balance · 30 Sep 2024
|
+1.1% |
| Assets |
$21,159,317
Period-end balance · 30 Sep 2024
|
-23% |
| Assets, Current |
$1,305,721
Period-end balance · 30 Sep 2024
|
-47% |
| Cash and Cash Equivalents, at Carrying Value |
$245,367
Period-end balance · 30 Sep 2024
|
-2.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$245,367
Period-end balance · 30 Sep 2024
|
-2.5% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Sep 2024
|
0% |
| Common Stock, Shares Authorized |
200,000,000
Period-end balance · 30 Sep 2024
|
0% |
| Common Stock, Shares, Issued |
108,746,520
Period-end balance · 30 Sep 2024
|
-8.4% |
| Contract with Customer, Liability, Current |
$146,672
Period-end balance · 30 Sep 2024
|
|
| Cost of Revenue |
$8,667,346
Trailing 12 months · 30 Sep 2024
|
-20% |
| Costs and Expenses |
$15,762,731
Trailing 12 months · 30 Sep 2024
|
-32% |
| Earnings Per Share, Basic |
0
Trailing 12 months · 30 Sep 2024
|
+73% |
| Earnings Per Share, Diluted |
0
Trailing 12 months · 30 Sep 2024
|
+73% |
| Goodwill |
$15,880,097
Period-end balance · 30 Sep 2024
|
-14% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$4,285,006
Trailing 12 months · 30 Sep 2024
|
+59% |
| Income Tax Expense (Benefit) |
$336,339
Reported period · 30 Sep 2024
|
|
| Intangible Assets, Net (Excluding Goodwill) |
$1,247,415
Period-end balance · 30 Sep 2024
|
-36% |
| Inventory, Net |
$687,763
Period-end balance · 30 Sep 2024
|
-56% |
| Lessee, Operating Lease, Liability, to be Paid |
$2,521,968
Period-end balance · 30 Sep 2024
|
-48% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$245,456
Period-end balance · 30 Sep 2024
|
-52% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$729,592
Period-end balance · 30 Sep 2024
|
-42% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$279,435
Period-end balance · 30 Sep 2024
|
-63% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$399,619
Period-end balance · 30 Sep 2024
|
-61% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$911,571
Period-end balance · 30 Sep 2024
|
-47% |
| Liabilities |
$23,782,654
Period-end balance · 30 Sep 2024
|
-7.8% |
| Liabilities and Equity |
$21,159,317
Period-end balance · 30 Sep 2024
|
-23% |
| Liabilities, Current |
$8,143,374
Period-end balance · 30 Sep 2024
|
-20% |
| Operating Income (Loss) |
$1,260,785
Trailing 12 months · 30 Sep 2024
|
+77% |
| Operating Lease, Liability |
$1,610,397
Period-end balance · 30 Sep 2024
|
-48% |
| Operating Lease, Liability, Current |
$766,562
Period-end balance · 30 Sep 2024
|
-38% |
| Operating Lease, Liability, Noncurrent |
$843,835
Period-end balance · 30 Sep 2024
|
-55% |
| Operating Lease, Right-of-Use Asset |
$1,505,824
Period-end balance · 30 Sep 2024
|
-49% |
| Preferred Stock, Shares Authorized |
5,000,000
Period-end balance · 30 Sep 2024
|
0% |
| Preferred Stock, Shares Issued |
1,180
Period-end balance · 30 Sep 2024
|
0% |
| Preferred Stock, Shares Outstanding |
1,180
Period-end balance · 30 Sep 2024
|
0% |
| Property, Plant and Equipment, Net |
$1,220,260
Period-end balance · 30 Sep 2024
|
-30% |
| Retained Earnings (Accumulated Deficit) |
$103,535,443
Period-end balance · 30 Sep 2024
|
-5.5% |
| Stockholders' Equity Attributable to Parent |
$2,623,337
Period-end balance · 30 Sep 2024
|
-254% |
Comparisons, sources and research notes
Sources and sharing
CANN - TREES Corp (Colorado) Financial Facts
- Context
- Latest metrics period: Q3 2024
- Latest reported value
- Return On Equity 1171%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2024.
- Most recent SEC facts end date on this page: 08 Nov 2024.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for CANN - TREES Corp (Colorado)
Latest financial period: Q3 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
08 Nov 2024
Page type
Company facts
Latest period
Q3 2024
SEC-backed company facts were refreshed from filings filed on 08 Nov 2024.
Benchmark Context
How Return On Equity compares
Return On Equity is down about 662% versus the comparable prior period.
Compared with
Compared with TREES Corp (Colorado)'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- CANN - TREES Corp (Colorado) financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2024.
- Headline metric: Return On Equity 1171%.
Change
- Return On Equity YoY relative change: -662%.
- Most recent SEC facts end date: 08 Nov 2024.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2024-11-08) highlights Return On Equity 1171.4%, Return On Assets -3.2%, and Operating Margin -8.2%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Low confidence
-1193%
fair value gap
Fair value per share
$0.3279
Market price
$0.0300
CANN - Local security
PEG ratio
n/a
Enterprise value
$13.36M
Equity value
$35.66M
DCF fair value scenarios
Bear
$0.2967
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -1089%
Base
$0.3279
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap -1193%
Bull
$0.3770
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap -1357%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
1.8x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
0.2x
Local security market cap / SEC revenue
P/B
n/a
Local security market cap / SEC equity
Equity is unavailable or not positive
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $917.6K
- Trailing SEC FCF
- Reported FCF
- $917.6K
- Net income
- $5.38M
- EBITDA
- $868.4K
- Cash
- $245.4K
- Debt
- $22.54M
- Equity
- $2.62M
- Shares
- 108,746,520
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: earnings per share is not positive
Compare This Company Through SEC-backed Metrics
Use these links to compare CANN - TREES Corp (Colorado) against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: -19%
NetIncomeLoss YoY
Latest value: 49%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
34.0/100
Weak Confidence high
Return On Equity
1171%
Metric score 100.0/100
Return On Assets
-3.2%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.16x
- Quick Ratio
- 0.03x
- Debt to Equity
- -16.22x
Strengths
Return On Equity and NetIncomeLoss YoY
Watchpoints
Return On Assets, Operating Margin, and Current Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first