CANN 財務： Trees Corp AI 分析

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財務狀況

CANN 財務

Trees Corp

$0.02

-4.88%

$0

收盤價：Apr 02, 16:00:00 GMT-4

$0.02

盤後：Apr 02, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

CANN 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
營收	14	18	13	5	7	3
營收年增率 (YoY)	-18%	38%	160%	-28.99%	133%	200%
營收成本	8	11	8	4	5	2
毛利	5	6	4	1	1	1
銷售、一般及管理費用	6	9	7	4	7	9
研發	--	--	--	--	--	--
營業費用	7	10	8	4	7	10
其他非營業收入 (費用)	0	0	--	--	0	0
稅前淨利	-4	-6	-9	-8	-7	-13
所得稅費用	1	0	0	--	0	--
淨利	-5	-7	-9	-8	-8	-17
淨利成長	-50%	-22%	13%	0%	-53%	6%
稀釋後流通股數	108.74	117.19	97.16	69.53	50.89	38.1
股數年變動 (YoY)	-8%	21%	40%	37%	34%	9%
每股盈餘 (稀釋)	-0.04	-0.06	-0.09	-0.12	-0.16	-0.46
每股盈餘成長率	-50%	-38%	-19%	-27%	-64%	-4%
自由現金流	0	-1	-2	-2	-5	-5
每股自由現金流	--	--	--	--	--	--
毛利率	35.71%	33.33%	30.76%	20%	14.28%	33.33%
營業利益率	-7.14%	-16.66%	-23.07%	-60%	-85.71%	-266.66%
淨利率	-35.71%	-38.88%	-69.23%	-160%	-114.28%	-566.66%
自由現金流利潤率	0%	-5.55%	-15.38%	-40%	-71.42%	-166.66%
EBITDA	-1	-3	-3	-3	-6	-8
EBITDA 利潤率	-7.14%	-16.66%	-23.07%	-60%	-85.71%	-266.66%
EBITDA 中的折舊與攤銷	0	0	0	0	0	0
EBIT	-1	-3	-3	-3	-6	-8
EBIT 利潤率	-7.14%	-16.66%	-23.07%	-60%	-85.71%	-266.66%
有效稅率	-25%	0%	0%	--	0%	--

Follow-Up Questions

Trees Corp 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Trees Corp 的總資產為 $23，淨損失為 $-7

CANN 的關鍵財務比率是什麼？



Trees Corp 的流動比率為 1，淨利潤率為 -38.88，每股銷售為 $0.15。

Trees Corp 的收入按細分市場或地理位置如何劃分？



Trees Corp 最大收入來源為 Retail，在最近的收益報告中收入為 13,640,967。就地區而言，United States 是 Trees Corp 的主要市場，收入為 13,656,939。

Trees Corp 是否盈利？



無，根據最新的財務報表，Trees Corp 的淨損失為 $-7

Trees Corp 有負債嗎？



是的，Trees Corp 的負債為 23

Trees Corp 的流通股有多少？



Trees Corp 的總流通股為 108.74

關鍵數據

前收市價

$0.0276

開盤價

$0.0262

當日範圍

$0.0262 - $0.0277

52週區間

$0.0103 - $0.06

交易量

15.1K

平均成交量

132.3K

股息收益率

每股盈餘 (TTM)

-0.05

市值

$2.8M

什麼是 CANN？

TREES Corp. is a holding company, which is engaged in the provision of lease growing space and related facilities to licensed marijuana business operators. The company is headquartered in Lakewood, Colorado and currently employs 91 full-time employees. The company went IPO on 2011-01-21. The firm operates through two segments: Retail and Cultivation. The company operates about five cannabis dispensaries, which include Englewood, Denver and Longmont in Colorado and over two in Oregon. The company also operates two cultivation facilities in Colorado, such as SevenFive Cultivation Facility and Hillside Cultivation Facility. The company operates a licensed 17,000 square foot light deprivation greenhouse cultivation facility. Its dispensaries carry a variety of classic and boutique flower strains, concentrates, cartridges, edibles, drinkables, and smoking accessories. Its subsidiaries include Green Man Cannabis, LLC, Green Tree Colorado LLC, GT Cultivation LLC, SevenFive Farms, LLC, SevenFive Farms Cultivation, LLC, General Cannabis Capital Corporation, and Standard Cann, Inc., among others.

功能特性

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