Trees Corporation
Other OTCTotal Valuation
Trees Corporation carries a market capitalization of 3.15M, placing it among publicly traded companies globally. Its enterprise value stands at 23.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.15M |
| Enterprise Value | 23.13M |
Share Statistics
Trees Corporation currently has 108.75M shares outstanding.
| Shares Outstanding | 108.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.23 |
| P/FCF Ratio | -12.98 |
| P/OCF Ratio | -10.61 |
Enterprise Valuation
On an enterprise value basis, Trees Corporation trades at an EV/EBITDA multiple of 18.43 and an EV/FCF ratio of 8.82.
| EV / Sales | 1.59 |
| EV / EBITDA | 18.43 |
| EV / EBIT | N/A |
| EV / FCF | 8.82 |
Financial Position
Trees Corporation maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -664.14, indicating conservative leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | -664.14 |
| Debt / EBITDA | 13.89 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -36.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.65 |
Taxes
Over the trailing twelve months, Trees Corporation has paid 1.09M in income taxes, reflecting an effective tax rate of 2,146.04.
| Income Tax | 1.09M |
| Effective Tax Rate | 2,146.04 |
Stock Price Statistics
Trees Corporation's stock has declined approximately -9.20716% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.20716% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trees Corporation generated 14.50M in revenue and converted that into -5.38M in net income, yielding earnings per share of -0.05. EBITDA reached 1.25M, while operating income came in at -1.26M.
| Revenue | 14.50M |
| Gross Profit | 5.83M |
| Operating Income | -1.26M |
| Pretax Income | -4.29M |
| Net Income | -5.38M |
| EBITDA | 1.25M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Trees Corporation holds 245,367.00 in cash and equivalents against 17.42M in total debt, resulting in a net debt position of 14.91M. Total book value stands at -103.43M, with working capital of -6.84M providing operational flexibility.
| Cash & Cash Equivalents | 245,367.00 |
| Total Debt | 17.42M |
| Net Debt | 14.91M |
| Equity (Book Value) | -103.43M |
| Book Value Per Share | -0.95 |
| Working Capital | -6.84M |
Cash Flow
Trees Corporation produced -459,989.00 in operating cash flow over the past twelve months. After subtracting -84,193.00 in capital expenditures, free cash flow totaled -544,182.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -459,989.00 |
| Capital Expenditures | -84,193.00 |
| Free Cash Flow | -544,182.00 |
| FCF Per Share | -0.01 |
Margins
Trees Corporation operates with a gross margin of 40.23, reflecting its pricing power and cost economics. The operating margin of -8.69 and net profit margin of -37.08 provide insight into operational efficiency.
| Gross Margin | 40.23 |
| Operating Margin | -8.69 |
| Pretax Margin | -29.55 |
| Profit Margin | -37.08 |
| EBITDA Margin | 8.65 |
Dividends & Yields
The company's payout ratio of 0.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.33 |
| Shareholder Yield | -11.03 |
| FCF Yield | -7.70 |
Scores
Trees Corporation posts an Altman Z-Score of -35.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -35.30 |