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TREES Corp (Colorado) (CANN) Stock Fundamental Analysis & AI Rating 2026

CANN OTC Retail-Drug Stores and Proprietary Stores CO CIK: 0001477009
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2024-09-30
Combined AI Rating
STRONG SELL
94% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
92% Conf

📊 CANN Key Takeaways

Revenue: $10.7M
Net Margin: -28.4%
Free Cash Flow: $-527.6K
Current Ratio: 0.16x
Debt/Equity: N/A
EPS: $-0.03
AI Rating: STRONG SELL with 95% confidence
TREES Corp (Colorado) (CANN) receives a STRONG SELL rating with 94% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $10.7M, net profit margin of -28.4%, TREES Corp (Colorado) demonstrates mixed fundamentals in the Consumer sector. Below is our complete CANN stock analysis for 2026.

Is TREES Corp (Colorado) (CANN) a Good Investment?

Claude

TREES Corp demonstrates severely deteriorated financial health with negative stockholders' equity of -$2.6M, critical liquidity crisis (0.16x current ratio), and persistent unprofitability despite 34.9% revenue growth. The company is burning cash with -$527.6K free cash flow and -$481.9K operating cash flow, indicating the revenue growth is not translating to operational viability and the business model is fundamentally broken.

ChatGPT

TREES Corp shows headline revenue growth, but the quality of that growth is weak because it is not translating into gross profit, operating profitability, or positive free cash flow. The balance sheet is severely stressed, with negative equity, very weak liquidity, high long-term debt, and negative interest coverage, which together point to elevated financial risk and limited margin for error.

Why Buy TREES Corp (Colorado) Stock? CANN Key Strengths

Claude
  • + Revenue growth of 34.9% YoY shows market demand and top-line expansion
  • + Operating losses narrowing slightly with -$3.0M net income showing marginal improvement
  • + Retail drug store sector provides essential consumer products with recurring demand
ChatGPT
  • + Revenue grew 34.9% year over year, indicating continued top-line expansion
  • + Operating loss is relatively modest versus revenue at a -5.0% operating margin
  • + Free cash flow burn is moderate relative to sales at a -4.9% FCF margin

CANN Stock Risks: TREES Corp (Colorado) Investment Risks

Claude
  • ! Negative stockholders' equity of -$2.6M indicates insolvency and liabilities exceed assets
  • ! Critical liquidity crisis with current ratio of 0.16x and only $245.4K cash against $23.8M liabilities
  • ! Negative gross profit at 0.0% and -28.4% net margin demonstrate the business cannot achieve profitability even at current revenue scale
  • ! Consistent negative operating and free cash flow of -$481.9K and -$527.5K respectively indicates ongoing value destruction
  • ! Long-term debt of $15.2M with negative interest coverage of -1.0x creates debt service sustainability concerns
  • ! Zero insider Form 4 filings suggest lack of insider confidence in company direction
ChatGPT
  • ! Negative stockholders equity and a current ratio of 0.16x indicate severe balance-sheet and liquidity stress
  • ! Net margin of -28.4% and negative operating cash flow show the business is still not sustainably profitable
  • ! Long-term debt of $15.16M with negative interest coverage suggests heavy refinancing and solvency risk

Key Metrics to Watch

Claude
  • * Quarterly gross margin trends - must turn positive to validate business model viability
  • * Operating cash flow trajectory - critical indicator of whether revenue growth has real cash generation
  • * Stockholders' equity recovery path - company must eliminate negative equity to avoid potential bankruptcy
  • * Cash runway and access to additional capital - with current burn rate, solvency timeline is urgent
  • * Debt restructuring or refinancing activities - indicator of lender confidence and financial distress
ChatGPT
  • * Operating cash flow and free cash flow trend
  • * Current ratio, cash balance, and debt servicing ability

TREES Corp (Colorado) (CANN) Financial Metrics & Key Ratios

Revenue
$10.7M
Net Income
$-3.0M
EPS (Diluted)
$-0.03
Free Cash Flow
$-527.6K
Total Assets
$21.2M
Cash Position
$245.4K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CANN Profit Margin, ROE & Profitability Analysis

Gross Margin 0.0%
Operating Margin -5.0%
Net Margin -28.4%
ROE N/A
ROA -14.3%
FCF Margin -4.9%

CANN vs Consumer Sector: How TREES Corp (Colorado) Compares

How TREES Corp (Colorado) compares to Consumer sector averages

Net Margin
CANN -28.4%
vs
Sector Avg 8.0%
CANN Sector
ROE
CANN 0.0%
vs
Sector Avg 18.0%
CANN Sector
Current Ratio
CANN 0.2x
vs
Sector Avg 1.5x
CANN Sector
Debt/Equity
CANN 0.0x
vs
Sector Avg 0.8x
CANN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is TREES Corp (Colorado) Stock Overvalued? CANN Valuation Analysis 2026

Based on fundamental analysis, TREES Corp (Colorado) has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
-28.4%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

TREES Corp (Colorado) Balance Sheet: CANN Debt, Cash & Liquidity

Current Ratio
0.16x
Quick Ratio
0.08x
Debt/Equity
N/A
Debt/Assets
112.4%
Interest Coverage
-0.97x
Long-term Debt
$15.2M

CANN Revenue & Earnings Growth: 5-Year Financial Trend

CANN 5-year financial data: Year 2021: Revenue $5.9M, Net Income -$7.7M, EPS N/A. Year 2022: Revenue $13.4M, Net Income -$8.9M, EPS $-0.13.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: TREES Corp (Colorado)'s revenue has grown significantly by 127% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.10 indicates the company is currently unprofitable.

CANN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-4.9%
Free cash flow / Revenue

CANN Quarterly Earnings & Performance

Quarterly financial performance data for TREES Corp (Colorado) including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2024 $3.3M -$509.0K $0.00
Q2 2024 $3.7M -$1.1M $-0.01
Q1 2024 $3.7M -$1.4M $-0.01
Q3 2023 $3.2M -$815.1K $-0.01
Q2 2023 $3.2M -$182.9K $0.00
Q1 2023 $3.6M -$861.1K $-0.01
Q3 2022 $1.7M -$1.3M $-0.02
Q2 2022 $698.6K -$182.9K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

TREES Corp (Colorado) Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$481.9K
Cash generated from operations
Capital Expenditures
$45.6K
Investment in assets
Dividends
None
No dividend program

CANN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for TREES Corp (Colorado) (CIK: 0001477009)

📋 Recent SEC Filings

Date Form Document Action
Aug 22, 2025 8-K ea0254045-8k_treescorp.htm View →
Apr 23, 2025 8-K ea0239087-8k_treescorp.htm View →
Feb 6, 2025 4 xslF345X05/form4.xml View →
Feb 5, 2025 8-K ea0229915-8k_treescorp.htm View →
Dec 6, 2024 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about CANN

What is the AI rating for CANN?

TREES Corp (Colorado) (CANN) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CANN's key strengths?

Claude: Revenue growth of 34.9% YoY shows market demand and top-line expansion. Operating losses narrowing slightly with -$3.0M net income showing marginal improvement. ChatGPT: Revenue grew 34.9% year over year, indicating continued top-line expansion. Operating loss is relatively modest versus revenue at a -5.0% operating margin.

What are the risks of investing in CANN?

Claude: Negative stockholders' equity of -$2.6M indicates insolvency and liabilities exceed assets. Critical liquidity crisis with current ratio of 0.16x and only $245.4K cash against $23.8M liabilities. ChatGPT: Negative stockholders equity and a current ratio of 0.16x indicate severe balance-sheet and liquidity stress. Net margin of -28.4% and negative operating cash flow show the business is still not sustainably profitable.

What is CANN's revenue and growth?

TREES Corp (Colorado) reported revenue of $10.7M.

Does CANN pay dividends?

TREES Corp (Colorado) does not currently pay dividends.

Where can I find CANN SEC filings?

Official SEC filings for TREES Corp (Colorado) (CIK: 0001477009) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CANN's EPS?

TREES Corp (Colorado) has a diluted EPS of $-0.03.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CANN a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, TREES Corp (Colorado) has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CANN stock overvalued or undervalued?

Valuation metrics for CANN: ROE of N/A (sector avg: 18%), net margin of -28.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy CANN stock in 2026?

Our dual AI analysis gives TREES Corp (Colorado) a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CANN's free cash flow?

TREES Corp (Colorado)'s operating cash flow is $-481.9K, with capital expenditures of $45.6K. FCF margin is -4.9%.

How does CANN compare to other Consumer stocks?

Vs Consumer sector averages: Net margin -28.4% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.16 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2024-09-30 | Powered by Claude AI