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Trees Corporation operates as a cannabis retailer and cultivator in the United States. The company operates through Retail and Cultivation segments. The company offers cannabis flower, shake, wax, shatter, live resin, and other products, as well as joints, and vape cartridges and batteries; and gummies, taffy, hard candies, cookies, chocolate bars, and savory snacks. It also provides smoking accessories, including glass pipes and rigs, lighters, torches, and rolling papers; soda and juice products, tinctures, and elixirs; creams and lotions, oils, salves, transdermal patches, and balms; and t-shirts, sweat shirt, hoodies, hats, and stickers under the Trees Dispensaries brand name. In addition, the company operates cannabis dispensaries and cultivation facilities. Trees Corporation was formerly known as General Cannabis Corp. and changed its name to Trees Corporation in June 2022. The company is headquartered in Lakewood, Colorado.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
General Cannabis Corp is an OTC Pink–listed micro-cap that states it operates through subsidiaries in the cannabis sector, though public disclosure is limited. Its long-term prospects may be supported by expanding legalization, growing demand for cannabis and hemp products, and industry consolidation that could favor established operators.
Principal risks are limited public information and low Pink-market liquidity, execution and scale challenges at subsidiary level, regulatory and legal uncertainty across jurisdictions, and common micro‑cap governance and financial transparency concerns.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -2.49M | -6.89M | -9.28M | -8.43M | -7.62M |
| Net income | -3.48M | -7.08M | -9.48M | -8.87M | -7.68M |
| Selling general administrative | - | 9.67M | 7.71M | 4.00M | 7.50M |
| Gross profit | 5.45M | 6.57M | 4.87M | 1.49M | 1.65M |
| Reconciled depreciation | - | 2.68M | 0.33M | 0.51M | 0.22M |
| Ebit | -0.02M | - | -2.41M | -2.90M | -4.53M |
| Ebitda | 0.90M | - | -6.14M | -6.60M | -6.65M |
| Depreciation and amortization | 0.92M | - | - | - | - |
| Operating income | -0.70M | -3.97M | -3.17M | -3.01M | -6.07M |
| Other operating expenses | 14.35M | - | - | - | - |
| Interest expense | 2.47M | 2.58M | 2.80M | 1.31M | 0.75M |
| Tax provision | - | 0.19M | 0.20M | -0.11M | -0.04M |
| Net interest income | - | -2.58M | -2.80M | -1.31M | -0.75M |
| Income tax expense | 0.99M | - | 0.20M | - | - |
| Total revenue | 13.66M | 18.14M | 13.44M | 5.93M | 7.12M |
| Total operating expenses | 6.14M | 22.11M | 16.62M | 8.94M | 13.19M |
| Cost of revenue | 8.21M | 11.56M | 8.58M | 4.44M | 5.47M |
| Total other income expense net | -1.79M | -0.34M | -3.30M | -4.10M | -0.80M |
| Discontinued operations | - | - | 0.01M | -0.44M | -0.25M |
| Net income from continuing ops | - | -7.08M | -9.48M | -8.43M | -7.62M |
| Net income applicable to common shares | - | - | -9.56M | -8.87M | -8.51M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 20.76M | 23.25M | 31.69M | 22.02M | 8.52M |
| Intangible assets | 1.14M | 1.64M | 2.54M | 6.00M | 0.98M |
| Other current assets | 0.39M | 0.02M | 0.17M | 0.07M | 0.86M |
| Total liab | 23.84M | 23.10M | 25.29M | 12.42M | 7.52M |
| Total stockholder equity | -3.07M | 0.15M | 6.41M | 9.61M | 1.00M |
| Other current liab | 3.67M | 0.37M | 0.47M | 0.62M | 1.51M |
| Common stock | 0.11M | - | 0.12M | 0.09M | 0.06M |
| Capital stock | - | 1.18M | 1.19M | 1.16M | 0.06M |
| Retained earnings | -103.98M | -100.48M | -93.38M | -83.82M | -74.95M |
| Good will | 15.88M | 15.88M | 18.38M | 8.80M | 2.48M |
| Other assets | - | - | 0.01M | 0.01M | 0.06M |
| Cash | 0.21M | 0.97M | 2.58M | 2.05M | 0.75M |
| Total current liabilities | 7.34M | 7.37M | 6.14M | 4.08M | 3.13M |
| Net debt | 17.09M | 14.14M | 15.22M | 4.95M | 2.14M |
| Short term debt | 0.81M | - | - | - | - |
| Short long term debt | - | 1.09M | 1.90M | 1.09M | - |
| Short long term debt total | 17.31M | - | - | - | - |
| Other stockholder equity | 99.73M | - | - | - | - |
| Property plant equipment | - | - | 5.80M | 3.73M | 2.23M |
| Total current assets | 1.20M | 2.35M | 4.95M | 3.48M | 2.55M |
| Long term investments | - | - | - | - | 0.21M |
| Net tangible assets | - | - | -15.60M | -6.27M | -2.47M |
| Net receivables | - | 0.11M | 0.04M | 0.15M | 0.49M |
| Long term debt | - | 14.01M | 15.90M | 5.91M | 2.89M |
| Inventory | 0.60M | 0.86M | 2.07M | 1.12M | 0.37M |
| Accounts payable | 2.86M | 1.56M | 1.11M | 0.62M | 1.05M |
| Non currrent assets other | - | 0.01M | 0.01M | 0.01M | 0.01M |
| Non current assets total | 19.56M | 20.89M | 26.74M | 18.54M | 5.97M |
| Capital lease obligations | - | 2.77M | 4.74M | 3.15M | 1.87M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | -0.30M | -1.95M | 0.21M | 0.21M |
| Change to liabilities | - | - | 0.79M | -0.17M | -0.02M |
| Total cashflows from investing activities | -0.05M | - | -1.95M | -0.98M | 1.11M |
| Net borrowings | - | - | 4.53M | 3.54M | 1.33M |
| Total cash from financing activities | -0.05M | -0.18M | 4.53M | 4.93M | 4.42M |
| Change to operating activities | - | - | -0.02M | 0.60M | -0.42M |
| Net income | -3.48M | -7.08M | -9.48M | -8.87M | -7.68M |
| Change in cash | 0.13M | -1.61M | 0.53M | 1.30M | 0.53M |
| Begin period cash flow | 0.08M | 2.58M | 2.05M | 0.76M | 0.22M |
| End period cash flow | 0.21M | 0.97M | 2.58M | 2.05M | 0.76M |
| Total cash from operating activities | -0.65M | -1.13M | -2.05M | -2.65M | -5.00M |
| Issuance of capital stock | - | - | 0.00M | 1.18M | 3.00M |
| Depreciation | 0.92M | 2.68M | 0.33M | 0.50M | 0.20M |
| Other cashflows from investing activities | - | - | 0.07M | 0.43M | 0.43M |
| Change to inventory | 0.26M | 1.04M | 0.75M | 0.04M | -0.19M |
| Change to account receivables | 0.13M | -0.07M | 0.04M | 0.05M | 0.04M |
| Change to netincome | - | - | 3.51M | 4.52M | 2.78M |
| Capital expenditures | 0.05M | 0.30M | 0.06M | 0.33M | 0.31M |
| Change in working capital | 1.37M | 1.15M | 1.77M | 0.07M | -0.59M |
| Stock based compensation | - | 0.07M | 0.19M | 0.31M | 1.50M |
| Other non cash items | 0.54M | 0.32M | 1.84M | 1.18M | 0.57M |
| Free cash flow | -0.70M | -1.43M | -2.11M | -2.98M | -5.32M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CANN General Cannabis Corp |
-0.00 17.77% |
0.02 | - | - | 0.21 | 16.53 | 1.45 | 34.07 |
| MKKGY Merck KGaA ADR |
0.17 0.53% |
32.25 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% |
161.82 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.16 0.78% |
20.27 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.22 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Trees Corporation operates as a cannabis retailer and cultivator in the United States. The company operates through Retail and Cultivation segments. The company offers cannabis flower, shake, wax, shatter, live resin, and other products, as well as joints, and vape cartridges and batteries; and gummies, taffy, hard candies, cookies, chocolate bars, and savory snacks. It also provides smoking accessories, including glass pipes and rigs, lighters, torches, and rolling papers; soda and juice products, tinctures, and elixirs; creams and lotions, oils, salves, transdermal patches, and balms; and t-shirts, sweat shirt, hoodies, hats, and stickers under the Trees Dispensaries brand name. In addition, the company operates cannabis dispensaries and cultivation facilities. Trees Corporation was formerly known as General Cannabis Corp. and changed its name to Trees Corporation in June 2022. The company is headquartered in Lakewood, Colorado.
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam L. Hershey | Interim CEO & Director | 1973 |
| Ms. Jessica Bast | CFO and Principal Financial & Accounting Officer | 1978 |
| Mr. Timothy Brown | Chief Visionary Officer & Director | 1986 |
| Mr. Edward Myers | Chief Operating Officer | 1959 |
| Amie Rakoczy | VP of Admin. | NA |
| Loree Schwartz | Chief Compliance Officer | NA |
| Allyson Feiler | Chief Marketing Officer & Director | NA |
| Mr. Bryan DeHaven | Managing Director of Chiefton Supply Co | NA |
| Mr. Brian Andrews | Advisor | 1963 |
| Mr. David Hirst | Managing Director of Chiefton Supply | NA |
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