Event-Driven Stocks

TREES Corp (Colorado)

CANNOTC

Consumer Discretionary · Retail-Drug Stores and Proprietary Stores · CO · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$18.1M$13.4M$5.9M$2.4M$3.7M$1.7M
Operating income−$4.0M−$3.2M−$3.0M−$5.9M−$8.9M−$10.6M
Net income−$7.1M−$9.5M−$8.9M−$7.7M−$15.5M−$17.0M
Total assets$23.2M$31.7M$22.0M$8.5M$3.5M$10.7M
Total liabilities$23.1M$25.3M$12.4M$7.5M$9.3M
Equity$148,159$6.4M$9.6M$1.0M−$5.8M$4.6M
EPS (diluted)$-0.06$-0.10$-0.13$-0.49
Shares out.118.7M96.2M62.1M40.3M39.5M36.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−21.9%
Net margin
−39.0%
Return on equity
−4780.2%
Return on assets
−30.5%
Return on capital (ROCE)
−25.0%
Liabilities / assets
99.4%
Debt / equity
155.91×
Book value / share
$0.00
Revenue growth (YoY)
34.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-16.65distress
Accruals / assets
25.6%clean
Beneish M-Score
-2.55normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions0 disposalsnet +933,501 shares · last 7
InsiderDateTypeSharesPrice
Williams Carl JDirectorFeb 8, 2024Grant114,815$0.00
Travia Richard C.DirectorFeb 8, 2024Grant214,815$0.00
Williams Carl JDirectorNov 9, 2023Grant90,909$0.00
Travia Richard C.DirectorNov 9, 2023Grant90,909$0.00
Travia Richard C.DirectorJul 31, 2023Grant165,714$0.00
Williams Carl JDirectorJul 31, 2023Grant165,714$0.00
Travia Richard C.DirectorApr 10, 2023Grant90,625$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262,1541.0-83.5%
Apr 30, 202613,0471.0-53.9%
Apr 15, 202628,3051.0+27.1%
Mar 31, 202622,2761.0+675.6%
Mar 13, 20262,8721.0+100.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.