Charlotte's Web Holdings, Inc. (FRA:6CW)

Charlotte's Web Holdings Statistics

Total Valuation

FRA:6CW has a market cap or net worth of EUR 50.30 million. The enterprise value is 95.94 million.

Market Cap	50.30M
Enterprise Value	95.94M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	159.42M
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	11.95%
Owned by Institutions (%)	1.40%
Float	108.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	6.38
P/TBV Ratio	7.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.19
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 6.79.

Current Ratio	3.89
Quick Ratio	1.23
Debt / Equity	6.79
Debt / EBITDA	n/a
Debt / FCF	-4.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -109.83% and return on invested capital (ROIC) is -15.37%.

Return on Equity (ROE)	-109.83%
Return on Assets (ROA)	-12.50%
Return on Invested Capital (ROIC)	-15.37%
Return on Capital Employed (ROCE)	-27.68%
Revenue Per Employee	374,692
Profits Per Employee	-165,027
Employee Count	112
Asset Turnover	0.49
Inventory Turnover	1.39

Taxes

Income Tax	-51,990
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+214.72%
50-Day Moving Average	0.13
200-Day Moving Average	0.09
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:6CW had revenue of EUR 41.97 million and -18.48 million in losses. Loss per share was -0.12.

Revenue	41.97M
Gross Profit	18.57M
Operating Income	-17.15M
Pretax Income	-18.53M
Net Income	-18.48M
EBITDA	-11.08M
EBIT	-17.15M
Loss Per Share	-0.12

Balance Sheet

The company has 8.36 million in cash and 53.50 million in debt, with a net cash position of -45.14 million.

Cash & Cash Equivalents	8.36M
Total Debt	53.50M
Net Cash	-45.14M
Net Cash Per Share	n/a
Equity (Book Value)	7.88M
Book Value Per Share	0.05
Working Capital	21.82M

Cash Flow

In the last 12 months, operating cash flow was -11.96 million and capital expenditures -741,501, giving a free cash flow of -12.71 million.

Operating Cash Flow	-11.96M
Capital Expenditures	-741,501
Free Cash Flow	-12.71M
FCF Per Share	n/a

Margins

Gross margin is 44.26%, with operating and profit margins of -40.88% and -44.04%.

Gross Margin	44.26%
Operating Margin	-40.88%
Pretax Margin	-44.17%
Profit Margin	-44.04%
EBITDA Margin	-26.41%
EBIT Margin	-40.88%
FCF Margin	n/a

Dividends & Yields

FRA:6CW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-36.75%
FCF Yield	-25.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:6CW has an Altman Z-Score of -5.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.19
Piotroski F-Score	3