Charlotte's Web Holdings, Inc. (TSX:CWEB)

Charlotte's Web Holdings Statistics

Total Valuation

TSX:CWEB has a market cap or net worth of CAD 36.67 million. The enterprise value is 101.91 million.

Market Cap	36.67M
Enterprise Value	101.91M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CWEB has 159.42 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	159.42M
Shares Outstanding	159.42M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	1.76%
Float	109.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.80
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.31

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 4.23.

Current Ratio	3.83
Quick Ratio	1.67
Debt / Equity	4.23
Debt / EBITDA	n/a
Debt / FCF	-3.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.33% and return on invested capital (ROIC) is -15.00%.

Return on Equity (ROE)	-85.33%
Return on Assets (ROA)	-11.99%
Return on Invested Capital (ROIC)	-15.00%
Return on Capital Employed (ROCE)	-26.92%
Revenue Per Employee	612,787
Profits Per Employee	-263,700
Employee Count	112
Asset Turnover	0.46
Inventory Turnover	1.38

Taxes

Income Tax	-34,097
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 2.86, so TSX:CWEB's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	+4.76%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	78,655

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, TSX:CWEB had revenue of CAD 68.63 million and -29.53 million in losses. Loss per share was -0.19.

Revenue	68.63M
Gross Profit	32.71M
Operating Income	-28.50M
Pretax Income	-29.57M
Net Income	-29.53M
EBITDA	-17.64M
EBIT	-28.50M
Loss Per Share	-0.19

Balance Sheet

The company has 20.82 million in cash and 86.06 million in debt, giving a net cash position of -65.24 million or -0.41 per share.

Cash & Cash Equivalents	20.82M
Total Debt	86.06M
Net Cash	-65.24M
Net Cash Per Share	-0.41
Equity (Book Value)	20.36M
Book Value Per Share	0.13
Working Capital	40.03M

Cash Flow

In the last 12 months, operating cash flow was -22.05 million and capital expenditures -1.62 million, giving a free cash flow of -23.66 million.

Operating Cash Flow	-22.05M
Capital Expenditures	-1.62M
Free Cash Flow	-23.66M
FCF Per Share	-0.15

Margins

Gross margin is 47.67%, with operating and profit margins of -41.52% and -43.03%.

Gross Margin	47.67%
Operating Margin	-41.52%
Pretax Margin	-43.08%
Profit Margin	-43.03%
EBITDA Margin	-25.70%
EBIT Margin	-41.52%
FCF Margin	n/a

Dividends & Yields

TSX:CWEB 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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	-80.55%
FCF Yield	-64.54%

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

TSX:CWEB has an Altman Z-Score of -4.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.66
Piotroski F-Score	3