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 146.09 million. The enterprise value is 222.70 million.

Market Cap	146.09M
Enterprise Value	222.70M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CWEB has 160.54 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	160.54M
Shares Outstanding	160.54M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	1.54%
Float	153.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	-52.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.07

Financial Position

The company has a current ratio of 3.51

Current Ratio	3.51
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -237.47% and return on invested capital (ROIC) is -34.77%.

Return on Equity (ROE)	-237.47%
Return on Assets (ROA)	-13.43%
Return on Invested Capital (ROIC)	-34.77%
Return on Capital Employed (ROCE)	-30.43%
Weighted Average Cost of Capital (WACC)	10.62%
Revenue Per Employee	610,846
Profits Per Employee	-364,094
Employee Count	112
Asset Turnover	0.53
Inventory Turnover	1.53

Taxes

Income Tax	-93,236
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +591.67% in the last 52 weeks. The beta is 2.32, so TSX:CWEB's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+591.67%
50-Day Moving Average	0.92
200-Day Moving Average	0.39
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	202,550

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 68.41 million and -40.78 million in losses. Loss per share was -0.26.

Revenue	68.41M
Gross Profit	29.75M
Operating Income	-27.79M
Pretax Income	-40.87M
Net Income	-40.78M
EBITDA	-19.12M
EBIT	-27.79M
Loss Per Share	-0.26

Balance Sheet

The company has 11.77 million in cash and 88.38 million in debt, with a net cash position of -76.61 million or -0.48 per share.

Cash & Cash Equivalents	11.77M
Total Debt	88.38M
Net Cash	-76.61M
Net Cash Per Share	-0.48
Equity (Book Value)	-2.80M
Book Value Per Share	-0.02
Working Capital	29.75M

Cash Flow

In the last 12 months, operating cash flow was -19.36 million and capital expenditures -752,745, giving a free cash flow of -20.11 million.

Operating Cash Flow	-19.36M
Capital Expenditures	-752,745
Depreciation & Amortization	8.75M
Net Borrowing	n/a
Free Cash Flow	-20.11M
FCF Per Share	-0.13

Margins

Gross margin is 43.49%, with operating and profit margins of -40.62% and -59.60%.

Gross Margin	43.49%
Operating Margin	-40.62%
Pretax Margin	-59.74%
Profit Margin	-59.60%
EBITDA Margin	-27.95%
EBIT Margin	-40.62%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-27.91%
FCF Yield	-13.77%

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 -5.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.9
Piotroski F-Score	2