Canada · Delayed Price · Currency is CAD Charlotte's Web Holdings Statistics
Total Valuation
TSX:CWEB has a market cap or net worth of CAD 113.94 million. The enterprise value is 112.62 million.
| Market Cap | 113.94M |
| Enterprise Value | 112.62M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CWEB has 271.29 million shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | 271.29M |
| Shares Outstanding | 271.29M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | +24.43% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 1.16% |
| Float | 154.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.19 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -97.14% and return on invested capital (ROIC) is -33.18%.
| Return on Equity (ROE) | -97.14% |
| Return on Assets (ROA) | -14.85% |
| Return on Invested Capital (ROIC) | -33.18% |
| Return on Capital Employed (ROCE) | -28.66% |
| Weighted Average Cost of Capital (WACC) | 14.43% |
| Revenue Per Employee | 593,944 |
| Profits Per Employee | -437,188 |
| Employee Count | 112 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -48,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.08% in the last 52 weeks. The beta is 2.28, so TSX:CWEB's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +223.08% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 91,948 |
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 66.52 million and -48.97 million in losses. Loss per share was -0.30.
| Revenue | 66.52M |
| Gross Profit | 28.18M |
| Operating Income | -27.73M |
| Pretax Income | -49.01M |
| Net Income | -48.97M |
| EBITDA | -18.46M |
| EBIT | -27.73M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 19.86 million in cash and 18.54 million in debt, with a net cash position of 1.32 million or 0.00 per share.
| Cash & Cash Equivalents | 19.86M |
| Total Debt | 18.54M |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 79.62M |
| Book Value Per Share | 0.29 |
| Working Capital | 37.41M |
Cash Flow
In the last 12 months, operating cash flow was -15.68 million and capital expenditures 75,265, giving a free cash flow of -15.60 million.
| Operating Cash Flow | -15.68M |
| Capital Expenditures | 75,265 |
| Depreciation & Amortization | 9.09M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.60M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 42.36%, with operating and profit margins of -41.69% and -73.61%.
| Gross Margin | 42.36% |
| Operating Margin | -41.69% |
| Pretax Margin | -73.68% |
| Profit Margin | -73.61% |
| EBITDA Margin | -27.75% |
| EBIT Margin | -41.69% |
| 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 | -7.14% |
| Shareholder Yield | -7.14% |
| Earnings Yield | -42.97% |
| FCF Yield | -13.69% |
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 -4.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.52 |
| Piotroski F-Score | 3 |