Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products. Its product categories include ingestible products (tinctures, capsules, and gummies), topicals, and pet products. The company distributes its products through an e-commerce website, third-party e-commerce websites, select distributors, health practitioners, and a variety of brick-and-mortar specialty retailers.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.79
Equity-to-Asset	0.36
Debt-to-Equity	1.09
Debt-to-EBITDA	-2.42
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.92	Distress Grey Safe
Beneish M-Score	-3.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-17.2
	3-Year EBITDA Growth Rate	21.8
	3-Year EPS without NRI Growth Rate	12.5
	3-Year FCF Growth Rate	41.2
	3-Year Book Growth Rate	-40.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.63
	9-Day RSI	41.83
	14-Day RSI	44.88
	6-1 Month Momentum %	-17.65
	12-1 Month Momentum %	-42.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.31
	Quick Ratio	2.4
	Cash Ratio	2.02
	Days Inventory	319.38
	Days Sales Outstanding	13.13
	Days Payable	46.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.4
	Shareholder Yield %	-75.79

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.33
	Operating Margin %	-63.37
	Net Margin %	-37.84
	FCF Margin %	-24.56
	ROE %	-34.08
	ROA %	-13.92
	ROIC %	-43.97
	ROC (Joel Greenblatt) %	-70.92
	ROCE %	-26.94
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.59
	PB Ratio	0.68
	Price-to-Tangible-Book	0.77
	EV-to-EBIT	-1.06
	EV-to-Forward-EBIT	-4.91
	EV-to-EBITDA	-1.71
	EV-to-Forward-EBITDA	-2.83
	EV-to-Revenue	0.67
	EV-to-Forward-Revenue	0.66
	EV-to-FCF	-3.3
	Earnings Yield (Greenblatt) %	-93.96
	FCF Yield %	-52.24

Financials (Next Earnings Date:2024-05-08)

Annual Quarterly TTM

TSX:CWEB's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Charlottes Web Holdings Inc Executives

Details

GF Value: C$0.59

TSX:CWEB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CWEB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	85.14
	EPS (TTM) (C$)	-0.215
	Beta	2.29
	Volatility %	123.68
	14-Day RSI	44.88
	14-Day ATR (C$)	0.029738
	20-Day SMA (C$)	0.2965
	12-1 Month Momentum %	-42.86
	52-Week Range (C$)	0.18 - 0.63
	Shares Outstanding (Mil)	156.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Charlottes Web Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Charlottes Web Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Charlottes Web Holdings Inc Frequently Asked Questions

What is Charlottes Web Holdings Inc(TSX:CWEB)'s stock price today?

The current price of TSX:CWEB is C$0.26. The 52 week high of TSX:CWEB is C$0.63 and 52 week low is C$0.18.

When is next earnings date of Charlottes Web Holdings Inc(TSX:CWEB)?

The next earnings date of Charlottes Web Holdings Inc(TSX:CWEB) is 2024-05-08.

Does Charlottes Web Holdings Inc(TSX:CWEB) pay dividends? If so, how much?

Charlottes Web Holdings Inc(TSX:CWEB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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