Business Description
Charlottes Web Holdings Inc
NAICS : 325410
SIC : 3741
ISIN : CA16106R1091
Share Class Description:
TSX:CWEB: Ordinary SharesTotal Employee Number:
107Compare
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Traded in other countries / regions
CWEB.CanadaCWBHF.USA6CW.Germany IPO Date
2018-08-29Description
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | -0.21 | |||||
Debt-to-Equity | -4.32 | |||||
Debt-to-EBITDA | -4.73 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -6.88 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.3 | |||||
3-Year EBITDA Growth Rate | 32.1 | |||||
3-Year EPS without NRI Growth Rate | 25.2 | |||||
3-Year FCF Growth Rate | -34.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.74 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.98 | |||||
9-Day RSI | 30.18 | |||||
14-Day RSI | 32.84 | |||||
3-1 Month Momentum % | -35.71 | |||||
6-1 Month Momentum % | 1.89 | |||||
12-1 Month Momentum % | 315.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.35 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 244.41 | |||||
Days Sales Outstanding | 10.33 | |||||
Days Payable | 38.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -2.94 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.35 | |||||
Operating Margin % | -39.46 | |||||
Net Margin % | -75.09 | |||||
EBITDA Margin % | -28.07 | |||||
FCF Margin % | -29.07 | |||||
OCF Margin % | -28.98 | |||||
ROE % | -630.12 | |||||
ROA % | -42.77 | |||||
ROIC % | -29.81 | |||||
3-Year ROIIC % | -74.12 | |||||
ROC (Joel Greenblatt) % | -38.73 | |||||
ROCE % | -25.81 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.86 | |||||
EV-to-EBIT | -6.93 | |||||
EV-to-EBITDA | -9.74 | |||||
EV-to-Forward-EBITDA | 161.8 | |||||
EV-to-Revenue | 2.74 | |||||
EV-to-Forward-Revenue | 1.01 | |||||
EV-to-FCF | -10.79 | |||||
Price-to-GF-Value | 1.92 | |||||
Earnings Yield (Greenblatt) % | -14.43 | |||||
FCF Yield % | -19.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charlottes Web Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 67.109 | ||
| EPS (TTM) (C$) | -0.317 | ||
| Beta | 1.0139 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 2.07 | ||
| Volatility % | 299.54 | ||
| 14-Day RSI | 32.84 | ||
| 14-Day ATR (C$) | 0.05329 | ||
| 20-Day SMA (C$) | 0.43625 | ||
| 12-1 Month Momentum % | 315.38 | ||
| 52-Week Range (C$) | 0.105 - 1.33 | ||
| Shares Outstanding (Mil) | 270.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charlottes Web Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charlottes Web Holdings Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 11:00 | In 31 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 30 days | ||
| General meeting for 2026 | 2026-05-28 10:00 | 0.65 (+3.17%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 | 0.65 (-1.52%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 0.65 (-1.52%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 11:00 | 0.89 (-7.29%) | ||
| Annual report for 2025 | 2026-03-31 | 0.89 (-7.29%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 0.89 (-7.29%) | ||
| Third quarter earnings results for 2025 | 2025-11-12 | 0.18 (-5.26%) |
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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$0.37. The 52 week high of TSX:CWEB is C$1.33 and 52 week low is C$0.11.
When is next earnings date of Charlottes Web Holdings Inc(TSX:CWEB)?
The next earnings date of Charlottes Web Holdings Inc(TSX:CWEB) is 2026-08-13 Est..
Does Charlottes Web Holdings Inc(TSX:CWEB) pay dividends? If so, how much?
Charlottes Web Holdings Inc(TSX:CWEB) does not pay dividend.
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