Charlotte's Web Holdings, Inc. (TSX: CWEB) Stock Analysis & Fundamentals

CWEBCharlotte's Web Holdings, Inc.

TSX · CA · Healthcare · Drug Manufacturers - Specialty & Generic · charlottesweb.com

0.4200CAD-1.18%Mkt Cap: 83.97M $P/E: —1d ago

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and botanical-based wellness products in the United States. The company offers full-spectrum hem…

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Key Statistics

Company

Market Cap83.97M $

Enterprise Value81.31M $

Revenue (TTM)34.11M $

Gross Profit15.80M $

Net Income (TTM)-21.66M $

Revenue/Share0.2010 USD

Last Price0.4200 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

ISINCA16106R1091

Valuation

P/E (Trailing)—

P/E (Forward)30.34

PEG—

EV/EBITDA-8.59

EV/Revenue2.38

P/S2.40

P/B1.45

EPS (TTM)-0.29

EPS (Forward)0.01

52W Range

0.110025% of range1.330

52W High1.330 CAD

52W Low0.1100 CAD

Profitability

Gross Margin43.49%

Oper. Margin-40.15%

EBITDA Margin-27.75%

Profit Margin-59.60%

ROE1458.61%

ROA-39.51%

Growth

Revenue Growth-15.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.28M $

CapEx (TTM)399.82K $

FCF Margin-5.90%

FCF Yield-2.40%

Net Debt-679.47K $

Net Debt/EBITDA0.07

Balance Sheet

Debt/Equity-31.61

Current Ratio4.19

Quick Ratio1.86

Book Value/Sh0.2871 CAD

Cash/Share0.0520 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.271.29M

Float154.74M

Insiders47.10%

Institutions1.18%

Short Interest

Short Ratio3.3d

Short % Float0.14%

Short % Out.0.12%

Shares Short317.88K

Short (prev mo.)525.95K

Technical

SMA 500.3988 (+5.3%)

SMA 2000.5666 (-25.9%)

Beta2.28

S&P 52W Chg18.16%

Avg Vol (30d)101.39K

Avg Vol (10d)120.16K

Technical Indicators

RSI (14)59.8

MACD0.0008

MACD Signal-0.0157

MACD Hist.+0.0164

BB Upper0.4304 CAD

BB Middle0.3515 CAD

BB Lower0.2726 CAD

BB Width44.92%

ATR (14)0.0402 CAD

Vol Ratio (20d)0.42x