CWEB Charlotte's Web Holdings, Inc.

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

0.3950CAD+3.95%Mkt Cap: 75.08M $P/E: —Today

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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Drug Manufacturers - Specialty & Generic

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Key Statistics

Company

Market Cap75.08M USD

Enterprise Value74.40M USD

Revenue (TTM)34.11M USD

Gross Profit15.80M USD

Net Income (TTM)-21.66M USD

Revenue/Share0.28 CAD

Last Price0.3950 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

ISINCA16106R1091

Valuation

P/E (Trailing)—

P/E (Forward)27.78

PEG—

EV/EBITDA-7.86

EV/Revenue2.18

P/S2.20

P/B1.29

EPS (TTM)-0.29

EPS (Forward)0.01

52W Range

0.110023% 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 USD

CapEx (TTM)399.82K USD

FCF Margin-5.90%

FCF Yield-2.68%

Net Debt-679.47K USD

Net Debt/EBITDA0.07

Balance Sheet

Debt/Equity-31.61

Current Ratio4.19

Quick Ratio1.86

Book Value/Sh0.29 CAD

Cash/Share0.05 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.271.29M

Float154.48M

Insiders47.15%

Institutions1.18%

Short Interest

Short Ratio8.9d

Short % Float0.24%

Short % Out.0.21%

Shares Short571.32K

Short (prev mo.)525.95K

Technical

SMA 500.4044 (-2.3%)

SMA 2000.6080 (-35.0%)

Beta2.32

S&P 52W Chg14.58%

Avg Vol (30d)43.09K

Avg Vol (10d)38.28K

Technical Indicators

RSI (14)40.1

MACD-0.0081

MACD Signal0.0006

MACD Hist.-0.0086

BB Upper0.4918 CAD

BB Middle0.4253 CAD

BB Lower0.3587 CAD

BB Width31.29%

ATR (14)0.0281 CAD

Vol Ratio (20d)1.41x