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Charlotte's Web Holdings, Inc.

Data quality: 100%
CWBHF
OTC Agriculture Crop Production
$0.60
▼ $0.07 (-10.18%)
Mkt Cap: 95.81 M
Price
$0.60
Mkt Cap
95.81 M
Day Range
$0.58 — $0.62
52-Week Range
$0.07 — $0.97
Volume
68,334
Open $0.60
50D / 200D Avg
$0.67
9.87% below
50D / 200D Avg
$0.28
113.60% above

Quick Summary

Key Takeaways

Revenue declined -15.11% annually over 5 years
Negative free cash flow of -14.12 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.57%

Growth

Revenue Growth (5Y)
-15.11%
Below sector avg (-5.26%)
Revenue (1Y)0.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-246.04%
Below sector avg (-34.13%)
ROIC-21.30%
Net Margin-59.60%
Op. Margin-40.62%

Safety

Debt / Equity
N/A
Current Ratio3.89
Interest CoverageN/A

Valuation

PE (TTM)
-3.22
Below sector avg (-0.85)
P/B Ratio10.36
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (31 peers)
Metric Stock Sector Median
P/E -3.2 -0.9
P/B 10.4 1.9
ROE % -246.0 -34.1
Net Margin % -59.6 -31.4
Rev Growth 5Y % -15.1 -5.3
D/E — 0.6

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.46% Revenue Growth (3Y) -11.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -15.11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 49.90 M Net Income (TTM) -29.74 M
ROE -246.04% ROA -35.08%
Gross Margin 43.49% Operating Margin -40.62%
Net Margin -59.60% Free Cash Flow (TTM) -14.12 M
ROIC -21.30% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.89
Interest Coverage N/A Asset Turnover 0.59
Working Capital 25.60 M Tangible Book Value 8.34 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.22 Forward P/E N/A
P/B Ratio 10.36 P/S Ratio 1.92
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.74%
Market Cap 95.81 M Enterprise Value 86.00 M
Per Share
EPS (Diluted TTM) -0.19 Revenue / Share 0.31
FCF / Share -0.09 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 47.48%
SBC-Adj. FCF -14.85 M Growth Momentum 15.57

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 49.90 M 49.67 M 63.16 M 74.14 M 96.09 M
Net Income -29.74 M -29.85 M -23.80 M -59.31 M -137.72 M
EPS (Diluted) -0.19 -0.19 -0.16 -0.40 -0.98
Gross Profit 21.70 M 21.26 M 35.57 M 19.41 M 48.59 M
Operating Income -20.27 M -31.99 M -40.61 M -52.49 M -147.06 M
EBITDA — — — — —
R&D Expenses 1.81 M 2.33 M 2.96 M 3.44 M 5.50 M
SG&A Expenses 41.97 M 53.25 M 75.63 M 70.06 M 97.64 M
D&A 6.32 M 9.98 M 15.16 M 8.97 M 11.03 M
Interest Expense — — — — —
Income Tax -68,000.0 39,000.0 529,000.0 91,000.0 143,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 75.27 M 113.44 M 152.55 M 187.64 M 171.51 M
Total Liabilities 77.31 M 86.36 M 96.99 M 110.14 M 41.07 M
Shareholders' Equity -2.04 M 27.09 M 55.56 M 77.51 M 130.45 M
Total Debt — — — — —
Cash & Equivalents 8.04 M 22.62 M 47.82 M 66.96 M 19.49 M
Current Assets 30.36 M 46.98 M 78.17 M 103.76 M 95.81 M
Current Liabilities 8.66 M 15.94 M 23.65 M 21.43 M 20.17 M