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Charlotte's Web Holdings, Inc.

Datakwaliteit: 100%
CWBHF
OTC Agriculture Crop Production
€ 0,63
▲ € 0,01 (1,77%)
Marktkapitalisatie: 95,81 M
6 months return
—
Momentum
Neutral
5Y revenue growth
-15,11%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Groei

Revenue Growth (5Y)
-15,11%
Onder sectorgemiddelde (-6,75%)
Revenue (1Y)0,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-246,04%
Onder sectorgemiddelde (-34,13%)
ROIC-21,30%
Net Margin-59,60%
Op. Margin-40,62%

Veiligheid

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

Waardering

PE (TTM|NTM|2027)
-3,22 | 58,50 | 60,00
Onder sectorgemiddelde (-0,85)
P/B Ratio10,36
EV/EBITDAN/A
Dividend YieldN/A

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (52 peers)
Metriek Aandeel Sector Mediaan
P/E -3,2 -0,9
P/B 10,4 1,4
ROE % -246,0 -34,1
Net Margin % -59,6 -31,3
Rev Growth 5Y % -15,1 -6,7
D/E — 0,6

Koersdoel Analisten

1 analist

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Geen analistendekking beschikbaar

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,01
€ 0,01 – € 0,01
62,60 M 1
FY2026 -€ 0,12
-€ 0,12 – -€ 0,12
54,70 M 1

Winstverassingen

Laatste 2 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q22024 -€ 0,05 -€ 0,07 -40,0%
Q12024 -€ 0,06 -€ 0,06 0,0%

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 58,50
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 1,53 Fwd Earnings Yield 1,71%
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