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Charlotte's Web Holdings TSX:CWEB Stock Report

Last Price

CA$0.14

Market Cap

CA$20.5m

7D

-6.9%

1Y

-34.1%

Updated

14 Mar, 2025

Data

Company Financials +

Charlotte's Web Holdings, Inc.

TSX:CWEB Stock Report

Market Cap: CA$20.5m

CWEB Stock Overview

Charlotte's Web Holdings, Inc. is involved in the farming, manufacture, marketing, and sale of hemp-derived cannabidiol (CBD) wellness products. More details

CWEB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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Charlotte's Web Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Charlotte's Web Holdings
Historical stock prices
Current Share PriceCA$0.14
52 Week HighCA$0.37
52 Week LowCA$0.12
Beta1.96
1 Month Change-12.90%
3 Month Change-12.90%
1 Year Change-34.15%
3 Year Change-91.00%
5 Year Change-97.19%
Change since IPO-98.61%

Recent News & Updates

Charlotte's Web Holdings, Inc.'s (TSE:CWEB) 26% Share Price Plunge Could Signal Some Risk

Dec 19
Charlotte's Web Holdings, Inc.'s (TSE:CWEB) 26% Share Price Plunge Could Signal Some Risk

Recent updates

Charlotte's Web Holdings, Inc.'s (TSE:CWEB) 26% Share Price Plunge Could Signal Some Risk

Dec 19
Charlotte's Web Holdings, Inc.'s (TSE:CWEB) 26% Share Price Plunge Could Signal Some Risk

Revenues Working Against Charlotte's Web Holdings, Inc.'s (TSE:CWEB) Share Price

Oct 04
Revenues Working Against Charlotte's Web Holdings, Inc.'s (TSE:CWEB) Share Price

Little Excitement Around Charlotte's Web Holdings, Inc.'s (TSE:CWEB) Revenues As Shares Take 26% Pounding

May 11
Little Excitement Around Charlotte's Web Holdings, Inc.'s (TSE:CWEB) Revenues As Shares Take 26% Pounding

Charlotte's Web Holdings, Inc. (TSE:CWEB) Surges 33% Yet Its Low P/S Is No Reason For Excitement

Mar 27
Charlotte's Web Holdings, Inc. (TSE:CWEB) Surges 33% Yet Its Low P/S Is No Reason For Excitement

Not Many Are Piling Into Charlotte's Web Holdings, Inc. (TSE:CWEB) Stock Yet As It Plummets 28%

Feb 09
Not Many Are Piling Into Charlotte's Web Holdings, Inc. (TSE:CWEB) Stock Yet As It Plummets 28%

Is Charlotte's Web Holdings (TSE:CWEB) Using Too Much Debt?

Oct 08
Is Charlotte's Web Holdings (TSE:CWEB) Using Too Much Debt?

Analysts Just Made A Major Revision To Their Charlotte's Web Holdings, Inc. (TSE:CWEB) Revenue Forecasts

Aug 12
Analysts Just Made A Major Revision To Their Charlotte's Web Holdings, Inc. (TSE:CWEB) Revenue Forecasts

Charlotte's Web Holdings (TSE:CWEB) Has Debt But No Earnings; Should You Worry?

Jul 09
Charlotte's Web Holdings (TSE:CWEB) Has Debt But No Earnings; Should You Worry?

Some Charlotte's Web Holdings, Inc. (TSE:CWEB) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 11
Some Charlotte's Web Holdings, Inc. (TSE:CWEB) Analysts Just Made A Major Cut To Next Year's Estimates

Will Charlotte's Web Holdings (TSE:CWEB) Spend Its Cash Wisely?

May 10
Will Charlotte's Web Holdings (TSE:CWEB) Spend Its Cash Wisely?

Newsflash: Charlotte's Web Holdings, Inc. (TSE:CWEB) Analysts Have Been Trimming Their Revenue Forecasts

Aug 14
Newsflash: Charlotte's Web Holdings, Inc. (TSE:CWEB) Analysts Have Been Trimming Their Revenue Forecasts

The Charlotte's Web Holdings, Inc. (TSE:CWEB) Analysts Have Been Trimming Their Sales Forecasts

May 13
The Charlotte's Web Holdings, Inc. (TSE:CWEB) Analysts Have Been Trimming Their Sales Forecasts

Shareholder Returns

CWEBCA PharmaceuticalsCA Market
7D-6.9%-5.1%-1.4%
1Y-34.1%-48.4%8.6%

Return vs Industry: CWEB exceeded the Canadian Pharmaceuticals industry which returned -48.4% over the past year.

Return vs Market: CWEB underperformed the Canadian Market which returned 8.6% over the past year.

Price Volatility

Is CWEB's price volatile compared to industry and market?
CWEB volatility
CWEB Average Weekly Movement14.6%
Pharmaceuticals Industry Average Movement12.1%
Market Average Movement8.5%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market3.2%

Stable Share Price: CWEB's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: CWEB's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2013164Bill Morachnickwww.charlottesweb.com

Charlotte's Web Holdings, Inc. is involved in the farming, manufacture, marketing, and sale of hemp-derived cannabidiol (CBD) wellness products. The company’s products categories include hemp extract oil tinctures, such as liquid products; gummies; and capsules, CBD topical creams, and lotions, as well as products for pets under the Charlotte’s Web, ReCreate, CBD Medic, CBD Clinic, and Harmony Hemp brands. Its products contain naturally occurring phytocannabinoids, including CBD, cannabichromene, cannabigerol, cannabinol, terpenes, flavonoids, and other beneficial hemp compounds.

Charlotte's Web Holdings, Inc. Fundamentals Summary

How do Charlotte's Web Holdings's earnings and revenue compare to its market cap?
CWEB fundamental statistics
Market capCA$20.54m
Earnings (TTM)-CA$50.36m
Revenue (TTM)CA$75.90m

0.3x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CWEB income statement (TTM)
RevenueUS$52.85m
Cost of RevenueUS$27.88m
Gross ProfitUS$24.97m
Other ExpensesUS$60.03m
Earnings-US$35.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 19, 2025

Earnings per share (EPS)-0.22
Gross Margin47.25%
Net Profit Margin-66.35%
Debt/Equity Ratio149.4%

How did CWEB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 02:01
End of Day Share Price 2025/03/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Charlotte's Web Holdings, Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luke HannanCanaccord Genuity
Pablo ZuanicCantor Fitzgerald & Co.
Kyle McPheeCormark Securities Inc.