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CWEB

Charlotte's Web Holdings TSX:CWEB Stock Report

Last Price

CA$0.57

Market Cap

CA$82.9m

7D

8.6%

1Y

-76.7%

Updated

30 Sep, 2022

Data

Company Financials +
CWEB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CWEB Stock Overview

Charlotte's Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol (CBD) wellness products.

Charlotte's Web Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Charlotte's Web Holdings
Historical stock prices
Current Share PriceCA$0.57
52 Week HighCA$2.80
52 Week LowCA$0.49
Beta1.97
1 Month Change-21.92%
3 Month Change-1.72%
1 Year Change-76.74%
3 Year Change-96.98%
5 Year Changen/a
Change since IPO-94.12%

Recent News & Updates

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

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

Market forces rained on the parade of Charlotte's Web Holdings, Inc. ( TSE:CWEB ) shareholders today, when the analysts...

Shareholder Returns

CWEBCA PharmaceuticalsCA Market
7D8.6%-2.6%-0.008%
1Y-76.7%-66.8%-6.6%

Return vs Industry: CWEB underperformed the Canadian Pharmaceuticals industry which returned -67.7% over the past year.

Return vs Market: CWEB underperformed the Canadian Market which returned -6.2% over the past year.

Price Volatility

Is CWEB's price volatile compared to industry and market?
CWEB volatility
CWEB Average Weekly Movement15.3%
Pharmaceuticals Industry Average Movement12.6%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.8%

Stable Share Price: CWEB is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 15% a week.

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
2013264Jacques Tortorolihttps://www.charlottesweb.com

Charlotte's Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol (CBD) wellness products. The company’s products categories include hemp extract oil tinctures, such as liquid products; gummies comprising sleep, stress, immunity, and exercise recovery products; and capsules, CBD topical creams, and lotions, as well as products for pets under the Charlotte’s Web, 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$82.94m
Earnings (TTM)-CA$186.06m
Revenue (TTM)CA$119.13m

0.7x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CWEB income statement (TTM)
RevenueUS$86.77m
Cost of RevenueUS$47.67m
Gross ProfitUS$39.10m
Other ExpensesUS$174.62m
Earnings-US$135.52m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.93
Gross Margin45.06%
Net Profit Margin-156.19%
Debt/Equity Ratio0%

How did CWEB perform over the long term?

See historical performance and comparison