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Charlotte's Web Holdings OTCPK:CWBH.F Stock Report

Last Price

US$0.097

Market Cap

US$15.3m

7D

-11.7%

1Y

-52.9%

Updated

26 Dec, 2024

Data

Company Financials +

Charlotte's Web Holdings, Inc.

OTCPK:CWBH.F Stock Report

Market Cap: US$15.3m

CWBH.F 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

CWBH.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Earnings have declined by 10.4% per year over past 5 years

Does not have a meaningful market cap ($22M)

Shareholders have been diluted in the past year

Has less than 1 year of cash runway


My Notes

Capture your thoughts, links and company narrative

Charlotte's Web Holdings, Inc. Competitors

ProPhase Labs

NasdaqCM:PRPH

US$15.0m

DURECT

NasdaqCM:DRRX

US$30.1m

TherapeuticsMD

NasdaqGS:TXMD

US$12.8m

LiveCare

OTCPK:LVCE

US$14.1m

Price History & Performance

Summary of share price highs, lows and changes for Charlotte's Web Holdings
Historical stock prices
Current Share PriceCA$0.097
52 Week HighCA$0.27
52 Week LowCA$0.077
Beta1.85
1 Month Change-19.08%
3 Month Change-32.05%
1 Year Change-52.88%
3 Year Change-90.75%
5 Year Change-98.71%
Change since IPO-99.25%

Recent News & Updates

Recent updates

Shareholder Returns

CWBH.FUS PharmaceuticalsUS Market
7D-11.7%3.0%2.8%
1Y-52.9%8.9%24.6%

Return vs Industry: CWBH.F underperformed the US Pharmaceuticals industry which returned 8.8% over the past year.

Return vs Market: CWBH.F underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is CWBH.F's price volatile compared to industry and market?
CWBH.F volatility
CWBH.F Average Weekly Movement8.0%
Pharmaceuticals Industry Average Movement10.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: CWBH.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CWBH.F's weekly volatility (8%) has been stable over the past year.

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?
CWBH.F fundamental statistics
Market capUS$15.32m
Earnings (TTM)-US$35.06m
Revenue (TTM)US$52.85m

0.3x

P/S Ratio

-0.4x

P/E Ratio

Is CWBH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CWBH.F 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

n/a

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

How did CWBH.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 10:36
End of Day Share Price 2024/12/26 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 here.

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 .

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.