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CHARLOTTES WEB HOLDINGS INC (CWEB.CA) Stock Fundamental Analysis

TSX:CWEB - Toronto Stock Exchange - CA16106R1091 - Common Stock - Currency: CAD

0.12  -0.01 (-4%)

Fundamental Rating

1

Overall CWEB gets a fundamental rating of 1 out of 10. We evaluated CWEB against 35 industry peers in the Pharmaceuticals industry. CWEB has a bad profitability rating. Also its financial health evaluation is rather negative. CWEB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CWEB has reported negative net income.
CWEB had a negative operating cash flow in the past year.
CWEB had negative earnings in each of the past 5 years.
In the past 5 years CWEB always reported negative operating cash flow.
CWEB.CA Yearly Net Income VS EBIT VS OCF VS FCFCWEB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

CWEB's Return On Assets of -24.46% is on the low side compared to the rest of the industry. CWEB is outperformed by 71.43% of its industry peers.
CWEB has a Return On Equity of -125.46%. This is amonst the worse of the industry: CWEB underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -24.46%
ROE -125.46%
ROIC N/A
ROA(3y)-24.53%
ROA(5y)-32.75%
ROE(3y)-76.52%
ROE(5y)-69.45%
ROIC(3y)N/A
ROIC(5y)N/A
CWEB.CA Yearly ROA, ROE, ROICCWEB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

CWEB has a Gross Margin of 41.32%. This is in the better half of the industry: CWEB outperforms 62.86% of its industry peers.
CWEB's Gross Margin has declined in the last couple of years.
CWEB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.4%
GM growth 5Y-4.67%
CWEB.CA Yearly Profit, Operating, Gross MarginsCWEB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2. Health

2.1 Basic Checks

CWEB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CWEB has more shares outstanding
The number of shares outstanding for CWEB has been increased compared to 5 years ago.
CWEB has a worse debt/assets ratio than last year.
CWEB.CA Yearly Shares OutstandingCWEB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CWEB.CA Yearly Total Debt VS Total AssetsCWEB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -4.03, we must say that CWEB is in the distress zone and has some risk of bankruptcy.
CWEB's Altman-Z score of -4.03 is on the low side compared to the rest of the industry. CWEB is outperformed by 74.29% of its industry peers.
CWEB has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.12, CWEB is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Altman-Z -4.03
ROIC/WACCN/A
WACC6.61%
CWEB.CA Yearly LT Debt VS Equity VS FCFCWEB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 2.38 indicates that CWEB has no problem at all paying its short term obligations.
CWEB has a better Current ratio (2.38) than 62.86% of its industry peers.
CWEB has a Quick Ratio of 1.36. This is a normal value and indicates that CWEB is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.36, CWEB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 1.36
CWEB.CA Yearly Current Assets VS Current LiabilitesCWEB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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1

3. Growth

3.1 Past

CWEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.24%, which is quite good.
The Revenue for CWEB has decreased by -14.53% in the past year. This is quite bad
Measured over the past years, CWEB shows a very negative growth in Revenue. The Revenue has been decreasing by -12.09% on average per year.
EPS 1Y (TTM)15.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.3%
Revenue 1Y (TTM)-14.53%
Revenue growth 3Y-19.75%
Revenue growth 5Y-12.09%
Sales Q2Q%1.14%

3.2 Future

CWEB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.45% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y60%
EPS Next 2Y28.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.9%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CWEB.CA Yearly Revenue VS EstimatesCWEB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CWEB.CA Yearly EPS VS EstimatesCWEB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CWEB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CWEB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CWEB.CA Price Earnings VS Forward Price EarningsCWEB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CWEB.CA Per share dataCWEB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as CWEB's earnings are expected to grow with 28.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.45%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CWEB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHARLOTTES WEB HOLDINGS INC

TSX:CWEB (6/11/2025, 7:00:00 PM)

0.12

-0.01 (-4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-06 2025-08-06
Inst Owners2.28%
Inst Owner ChangeN/A
Ins Owners9.62%
Ins Owner ChangeN/A
Market Cap18.96M
Analysts82.86
Price Target0.51 (325%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.14%
Min Revenue beat(2)-26.52%
Max Revenue beat(2)-5.76%
Revenue beat(4)0
Avg Revenue beat(4)-11.87%
Min Revenue beat(4)-26.52%
Max Revenue beat(4)-4.98%
Revenue beat(8)0
Avg Revenue beat(8)-17.72%
Revenue beat(12)0
Avg Revenue beat(12)-17.76%
Revenue beat(16)0
Avg Revenue beat(16)-17.54%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)38.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 1.89
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.43
BVpS0.18
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.46%
ROE -125.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.32%
FCFM N/A
ROA(3y)-24.53%
ROA(5y)-32.75%
ROE(3y)-76.52%
ROE(5y)-69.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.4%
GM growth 5Y-4.67%
F-Score2
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.27%
Cap/Sales 4.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 1.36
Altman-Z -4.03
F-Score2
WACC6.61%
ROIC/WACCN/A
Cap/Depr(3y)21.98%
Cap/Depr(5y)104.62%
Cap/Sales(3y)4.65%
Cap/Sales(5y)9.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.3%
EPS Next Y60%
EPS Next 2Y28.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.53%
Revenue growth 3Y-19.75%
Revenue growth 5Y-12.09%
Sales Q2Q%1.14%
Revenue Next Year7.9%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-185.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-151.12%
OCF growth 3YN/A
OCF growth 5YN/A