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Charlotte's Web Holdings Inc

Healthcare CA CWEB

0.58CAD
0.01(1.75%)

Last update at 2026-06-05T16:44:00Z

Day Range

0.570.63
LowHigh

52 Week Range

0.111.33
LowHigh

Fundamentals

  • Previous Close 0.57
  • Market Cap134.85M
  • Volume153085
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.94500M
  • Revenue TTM49.90M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 21.70M
  • Diluted EPS TTM-0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -29.80900M -29.80700M -23.26700M -59.22200M -137.57900M
Minority interest - - - - -
Net income -29.74100M -29.84600M -23.79600M -59.31300M -137.72200M
Selling general administrative 41.97M 41.58M 61.85M 65.80M 91.12M
Selling and marketing expenses - 7.98M 13.78M - -
Gross profit 21.70M 21.26M 35.57M 19.41M 48.59M
Reconciled depreciation 6.32M 9.98M 15.16M 8.97M 11.03M
Ebit -20.26800M -31.98700M -40.06400M -50.64900M 39.52M
Ebitda -13.94500M -22.00800M -24.90400M -32.36400M 50.54M
Depreciation and amortization 6.32M 9.98M 15.16M 18.29M 11.03M
Non operating income net other - - - - -
Operating income -20.26800M -31.98700M -40.61200M -50.64900M 39.52M
Other operating expenses 70.17M 81.65M 103.77M 124.79M 145.15M
Interest expense - - - 17.89M 177.10M
Tax provision -0.06800M 0.04M 0.53M 0.09M 0.14M
Interest income - 0.61M 20.04M 7.48M 9.43M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.06800M 0.04M 0.53M 0.09M 0.14M
Total revenue 49.90M 49.67M 63.16M 74.14M 96.09M
Total operating expenses 41.97M 53.25M 76.18M 70.06M 97.64M
Cost of revenue 28.20M 28.41M 27.59M 54.73M 47.51M
Total other income expense net -9.54100M 2.18M 17.34M -8.57300M -177.09700M
Discontinued operations - - - - -
Net income from continuing ops -29.74100M -29.84600M -23.79600M -59.31300M -137.72200M
Net income applicable to common shares - -29.84600M -23.79600M -59.31300M -137.72200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 75.27M 113.44M 152.55M 187.64M 171.51M
Intangible assets 0.79M 14.74M 17.96M 28.64M 2.84M
Earning assets - - - - -
Other current assets 1.77M 1.00M 2.50M 2.50M 7.15M
Total liab 77.31M 86.36M 96.99M 110.14M 41.07M
Total stockholder equity -2.03900M 27.09M 55.56M 77.50M 130.45M
Deferred long term liab - - - - -
Other current liab 5.05M - 20.79M 15.10M 13.02M
Common stock 0.00100M - 0.00100M 0.00100M 0.00100M
Capital stock 0.00100M 0.00000M 0.00100M 0.00100M 0.00100M
Retained earnings -331.31000M -301.56900M -271.72300M -247.92700M -188.61400M
Other liab - - - - 0.40M
Good will - - - - 0.00000M
Other assets - - - 9.39M 16.10M
Cash 8.04M 22.62M 47.82M 66.96M 19.49M
Cash and equivalents - - - 66.96M 19.49M
Total current liabilities 8.66M 15.94M 23.65M 21.43M 20.17M
Current deferred revenue - - -2.25200M - -
Net debt 56.42M 21.01M 12.62M -9.33100M 3.11M
Short term debt 1.42M - 2.25M 2.31M 2.10M
Short long term debt - - - - -
Short long term debt total 64.45M - 60.44M 57.63M 22.60M
Other stockholder equity 329.27M - 327.28M 325.43M 319.06M
Property plant equipment - - - 45.85M 56.76M
Total current assets 30.36M 46.98M 78.17M 103.76M 95.81M
Long term investments 8.80M 10.80M 11.00M - 13.00M
Net tangible assets - - - 48.86M 127.60M
Short term investments - - 1.17M - -
Net receivables 2.54M 1.26M 2.33M 2.42M 17.09M
Long term debt 50.85M 43.63M 42.53M 37.43M 0.39M
Inventory 18.02M 18.91M 21.54M 26.95M 52.08M
Accounts payable 2.19M 3.43M 2.86M 4.02M 5.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.35M 0.63M 0.70M 9.39M 3.10M
Deferred long term asset charges - - - - -
Non current assets total 44.91M 79.34M 74.38M 83.88M 75.71M
Capital lease obligations 13.61M 15.71M 17.91M 20.21M 22.60M
Long term debt total - - - 37.43M 20.89M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.79600M -3.50600M 0.40M -11.78900M
Change to liabilities - - - 0.00000M -2.91100M
Total cashflows from investing activities -0.41200M -3.79600M -3.50600M 0.40M -11.78900M
Net borrowings - - - - -
Total cash from financing activities -0.05000M -0.14500M -0.25100M 52.39M 8.04M
Change to operating activities - - - - -6.51100M
Net income -29.74100M -29.84600M -23.79600M -59.31300M -137.72200M
Change in cash -14.58300M -25.20200M -19.14300M 47.47M -33.30900M
Begin period cash flow 22.62M 47.82M 66.96M 19.49M 52.80M
End period cash flow 8.04M 22.62M 47.82M 66.96M 19.49M
Total cash from operating activities -14.12100M -21.26100M -15.38600M -5.31500M -29.55900M
Issuance of capital stock - - - - 8.26M
Depreciation 6.32M 9.98M 15.16M 8.97M 11.03M
Other cashflows from investing activities 0.14M 0.06M 0.18M 0.66M -6.88400M
Dividends paid - - - - -
Change to inventory 0.11M -1.52000M 4.38M 1.73M 1.02M
Change to account receivables 0.37M 0.36M 3.45M 2.95M -0.94800M
Sale purchase of stock - - - -0.06400M 8.29M
Other cashflows from financing activities -0.05000M -0.14500M -0.25100M 52.45M -0.21800M
Change to netincome - - - - 105.81M
Capital expenditures 0.55M 3.85M 3.69M 0.27M 4.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.27700M -9.06800M -1.86900M 4.77M -8.67100M
Stock based compensation 0.66M 1.52M 2.10M 3.40M 5.48M
Other non cash items 11.91M 6.15M -6.98100M 36.86M 100.33M
Free cash flow -14.67000M -25.11200M -19.07700M -5.58000M -34.47700M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWEB
Charlotte's Web Holdings Inc		 0.01 1.75% 0.58 - 58.82 2.70 12.40 3.08 -2.6977
CURA
Curaleaf Holdings Inc.		 11.49 226.63% 16.56 - 138.89 2.57 3.14 2.47 13.10
BHC
Bausch Health Companies Inc		 0.09 1.23% 7.40 13.98 1.35 0.28 18.74 2.12 6.84
CRON
Cronos Group Inc		 -0.02 0.51% 3.88 - 32.15 9.80 0.95 1.47 1.90
TLRY
Tilray Inc		 -0.41 5.68% 6.81 - 1000.00 1.28 0.53 1.08 -2.299

Reports Covered

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Profile

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products under the Charlotte's Web, CBD CLINIC, and CBD MEDIC brand names. The company's products contain naturally occurring phytocannabinoids, including CBD, cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids, and other beneficial hemp compounds. It distributes its products through retail outlets, health care practitioners, and distributors, as well as online through its website and other third-party e-commerce sites. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. Charlotte's Web Holdings, Inc. was founded in 2013 and is headquartered in Louisville, Colorado.

Charlotte's Web Holdings Inc

700 Tech Court, Louisville, CO, United States, 80027

Key Executives

Name Title Year Born
Mr. Jacques Tortoroli CEO, Pres & Director 1959
Mr. Jared Stanley Co-Founder & COO 1988
Mr. Greg Gould CFO & Chief Admin. Officer NA
Mr. Andres de Gortari Chief Accounting Officer 1976
Cory Pala Director of Investor Relations NA
Mr. Stephen David Rogers Sr. VP, Gen. Counsel & ?Corp. Sec.. 1966
Ms. Kelly Shea Sr. VP of Gov. Affairs & Corp. Communications NA
Mr. Richard L. Mohr Advisor 1960
Mr. Tim Orr Sr. VP of Innovation NA
Mr. Perry Antelman Exec. VP & Pres of Topicals 1964

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