Business Description
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Charlottes Web Holdings Inc
NAICS : 325412
SIC : 3741
Share Class Description:
TSX:CWEB: Ordinary SharesCompare
Compare
Traded in other countries / regions
CWEB.CanadaCWBHF.USA6CW.Germany IPO Date
2018-08-29Description
Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products. Its product categories include ingestible products (tinctures, capsules, and gummies), topicals, and pet products. The company distributes its products through an e-commerce website, third-party e-commerce websites, select distributors, health practitioners, and a variety of brick-and-mortar specialty retailers.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | -2.24 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.49 | |||||
Beneish M-Score | -4.45 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.2 | |||||
3-Year EBITDA Growth Rate | 21.8 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year FCF Growth Rate | 41.2 | |||||
3-Year Book Growth Rate | -40.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.36 | |||||
9-Day RSI | 49.03 | |||||
14-Day RSI | 48.89 | |||||
6-1 Month Momentum % | -19.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.48 | |||||
Quick Ratio | 2.33 | |||||
Cash Ratio | 1.96 | |||||
Days Inventory | 330.83 | |||||
Days Sales Outstanding | 14.12 | |||||
Days Payable | 49.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -74.22 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.88 | |||||
Operating Margin % | -70.12 | |||||
Net Margin % | -52.72 | |||||
FCF Margin % | -38.32 | |||||
ROE % | -47.93 | |||||
ROA % | -18.87 | |||||
ROIC % | -46.13 | |||||
ROC (Joel Greenblatt) % | -74.33 | |||||
ROCE % | -29.17 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.45 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.94 | |||||
EV-to-EBIT | -1.19 | |||||
EV-to-Forward-EBIT | -4.91 | |||||
EV-to-EBITDA | -1.79 | |||||
EV-to-Forward-EBITDA | -2.27 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | -2.19 | |||||
Earnings Yield (Greenblatt) % | -84.46 | |||||
FCF Yield % | -84.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charlottes Web Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 78.276 | ||
EPS (TTM) (C$) | -0.269 | ||
Beta | 1.98 | ||
Volatility % | 120.73 | ||
14-Day RSI | 48.89 | ||
14-Day ATR (C$) | 0.024816 | ||
20-Day SMA (C$) | 0.221375 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (C$) | 0.18 - 0.63 | ||
Shares Outstanding (Mil) | 157.23 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Charlottes Web Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Charlottes Web Holdings Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Charlottes Web Holdings Inc Frequently Asked Questions
What is Charlottes Web Holdings Inc(TSX:CWEB)'s stock price today?
The current price of TSX:CWEB is C$0.23. The 52 week high of TSX:CWEB is C$0.63 and 52 week low is C$0.18.
When is next earnings date of Charlottes Web Holdings Inc(TSX:CWEB)?
The next earnings date of Charlottes Web Holdings Inc(TSX:CWEB) is 2024-08-09 Est..
Does Charlottes Web Holdings Inc(TSX:CWEB) pay dividends? If so, how much?
Charlottes Web Holdings Inc(TSX:CWEB) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |