Charlotte's Web Holdings, Inc. CWBHF

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0.23 USD -0.01 -5.46%

At close · Oct 30

0.22 Day range 0.2399
0.075 52-week range 0.97
YTD
-38.69%
1 year
+38.04%
Open
0.2333
Prev close
0.238
Mkt cap
61.04M
Vol
7.21K
Avg vol
187.31K
EPS
-0.21
P/E
0.00
More statistics
Low
0.22
High
0.2399

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Financial health

Altman Z-Score

-4.43 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E -1.9×
FY 2016: 1958×FY 2017: 161×FY 2018: 92.5×FY 2019: -48.0×FY 2020: -8.7×FY 2021: -1.0×FY 2022: -1.3×FY 2023: -1.3×FY 2024: -0.5×FY 2025: -1.9×
FY 2016 5y median -1.3× FY 2025
P/S 1.2×
FY 2016: 80.4×FY 2017: 30.0×FY 2018: 15.2×FY 2019: 7.8×FY 2020: 4.3×FY 2021: 1.5×FY 2022: 1.0×FY 2023: 0.5×FY 2024: 0.3×FY 2025: 1.2×
FY 2016 5y median 1.0× FY 2025
P/B -28.5×
FY 2016: 252×FY 2017: 94.9×FY 2018: 8.7×FY 2019: 4.8×FY 2020: 1.6×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 0.6×FY 2024: 0.5×FY 2025: -28.5×
FY 2016 5y median 0.6× FY 2025
P/FCF -4.0×
FY 2016: -1434×FY 2017: 213×FY 2018: -163×FY 2019: -15.3×FY 2020: -5.4×FY 2021: -4.2×FY 2022: -13.6×FY 2023: -1.6×FY 2024: -0.6×FY 2025: -4.0×
FY 2016 5y median -4.0× FY 2025
EV/EBITDA -8.2×
FY 2016: 978×FY 2017: 93.8×FY 2018: 59.6×FY 2019: -41.2×FY 2020: -8.6×FY 2021: -3.9×FY 2022: -1.6×FY 2023: -1.7×FY 2024: -2.3×FY 2025: -8.2×
FY 2016 5y median -2.3× FY 2025
EV/Sales 2.3×
FY 2016: 80.4×FY 2017: 29.9×FY 2018: 14.1×FY 2019: 7.4×FY 2020: 4.0×FY 2021: 1.5×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 1.0×FY 2025: 2.3×
FY 2016 5y median 1.0× FY 2025
FCF Yield -25.2%
FY 2016: -0.1%FY 2017: 0.5%FY 2018: -0.6%FY 2019: -6.5%FY 2020: -18.6%FY 2021: -24.0%FY 2022: -7.3%FY 2023: -62.4%FY 2024: -169.5%FY 2025: -25.2%
FY 2016 5y median -25.2% FY 2025

Profitability

Gross Margin 43.5%
FY 2016: 65.2%FY 2017: 74.8%FY 2018: 75.3%FY 2019: 53.5%FY 2020: 54.9%FY 2021: 50.6%FY 2022: 26.2%FY 2023: 56.3%FY 2024: 42.8%FY 2025: 43.5%
FY 2016 5y median 43.5% FY 2025
Operating Margin -40.6%
FY 2016: 6.7%FY 2017: 30.0%FY 2018: 21.6%FY 2019: -26.2%FY 2020: -55.1%FY 2021: 41.1%FY 2022: -68.3%FY 2023: -64.3%FY 2024: -64.4%FY 2025: -40.6%
FY 2016 5y median -64.3% FY 2025
Net Margin -59.6%
FY 2016: 4.2%FY 2017: 18.7%FY 2018: 17.0%FY 2019: -16.5%FY 2020: -49.6%FY 2021: -143.3%FY 2022: -80.0%FY 2023: -37.7%FY 2024: -60.1%FY 2025: -59.6%
FY 2016 5y median -60.1% FY 2025
ROE 1458.6%
FY 2016: 13.1%FY 2017: 59.1%FY 2018: 9.7%FY 2019: -10.1%FY 2020: -18.6%FY 2021: -105.6%FY 2022: -76.5%FY 2023: -42.8%FY 2024: -110.2%FY 2025: 1458.6%
FY 2016 5y median -76.5% FY 2025
ROIC -29.7%
FY 2016: 12.0%FY 2017: 52.5%FY 2018: 9.1%FY 2019: -9.3%FY 2020: -18.4%FY 2021: 25.8%FY 2022: -30.1%FY 2023: -31.0%FY 2024: -32.1%FY 2025: -29.7%
FY 2016 5y median -30.1% FY 2025
ROA -39.5%
FY 2016: 7.4%FY 2017: 38.4%FY 2018: 8.5%FY 2019: -7.0%FY 2020: -15.2%FY 2021: -80.3%FY 2022: -31.6%FY 2023: -15.6%FY 2024: -26.3%FY 2025: -39.5%
FY 2016 5y median -31.6% FY 2025

Growth (YoY)

Revenue 0.5%
FY 2016: 0.0%FY 2017: 171.6%FY 2018: 73.7%FY 2019: 36.1%FY 2020: 0.7%FY 2021: 0.9%FY 2022: -22.8%FY 2023: -14.8%FY 2024: -21.4%FY 2025: 0.5%
FY 2016 FY 2025
Operating Income 36.6%
FY 2016: 0.0%FY 2017: 1126.7%FY 2018: 24.7%FY 2019: -265.5%FY 2020: -111.5%FY 2021: 175.3%FY 2022: -228.2%FY 2023: 19.8%FY 2024: 21.2%FY 2025: 36.6%
FY 2016 FY 2025
EPS (diluted) 0.0%
FY 2016: 0.0%FY 2017: 1119.7%FY 2018: 49.1%FY 2019: -233.3%FY 2020: -137.5%FY 2021: -157.9%FY 2022: 59.2%FY 2023: 60.0%FY 2024: -18.8%FY 2025: 0.0%
FY 2016 FY 2025
Free Cash Flow 41.6%
FY 2016: 0.0%FY 2017: 781.2%FY 2018: -214.9%FY 2019: -650.9%FY 2020: -58.4%FY 2021: 55.1%FY 2022: 83.8%FY 2023: -241.9%FY 2024: -31.6%FY 2025: 41.6%
FY 2016 FY 2025

Financial Health

Current Ratio 3.5×
FY 2016: 1.8×FY 2017: 2.3×FY 2018: 7.6×FY 2019: 5.0×FY 2020: 4.9×FY 2021: 4.7×FY 2022: 4.8×FY 2023: 3.3×FY 2024: 2.9×FY 2025: 3.5×
FY 2016 5y median 3.5× FY 2025
Quick Ratio 1.4×
FY 2016: 0.7×FY 2017: 1.5×FY 2018: 5.9×FY 2019: 2.8×FY 2020: 2.8×FY 2021: 2.2×FY 2022: 3.6×FY 2023: 2.4×FY 2024: 1.8×FY 2025: 1.4×
FY 2016 5y median 2.2× FY 2025
Debt / Equity -31.6×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.7×FY 2023: 1.1×FY 2024: 2.2×FY 2025: -31.6×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA -4.0×
FY 2016: -0.5×FY 2017: -0.4×FY 2018: -4.4×FY 2019: 2.6×FY 2020: 0.7×FY 2021: -0.1×FY 2022: 0.2×FY 2023: -0.5×FY 2024: -1.7×FY 2025: -4.0×
FY 2016 5y median -0.5× FY 2025
Interest Coverage 0.0×
FY 2016: 25.1×FY 2017: 48.7×FY 2018: 81.0×FY 2019: -76.1×FY 2020: -41.6×FY 2021: 0.0×FY 2022: -5.9×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31