Charlotte's Web Holdings, Inc. Logo

Charlotte's Web Holdings, Inc.

CWBHF

(1.5)
Stock Price

0,11 USD

-39.82% ROA

-83.97% ROE

-0.45x PER

Market Cap.

20.316.855,00 USD

127.92% DER

0% Yield

-66.24% NPM

Charlotte's Web Holdings, Inc. Stock Analysis

Charlotte's Web Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Charlotte's Web Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.4x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (75%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 ROE

Negative ROE (-49.7%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-27.74%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Charlotte's Web Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Charlotte's Web Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Charlotte's Web Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Charlotte's Web Holdings, Inc. Revenue
Year Revenue Growth
2016 14.730.000
2017 40.007.000 63.18%
2018 69.501.000 42.44%
2019 94.594.000 26.53%
2020 95.226.000 0.66%
2021 96.092.000 0.9%
2022 74.139.000 -29.61%
2023 57.176.000 -29.67%
2023 64.313.187 11.1%
2024 49.145.860 -30.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Charlotte's Web Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 449.000
2017 508.000 11.61%
2018 837.000 39.31%
2019 1.754.000 52.28%
2020 5.951.000 70.53%
2021 5.453.587 -9.12%
2022 3.298.896 -65.32%
2023 0 0%
2023 3.018.356 100%
2024 2.591.464 -16.47%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Charlotte's Web Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 4.863.000
2017 10.630.000 54.25%
2018 23.315.000 54.41%
2019 42.658.000 45.34%
2020 47.656.000 10.49%
2021 80.118.000 40.52%
2022 57.849.000 -38.5%
2023 0 0%
2023 48.415.079 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Charlotte's Web Holdings, Inc. EBITDA
Year EBITDA Growth
2016 1.222.000
2017 12.884.000 90.52%
2018 17.228.000 25.21%
2019 -16.917.000 201.84%
2020 -42.531.000 60.22%
2021 50.543.000 184.15%
2022 -32.364.000 256.17%
2023 -16.784.000 -92.83%
2023 -25.360.714 33.82%
2024 -38.616.032 34.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Charlotte's Web Holdings, Inc. Gross Profit
Year Gross Profit Growth
2016 9.609.000
2017 29.943.000 67.91%
2018 52.300.000 42.75%
2019 50.602.000 -3.36%
2020 52.255.000 3.16%
2021 48.585.000 -7.55%
2022 19.411.000 -150.3%
2023 31.716.000 38.8%
2023 24.416.709 -29.89%
2024 3.767.224 -548.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Charlotte's Web Holdings, Inc. Net Profit
Year Net Profit Growth
2016 614.000
2017 7.475.000 91.79%
2018 11.808.000 36.7%
2019 -15.567.000 175.85%
2020 -47.186.000 67.01%
2021 -137.722.000 65.74%
2022 -59.313.000 -132.2%
2023 -60.572.000 2.08%
2023 -24.232.390 -149.96%
2024 -44.218.876 45.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Charlotte's Web Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Charlotte's Web Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2016 -826.000
2017 5.627.000 114.68%
2018 -6.463.000 187.06%
2019 -48.529.000 86.68%
2020 -76.849.000 36.85%
2021 -34.477.000 -122.9%
2022 -5.580.000 -517.87%
2023 -19.173.282 70.9%
2023 -10.668.000 -79.73%
2024 -5.984.045 -78.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Charlotte's Web Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 21.000
2017 7.549.000 99.72%
2018 -899.000 939.71%
2019 -33.476.000 97.31%
2020 -48.592.000 31.11%
2021 -29.559.000 -64.39%
2022 -5.315.000 -456.14%
2023 -15.414.594 65.52%
2023 -7.840.000 -96.61%
2024 -4.722.153 -66.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Charlotte's Web Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 847.000
2017 1.922.000 55.93%
2018 5.564.000 65.46%
2019 15.053.000 63.04%
2020 28.257.000 46.73%
2021 4.918.000 -474.56%
2022 265.000 -1755.85%
2023 3.758.688 92.95%
2023 2.828.000 -32.91%
2024 1.261.892 -124.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Charlotte's Web Holdings, Inc. Equity
Year Equity Growth
2016 4.704.000
2017 12.639.000 62.78%
2018 121.498.000 89.6%
2019 153.698.000 20.95%
2020 254.229.000 39.54%
2021 130.446.000 -94.89%
2022 77.505.000 -68.31%
2023 63.738.000 -21.6%
2023 55.273.748 -15.31%
2024 35.822.745 -54.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Charlotte's Web Holdings, Inc. Assets
Year Assets Growth
2016 8.273.000
2017 19.454.000 57.47%
2018 139.134.000 86.02%
2019 222.942.000 37.59%
2020 310.881.000 28.29%
2021 171.513.000 -81.26%
2022 187.642.000 8.6%
2023 163.867.000 -14.51%
2023 151.767.518 -7.97%
2024 129.774.965 -16.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Charlotte's Web Holdings, Inc. Liabilities
Year Liabilities Growth
2016 3.569.000
2017 6.815.000 47.63%
2018 17.636.000 61.36%
2019 69.244.000 74.53%
2020 56.652.000 -22.23%
2021 41.067.000 -37.95%
2022 110.137.000 62.71%
2023 100.129.000 -10%
2023 96.493.770 -3.77%
2024 93.952.219 -2.71%

Charlotte's Web Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.35
Net Income per Share
-0.28
Price to Earning Ratio
-0.45x
Price To Sales Ratio
0.37x
POCF Ratio
-0.92
PFCF Ratio
-0.7
Price to Book Ratio
0.57
EV to Sales
0.88
EV Over EBITDA
-1.85
EV to Operating CashFlow
-2.18
EV to FreeCashFlow
-1.66
Earnings Yield
-2.2
FreeCashFlow Yield
-1.42
Market Cap
0,02 Bil.
Enterprise Value
0,05 Bil.
Graham Number
1.21
Graham NetNet
-0.32

Income Statement Metrics

Net Income per Share
-0.28
Income Quality
0.49
ROE
-0.89
Return On Assets
-0.29
Return On Capital Employed
-0.35
Net Income per EBT
1.02
EBT Per Ebit
0.95
Ebit per Revenue
-0.69
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.39
Operating Profit Margin
-0.69
Pretax Profit Margin
-0.65
Net Profit Margin
-0.66

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.14
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
-0.31
Capex to Revenue
0.12
Capex to Depreciation
0.55
Return on Invested Capital
-0.58
Return on Tangible Assets
-0.4
Days Sales Outstanding
12.42
Days Payables Outstanding
45.87
Days of Inventory on Hand
196.89
Receivables Turnover
29.4
Payables Turnover
7.96
Inventory Turnover
1.85
Capex per Share
0.04

Balance Sheet

Cash per Share
0,21
Book Value per Share
0,23
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.23
Interest Debt per Share
0.32
Debt to Equity
1.28
Debt to Assets
0.35
Net Debt to EBITDA
-1.07
Current Ratio
3.08
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
98145208
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
20567040
Debt to Market Cap
2.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Charlotte's Web Holdings, Inc. Dividends
Year Dividends Growth

Charlotte's Web Holdings, Inc. Profile

About Charlotte's Web Holdings, Inc.

Charlotte's Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol (CBD) wellness products. The company's products categories include hemp extract oil tinctures, such as liquid products; gummies comprising sleep, stress, immunity, and exercise recovery products; and capsules, CBD topical creams, and lotions, as well as products for pets under the Charlotte's Web, 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. The company distributes its products through retail outlets and health care practitioners, as well as online through its website. It has a collaboration between its CW Labs science division and the University at Buffalo's Center for Integrated Global Biomedical Sciences to advance hemp cannabinoid science through a research program; and scientific collaboration with McLean Hospital. 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 Denver, Colorado.

CEO
Mr. William J. Morachnick
Employee
164
Address
1801 California Street
Denver, 80202

Charlotte's Web Holdings, Inc. Executives & BODs

Charlotte's Web Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Stephen David Rogers J.D.
Senior Vice President, General Counsel & ?Corporate Secretary.
70
2 Mr. Raymond Kunkel
Chief Operating Officer
70
3 Ms. Sarah Cambridge
Corporate Controller & Chief Accounting Officer
70
4 Mr. Cory Pala
Director of Investor Relations
70
5 Ms. Kelly Shea
Senior Vice President of Government Affairs & Corporate Communications
70
6 Mr. William J. Morachnick
Chief Executive Officer & Non-Independent Director
70
7 Ms. Erika Lind
Chief Financial Officer
70
8 Dr. Marcel Bonn-Miller Ph.D.
Chief Scientific Officer
70
9 Mr. Greg Gould
Chief Administration Officer
70
10 Mr. Jared Stanley
Co-Founder & Director
70

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