CHARLOTTE'S WEB HOLDINGS INC Financials Charlotte's Web Holdings Inc Canadian Securities Exchange
Equities
CWEB
CA16106R1091
Pharmaceuticals
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-1.63% | +27.22% |
| 08/05 | Transcript : Charlotte's Web Holdings, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
| 08/05 | Charlotte's Web Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 793.6 | 459 | 146.1 | 81.75 | 31.35 | 26.47 | - | - |
| Enterprise Value (EV) 1 | 725.1 | 406.9 | 126.6 | 81.75 | 31.35 | 26.47 | 26.47 | 26.47 |
| P/E ratio | -47.8 x | -8.66 x | -1.03 x | -1.35 x | -1.27 x | -0.89 x | -1.68 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.39 x | 4.82 x | 1.52 x | 1.1 x | 0.5 x | 0.46 x | 0.42 x | - |
| EV / Revenue | 8.39 x | 4.82 x | 1.52 x | 1.1 x | 0.5 x | 0.46 x | 0.42 x | - |
| EV / EBITDA | -467 x | -22.7 x | -7.86 x | -6.91 x | -1.38 x | -1.58 x | -1.86 x | -2.24 x |
| EV / FCF | -16.4 x | -5.97 x | -4.24 x | -14.7 x | -1.64 x | -1.73 x | -10.4 x | - |
| FCF Yield | -6.12% | -16.7% | -23.6% | -6.83% | -60.9% | -57.7% | -9.63% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,03,781 | 1,39,520 | 1,44,324 | 1,51,848 | 1,53,924 | 1,57,228 | - | - |
| Reference price 2 | 7.647 | 3.290 | 1.012 | 0.5384 | 0.2037 | 0.1683 | 0.1683 | 0.1683 |
| Announcement Date | 24/03/20 | 25/03/21 | 24/03/22 | 23/03/23 | 21/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 94.59 | 95.23 | 96.09 | 74.1 | 63.16 | 57.55 | 62.95 | - |
| EBITDA 1 | -1.7 | -20.2 | -18.6 | -11.83 | -22.67 | -16.75 | -14.2 | -11.8 |
| EBIT 1 | -24.8 | -52.47 | -147.1 | -18.21 | -40.61 | -28.4 | -22.8 | - |
| Operating Margin | -26.22% | -55.1% | -153.04% | -24.57% | -64.31% | -49.35% | -36.22% | - |
| Earnings before Tax (EBT) 1 | -21.21 | -40.87 | -137.6 | -59.22 | -23.27 | -29.7 | -22.8 | - |
| Net income 1 | -15.57 | -47.19 | -137.7 | -59.31 | -23.8 | -29.7 | -16 | - |
| Net margin | -16.46% | -49.55% | -143.32% | -80.04% | -37.68% | -51.61% | -25.42% | - |
| EPS 2 | -0.1600 | -0.3800 | -0.9800 | -0.4000 | -0.1600 | -0.1900 | -0.1000 | - |
| Free Cash Flow 1 | -48.53 | -76.85 | -34.48 | -5.58 | -19.08 | -15.26 | -2.55 | - |
| FCF margin | -51.3% | -80.7% | -35.88% | -7.53% | -30.21% | -26.53% | -4.05% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 24/03/20 | 25/03/21 | 24/03/22 | 23/03/23 | 21/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.83 | 19.36 | 18.88 | 17.04 | 18.9 | 17.01 | 16.01 | 14.29 | 15.84 | 12.12 | 13.42 | 13.59 | 16.9 | 14.6 | 15.2 |
| EBITDA 1 | -4.5 | -5.25 | -5.363 | 0.632 | -4.503 | -3.328 | -7.136 | -3.549 | -6.501 | -3.92 | -3.633 | -3.51 | -2.7 | -2.846 | -2.84 |
| EBIT 1 | -118.6 | -8.642 | -7.938 | -5.766 | -6.099 | -7.596 | -10.71 | -11.96 | -10.35 | -8.369 | -7.1 | -7 | -6 | -6.3 | -5.6 |
| Operating Margin | -477.62% | -44.65% | -42.05% | -33.84% | -32.27% | -44.66% | -66.91% | -83.67% | -65.3% | -69.03% | -52.9% | -51.52% | -35.5% | -43.15% | -36.84% |
| Earnings before Tax (EBT) 1 | -117.4 | -8.626 | -7.87 | -7.588 | -35.14 | -2.912 | 2.844 | -15.14 | -8.056 | -9.618 | -7.1 | -7 | -6 | -6.3 | -5.6 |
| Net income 1 | -117.5 | -8.626 | -7.87 | -7.588 | -35.23 | -2.912 | 2.844 | -15.14 | -8.585 | -9.634 | -7.1 | -7 | -6 | -6.3 | -5.6 |
| Net margin | -473.22% | -44.56% | -41.69% | -44.54% | -186.4% | -17.12% | 17.77% | -105.94% | -54.18% | -79.46% | -52.9% | -51.52% | -35.5% | -43.15% | -36.84% |
| EPS 2 | -0.8400 | -0.0600 | -0.0500 | -0.0500 | -0.2300 | -0.0200 | 0.0200 | -0.1000 | -0.0600 | -0.0600 | -0.0500 | -0.0400 | -0.0400 | -0.0400 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/03/22 | 16/05/22 | 09/08/22 | 14/11/22 | 23/03/23 | 12/05/23 | 10/08/23 | 09/11/23 | 21/03/24 | 08/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 68.5 | 52 | 19.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -48.5 | -76.8 | -34.5 | -5.58 | -19.1 | -15.3 | -2.55 | - |
| ROE (net income / shareholders' equity) | -10.1% | -15.6% | -18.4% | -76.5% | -35.8% | -74.2% | -214% | - |
| ROA (Net income/ Total Assets) | -6.98% | -17.7% | -14.7% | -31.6% | -14% | -18.8% | -20.8% | - |
| Assets 1 | 222.9 | 266.9 | 940.1 | 187.6 | 170.1 | 158 | 76.92 | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 15.1 | 25.9 | 4.92 | 0.27 | 3.69 | 4.03 | 0.5 | - |
| Capex / Sales | 15.91% | 27.2% | 5.12% | 0.36% | 5.84% | 7.01% | 0.79% | - |
| Announcement Date | 24/03/20 | 25/03/21 | 24/03/22 | 23/03/23 | 21/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.1683
USD
Average target price
0.475
USD
Spread / Average Target
+182.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.09% | 6.16B | |
| -16.34% | 4.46B | |
| -7.11% | 3.27B | |
| +5.14% | 3.2B | |
| -0.18% | 2.6B | |
| +47.93% | 1.98B | |
| -7.15% | 1.7B | |
| +0.67% | 1.66B | |
| -8.73% | 1.61B |
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