Charlotte's Web Holdings (TSE:CWEB)
TSX:CWEB
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CWEB Stock Chart & Stats
C$0.28
>-C$0.01(-2.86%)
At close: 4:00 PM EST
C$0.28
>-C$0.01(-2.86%)
Day’s Range― - ―
52-Week RangeC$0.11 - C$1.33
Previous CloseN/A
Volume4.38K
Average Volume (3M)140.12K
Market Cap
C$155.72M
Enterprise ValueC$171.04M
Total Cash (Recent Filing)C$8.04M
Total Debt (Recent Filing)C$64.45M
Price to Earnings (P/E)―
Beta0.65
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding160,538,280
10 Day Avg. Volume81,567
30 Day Avg. Volume140,116
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-28.04
Price to Sales (P/S)1.15
P/FCF Ratio-3.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)C$53.84M
Bulls Say, Bears Say
Bulls Say
BAT Balance-sheet TransactionConverting the $55M debenture and adding a $10M private placement materially reduces interest expense and near-term liability pressure, simplifying capital structure and adding working capital. This durable improvement lowers solvency risk and lengthens runway for execution and commercialization.
Medicare CMMI Pilot EligibilityFederal CMMI pilot eligibility creates a structural new channel into value‑based care with an initial ~2M beneficiary cohort and up to $500/beneficiary/year funding by ACOs. This establishes a repeatable, institutional demand pathway that can materially expand addressable market beyond retail over the medium term.
Sustained SG&A ReductionsMeaningful, multi-year SG&A cuts have lowered the company’s normalized cost base and improved operating leverage. Persistent expense discipline increases the likelihood of a sustainable path to profitability when revenue recovers, reducing future cash burn and improving margin scalability.
Bears Say
Negative Equity PositionA slightly negative equity position signals a structurally stressed capital base, limiting the company's ability to raise unsecured capital and increasing creditor risk. This erodes financial flexibility, elevates refinancing and covenant risk, and makes long-term investment and growth initiatives harder to fund without strategic support.
Chronic Negative Cash GenerationPersistent negative operating and free cash flow forces ongoing reliance on external financing to fund operations and growth. Over months, this increases dilution or debt dependence, constrains reinvestment in marketing or R&D, and raises execution risk if capital access tightens despite recent improvements.
Regulatory Uncertainty RiskA possible federal hemp restriction that materially limits THC content or product formats would structurally shrink the addressable market and could invalidate product formulations. This regulatory overhang threatens long-term demand, undermines strategic Medicare and retail channels, and raises product development and compliance costs.
Charlotte's Web Holdings News
CWEB FAQ
What was Charlotte's Web Holdings’s price range in the past 12 months?
Charlotte's Web Holdings lowest stock price was C$0.10 and its highest was C$1.33 in the past 12 months.
What is Charlotte's Web Holdings’s market cap?
Charlotte's Web Holdings’s market cap is C$155.72M.
When is Charlotte's Web Holdings’s upcoming earnings report date?
Charlotte's Web Holdings’s upcoming earnings report date is May 20, 2026 which is in 24 days.
How were Charlotte's Web Holdings’s earnings last quarter?
Charlotte's Web Holdings released its earnings results on Mar 31, 2026. The company reported -C$0.096 earnings per share for the quarter, beating the consensus estimate of -C$0.137 by C$0.041.
Is Charlotte's Web Holdings overvalued?
According to Wall Street analysts Charlotte's Web Holdings’s price is currently Overvalued.
Does Charlotte's Web Holdings pay dividends?
Charlotte's Web Holdings does not currently pay dividends.
What is Charlotte's Web Holdings’s EPS estimate?
Charlotte's Web Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Charlotte's Web Holdings have?
Charlotte's Web Holdings has 160,538,280 shares outstanding.
What happened to Charlotte's Web Holdings’s price movement after its last earnings report?
Charlotte's Web Holdings reported an EPS of -C$0.096 in its last earnings report, beating expectations of -C$0.137. Following the earnings report the stock price went up 12.36%.
Which hedge fund is a major shareholder of Charlotte's Web Holdings?
Currently, no hedge funds are holding shares in TSE:CWEB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charlotte's Web Holdings Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.45%
12-Months-Change
Fundamentals
Return on Equity
-275.39%
Trailing 12-Months
Asset Growth
-33.65%
Trailing 12-Months
Company Description
Charlotte's Web Holdings
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.
CWEB Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized several transformative, strategic positives — a balance-sheet‑clearing BAT transaction with fresh capital, federal Medicare pilot eligibility (Substance Access BEI) allowing full‑spectrum CBD access into accountable care channels, meaningful clinical progress via DeFloria's Phase II clearance, substantial cost reductions (SG&A down ~21% YoY and ~44.5% over two years), and improved operating loss and margin runways. These positives are tempered by ongoing regulatory uncertainty (including a potential November 2026 hemp provision that could severely constrain the market), persistent net losses (Q4 net loss $11.4M; full‑year net loss ~$29.7M), a nonrecurring $1.3M inventory charge that depressed reported margins, and liquidity dependence on shareholder approval of the BAT transaction. On balance, the call conveyed constructive momentum and multiple high‑impact catalysts that materially improve the company’s strategic position, while acknowledging meaningful near‑term risks and the gradual timing of revenue realization from Medicare pilots.View all TSE:CWEB earnings summariesTechnical Analysis
Options Prices
Currently, No data available
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