Charlotte's Web Holdings Inc logo

CWEB - Charlotte's Web Holdings Inc Share Price

C$4.75 0.1  2.2%

Last Trade - 04/08/20

Sector
Healthcare
Size
Small Cap
Market Cap £296.7m
Enterprise Value £284.5m
Revenue £72.2m
Position in Universe 329th / 2677
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -8.12%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -83.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 14.7 40.0 69.5 94.6 112.8 172.2 +85.9%
+1,082 +58.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Charlotte's Web Holdings Inc revenues decreased 1% to $21.5M. Net loss totaled $11.5M vs. income of $2.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Facilities and other expenses increase from $2.6M to $6.7M (expense), Personnel increase of 55% to $7.8M (expense), Accretion.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CWEB EPS Forecasts Unlock CWEB Revenue
Profile Summary

Charlotte's Web Holdings, Inc. is a Canada-based engaged in production and distribution of hemp-derived cannabidiol (CBD) wellness products. The Company's vertically integrated hemp-derviced CBD company, which is engaged in manufacturing products that a full spectrum of phytocannabinoids, including CBD, terpenes, flavonoids and other beneficial hemp compounds. The Company’s product categories include CBD oil tinctures (liquid products), CBD capsules, CBD topicals, as well as CBD pet products. The Company’s hemp-derived CBD extracts are sold through select distributors, brick and mortar retailers, and online through the Company's ADA compliant Website at www.CharlottesWeb.com.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated May 18, 2018
Public Since August 29, 2018
No. of Shareholders: n/a
No. of Employees: 219
Sector Healthcare
Industry Pharmaceuticals
Index
Exchange Toronto Stock Exchange
Shares in Issue 108,617,739
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CWEB Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
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Latest News for CWEB
Upcoming Events for CWEB
Frequently Asked Questions for Charlotte's Web Holdings Inc
What is the Charlotte's Web Holdings Inc share price?

As of 04/08/20, shares in Charlotte's Web Holdings Inc are trading at C$4.75, giving the company a market capitalisation of £296.7m. This share price information is delayed by 15 minutes.

How has the Charlotte's Web Holdings Inc share price performed this year?

Shares in Charlotte's Web Holdings Inc are currently trading at C$4.75 and the price has moved by -83.16% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Charlotte's Web Holdings Inc price has moved by -83.18% over the past year.

What are the analyst and broker recommendations for Charlotte's Web Holdings Inc?

Of the analysts with advisory recommendations for Charlotte's Web Holdings Inc, there are there are currently 2 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Charlotte's Web Holdings Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Charlotte's Web Holdings Inc next release its financial results?

Charlotte's Web Holdings Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Charlotte's Web Holdings Inc dividend yield?

Charlotte's Web Holdings Inc does not currently pay a dividend.

Does Charlotte's Web Holdings Inc pay a dividend?

Charlotte's Web Holdings Inc does not currently pay a dividend.

When does Charlotte's Web Holdings Inc next pay dividends?

Charlotte's Web Holdings Inc does not currently pay a dividend.

How do I buy Charlotte's Web Holdings Inc shares?

To buy shares in Charlotte's Web Holdings Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Charlotte's Web Holdings Inc?

Shares in Charlotte's Web Holdings Inc are currently trading at C$4.75, giving the company a market capitalisation of £296.7m.

Where are Charlotte's Web Holdings Inc shares listed? Where are Charlotte's Web Holdings Inc shares listed?

Here are the trading details for Charlotte's Web Holdings Inc:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: CWEB
What kind of share is Charlotte's Web Holdings Inc?

Based on an overall assessment of its quality, value and momentum, Charlotte's Web Holdings Inc is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Charlotte's Web Holdings Inc share price forecast 2020?

Shares in Charlotte's Web Holdings Inc are currently priced at C$4.75. At that level they are trading at 0.146% discount to the analyst consensus target price of 0.00.

Analysts covering Charlotte's Web Holdings Inc currently have a consensus Earnings Per Share (EPS) forecast of -0.196 for the next financial year.

How can I tell whether the Charlotte's Web Holdings Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Charlotte's Web Holdings Inc. Over the past six months, the relative strength of its shares against the market has been -42.75%. At the current price of C$4.75, shares in Charlotte's Web Holdings Inc are trading at -44.73% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Charlotte's Web Holdings Inc PE Ratio?

We were not able to find PE ratio data for Charlotte's Web Holdings Inc.

Who are the key directors of Charlotte's Web Holdings Inc?

We were unable to find the directors for Charlotte's Web Holdings Inc.

Who are the major shareholders of Charlotte's Web Holdings Inc?

Here are the top five shareholders of Charlotte's Web Holdings Inc based on the size of their shareholding:

Horizons ETFs Management (Canada) Inc. Investment Advisor/Hedge Fund
Percentage owned: 3.87% (3.50m shares)
Horizons Marijuana Life Sciences Index Mutual Fund
Percentage owned: 3.58% (3.23m shares)
Corriente Advisors, L.L.C. Hedge Fund
Percentage owned: 2.41% (2.17m shares)
Antelman (Perry) Individual Investor
Percentage owned: 0.87% (790k shares)
Horizons US Marijuana Index ETF Mutual Fund
Percentage owned: 0.29% (266k shares)
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