Dashboard
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 7.64% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -51.24
2
Flat results in Jun 25
3
Risky -
4
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Other Agricultural Products
CAD 38 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
2.34
-145.90%
1.86
Revenue and Profits:
Net Sales:
18 Million
(Quarterly Results - Jun 2025)
Net Profit:
-9 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.54%
0%
11.54%
6 Months
3.57%
0%
3.57%
1 Year
-14.71%
0%
-14.71%
2 Years
-49.12%
0%
-49.12%
3 Years
-83.71%
0%
-83.71%
4 Years
-90.71%
0%
-90.71%
5 Years
-97.85%
0%
-97.85%
Charlotte's Web Holdings, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-10.98%
EBIT Growth (5y)
7.64%
EBIT to Interest (avg)
-51.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
0.66
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.88%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.02
EV to EBIT
-3.04
EV to EBITDA
-4.92
EV to Capital Employed
1.30
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.85%
ROE (Latest)
-145.90%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 10 Foreign Institutions (2.87%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
17.70
17.60
0.57%
Operating Profit (PBDIT) excl Other Income
-4.90
-4.20
-16.67%
Interest
0.00
0.00
Exceptional Items
-2.10
-0.20
-950.00%
Consolidate Net Profit
-8.70
-8.90
2.25%
Operating Profit Margin (Excl OI)
-318.00%
-436.10%
11.81%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is 0.57% vs -0.56% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 2.25% vs -89.36% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
68.00
85.20
-20.19%
Operating Profit (PBDIT) excl Other Income
-30.20
-33.60
10.12%
Interest
0.00
0.00
Exceptional Items
0.80
11.90
-93.28%
Consolidate Net Profit
-40.90
-32.10
-27.41%
Operating Profit Margin (Excl OI)
-644.00%
-634.40%
-0.96%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -20.19% vs -11.71% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -27.41% vs 58.42% in Dec 2023
About Charlotte's Web Holdings, Inc. 
Charlotte's Web Holdings, Inc.
Other Agricultural Products
No Details Available.
Company Coordinates 
No Company Details Available






