Compare Charlotte's Web Holdings, Inc. with Similar Stocks
Dashboard
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 10.77% 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 Mar 26
3
Risky -
Stock DNA
Other Agricultural Products
CAD 114 Million (Small Cap)
NA (Loss Making)
NA
0.00%
-3.18
135.99%
-5.43
Revenue and Profits:
Net Sales:
15 Million
(Quarterly Results - Jun 2026)
Net Profit:
-6 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
26.09%
0%
26.09%
6 Months
-56.06%
0%
-56.06%
1 Year
190.0%
0%
190.0%
2 Years
123.08%
0%
123.08%
3 Years
-14.71%
0%
-14.71%
4 Years
-13.0%
0%
-13.0%
5 Years
-83.01%
0%
-83.01%
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)
-11.96%
EBIT Growth (5y)
10.77%
EBIT to Interest (avg)
-47.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
0.79
Tax Ratio
0.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.12%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.06
EV to EBIT
-4.92
EV to EBITDA
-6.92
EV to Capital Employed
2.86
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-58.20%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot : Jun 2026
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 11 Foreign Institutions (1.12%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ
Jun'26
Mar'26
Change(%)
Net Sales
15.00
15.30
-1.96%
Operating Profit (PBDIT) excl Other Income
-4.00
-3.60
-11.11%
Interest
0.00
0.00
Exceptional Items
1.90
-12.20
115.57%
Consolidate Net Profit
-5.70
-18.00
68.33%
Operating Profit Margin (Excl OI)
-401.50%
-387.50%
-1.40%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2026 is -1.96% vs -17.74% in Mar 2026
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2026 is 68.33% vs -13.21% in Mar 2026
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
69.70
68.00
2.50%
Operating Profit (PBDIT) excl Other Income
-19.50
-30.20
35.43%
Interest
0.00
0.00
Exceptional Items
-10.20
0.80
-1,375.00%
Consolidate Net Profit
-41.60
-40.90
-1.71%
Operating Profit Margin (Excl OI)
-406.20%
-644.00%
23.78%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 2.50% vs -20.19% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -1.71% vs -27.41% in Dec 2024
About Charlotte's Web Holdings, Inc. 
Charlotte's Web Holdings, Inc.
Other Agricultural Products
No Details Available.
Company Coordinates 
No Company Details Available
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