ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Charlotte's Web Holdings, Inc. ?
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
- ROCE(HY) Lowest at -87.09%
- DEBT-EQUITY RATIO (HY) Highest at 320.41 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.92%, its profits have risen by 48.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.92% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Charlotte's Web Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Charlotte's Web Holdings, Inc.
-14.71%
-0.30
99.74%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at CAD -15.3 MM
RAW MATERIAL COST(Y)
Fallen by -553.97% (YoY
NET SALES(Q)
Highest at CAD 17.72 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -87.09%
DEBT-EQUITY RATIO
(HY)
Highest at 320.41 %
Here's what is working for Charlotte's Web Holdings, Inc.
Net Profit
Higher at CAD -15.3 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Sales
Highest at CAD 17.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -553.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Charlotte's Web Holdings, Inc.
Debt-Equity Ratio
Highest at 320.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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