ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Charlotte's Web Holdings, Inc. ?
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
- ROCE(HY) Lowest at -1,086.19%
- NET SALES(Q) Lowest at CAD 15.31 MM
- EPS(Q) Lowest at CAD -0.11
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 139.39%, its profits have risen by 28.4%
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, High Return
Absolute
Risk Adjusted
Volatility
Charlotte's Web Holdings, Inc.
190.0%
0.52
160.33%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation 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
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -15.27 MM
NET PROFIT(HY)
Higher at CAD -13.39 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 27.81 times
EPS(Q)
Highest at CAD -0.03
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62 times
CASH AND EQV(HY)
Lowest at CAD 27.1 MM
NET SALES(Q)
Lowest at CAD 15.03 MM
Here's what is working for Charlotte's Web Holdings, Inc.
Operating Cash Flow
Highest at CAD -15.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -13.39 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
EPS
Highest at CAD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 27.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Charlotte's Web Holdings, Inc.
Inventory Turnover Ratio
Lowest at 1.62 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CAD 15.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 27.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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