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Charlotte's Web Holdings, Inc.

CWBHF

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7 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Charlotte's Web Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 0.5% ↗

Op. Margin -40.6% ↗

ROIC 991.7% ↗

FCF / Share $-0.09 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$49.90M

— +0.5% —

Net Income Profit after all expenses

$-29.74M

— +0.4% —

Operating Margin Operating profit as % of sales

-40.6%

↑ +36.9% 6th

FCF / Share Free cash flow per share

$-0.09

↑ +34.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-527%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-396%)	-22.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-557%)	0.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-18.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	59.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-292.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	0.4% Caution ↓ Caution Declining Year-over-year change in net income	-25.4% Weak ↑ Weak Improving Year-over-year change in net income	59.9% Excellent ↑ Excellent Improving Year-over-year change in net income	56.9% Excellent Excellent Year-over-year change in net income	-348.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	34.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-34.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-177.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	82.7% Excellent Excellent Year-over-year change in free cash flow	49.5% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-12.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.7% Weak Weak Compound annual revenue growth over 3 years	-12.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-12.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-40.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-371%)	-64.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-529%)	-64.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-529%)	-70.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-572%)	-153.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1120%)	-53.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	—
Effective Tax Rate (%) (%)	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-59.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-696%)	-60.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-701%)	-37.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-477%)	-80.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-900%)	-143.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1533%)	-32.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-422%)	—
FCF Margin (%) (%)	-28.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-42.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-30.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-54.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.47x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	991.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-118.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-74.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-67.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-112.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-26.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-28.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-16.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-110.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1018%)	-42.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-457%)	-76.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-738%)	-105.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-980%)	-12.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Net Debt (USD)	$-8.04M	$-22.62M	$-47.82M	$-66.96M	$-19.49M	$-52.80M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.31	$0.32	$0.41	$0.51	$0.68	$0.76	—
Basic EPS, GAAP (USD)	$-0.19	$-0.19	$-0.16	$-0.40	$-0.98	$-0.25	—
Free Cash Flow per Share (USD)	$-0.09	$-0.13	$-0.10	$-0.04	$-0.21	$-0.42	—
Book Value per Share (USD)	$-0.01	$0.17	$0.36	$0.51	$0.92	$2.37	—
Tangible Book Value per Share (USD)	$-0.02	$0.16	$0.35	$0.50	$0.90	$1.43	—
Basic Weighted Avg Shares (shares)	158.79M	157.56M	152.94M	146.63M	140.77M	125.01M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$21.70M	$31.05M	$54.53M	$82.33M	$75.64M	$114.92M	—
Total Equity (USD)	$-2.04M	$27.09M	$55.56M	$77.50M	$130.45M	$254.24M	$124.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$49.90M	$49.67M	$63.16M	$74.14M	$96.09M	$95.23M	—
Depreciation Expense (USD)	$6.32M	$9.98M	$15.16M	$8.97M	$11.03M	$6.85M	—
Net Income, GAAP (USD)	$-29.74M	$-29.85M	$-23.80M	$-59.31M	$-137.72M	$-30.68M	—
Operating Cash Flow (USD)	$-14.12M	$-21.26M	$-15.39M	$-5.32M	$-29.56M	$-52.03M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 23 quarters

Charlotte's Web Holdings, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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