Charlottes Web Holdings Stock Fundamentals
| CWEB Stock | CAD 0.14 0.01 7.69% |
Charlottes Web Holdings fundamentals help investors to digest information that contributes to Charlottes Web's financial success or failures. It also enables traders to predict the movement of Charlottes Stock. The fundamental analysis module provides a way to measure Charlottes Web's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charlottes Web stock.
At this time, Charlottes Web's Cost Of Revenue is very stable compared to the past year. As of the 15th of March 2025, Total Other Income Expense Net is likely to grow to about 20.9 M, while Tax Provision is likely to drop about 452.3 K. Charlottes | Select Account or Indicator |
Charlottes Web Holdings Company Operating Margin Analysis
Charlottes Web's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Charlottes Web Operating Margin | (0.48) % |
Most of Charlottes Web's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charlottes Web Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Charlottes Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Charlottes Web is extremely important. It helps to project a fair market value of Charlottes Stock properly, considering its historical fundamentals such as Operating Margin. Since Charlottes Web's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charlottes Web's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charlottes Web's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Charlottes Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Charlottes Web Holdings has an Operating Margin of -0.4783%. This is 98.64% lower than that of the Pharmaceuticals sector and 98.69% lower than that of the Health Care industry. The operating margin for all Canada stocks is 91.32% lower than that of the firm.
Charlottes Web Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charlottes Web's current stock value. Our valuation model uses many indicators to compare Charlottes Web value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charlottes Web competition to find correlations between indicators driving Charlottes Web's intrinsic value. More Info.Charlottes Web Holdings is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Charlottes Web's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Charlottes Web by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charlottes Web's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Charlottes Web Current Valuation Drivers
We derive many important indicators used in calculating different scores of Charlottes Web from analyzing Charlottes Web's financial statements. These drivers represent accounts that assess Charlottes Web's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Charlottes Web's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 412.6M | 143.6M | 76.0M | 30.6M | 35.2M | 33.4M | |
| Enterprise Value | 383.1M | 146.7M | 66.7M | 43.2M | 49.7M | 47.2M |
Charlottes Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 74.16 M | ||||
| Shares Outstanding | 157.76 M | ||||
| Shares Owned By Insiders | 11.54 % | ||||
| Shares Owned By Institutions | 3.21 % | ||||
| Number Of Shares Shorted | 303.59 K | ||||
| Price To Earning | 273.57 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 63.16 M | ||||
| Gross Profit | 24.97 M | ||||
| EBITDA | (24.9 M) | ||||
| Net Income | (23.8 M) | ||||
| Cash And Equivalents | 66.96 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 60.44 M | ||||
| Debt To Equity | 6.40 % | ||||
| Current Ratio | 7.93 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (15.39 M) | ||||
| Short Ratio | 7.24 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 0.51 | ||||
| Number Of Employees | 164 | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 21.3 M | ||||
| Total Asset | 152.55 M | ||||
| Retained Earnings | (271.72 M) | ||||
| Working Capital | 54.53 M | ||||
| Net Asset | 152.55 M |
About Charlottes Web Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charlottes Web Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charlottes Web using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charlottes Web Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.6 M | -2.5 M | |
| Total Revenue | 72.6 M | 75.3 M | |
| Cost Of Revenue | 31.7 M | 34.3 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.80 | 0.44 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.07 | 0.10 | |
| Revenue Per Share | 0.37 | 0.46 | |
| Ebit Per Revenue | (0.74) | (0.70) |
Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charlottes with respect to the benefits of owning Charlottes Web security.