Charlottes Web Holdings Stock Net Asset
| 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.
Charlottes | Net Asset |
Charlottes Web Holdings Company Net Asset Analysis
Charlottes Web's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Charlottes Web Net Asset | 152.55 M |
Most of Charlottes Web's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Charlottes Total Assets
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Based on the recorded statements, Charlottes Web Holdings has a Net Asset of 152.55 M. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The net asset for all Canada stocks is notably lower than that of the firm.
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 | 74.39 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.
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.