Charlottes Web Holdings Stock Working Capital
CWEB Stock | CAD 0.14 0.02 12.50% |
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.
Last Reported | Projected for Next Year | ||
Net Working Capital | 62.7 M | 85.6 M | |
Change In Working Capital | -2.1 M | -2.3 M |
Charlottes | Working Capital |
Charlottes Web Holdings Company Working Capital Analysis
Charlottes Web's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Charlottes Web Working Capital | 54.53 M |
Most of Charlottes Web's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Charlottes Capital Surpluse
Capital Surpluse |
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In accordance with the company's disclosures, Charlottes Web Holdings has a Working Capital of 54.53 M. This is 87.19% lower than that of the Pharmaceuticals sector and 88.5% lower than that of the Health Care industry. The working capital for all Canada stocks is 96.31% higher than that of the company.
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 | 75.25 M | ||||
Shares Outstanding | 157.76 M | ||||
Shares Owned By Insiders | 11.54 % | ||||
Shares Owned By Institutions | 3.21 % | ||||
Number Of Shares Shorted | 282.01 K | ||||
Price To Earning | 273.57 X | ||||
Price To Book | 0.51 X | ||||
Price To Sales | 0.42 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 | 6.25 X | ||||
Earnings Per Share | (0.33) X | ||||
Target Price | 0.51 | ||||
Number Of Employees | 164 | ||||
Beta | 1.96 | ||||
Market Capitalization | 22.09 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.