Charlottes Web EBITDA vs. Return On Asset

CWEB Stock  CAD 0.16  0.01  6.67%   
Based on the measurements of profitability obtained from Charlottes Web's financial statements, Charlottes Web Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Charlottes Web's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-24.9 M
Current Value
-26.1 M
Quarterly Volatility
19.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 16th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.93, while Price To Sales Ratio is likely to drop 0.46. At this time, Charlottes Web's Interest Income is very stable compared to the past year. As of the 16th of December 2024, Total Other Income Expense Net is likely to grow to about 18.2 M, though Net Interest Income is likely to grow to (919.1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.630.5632
Moderately Up
Slightly volatile
For Charlottes Web profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Charlottes Web to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Charlottes Web Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Charlottes Web's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Charlottes Web Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Charlottes Web's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charlottes Web is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charlottes Web's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Charlottes Web Holdings Return On Asset vs. EBITDA Fundamental Analysis

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.
Charlottes Web Holdings is number one stock in ebitda category among its peers. It is rated second in return on asset category among its peers . Charlottes Web reported last year EBITDA of (24.9 Million). 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 Return On Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Charlottes Web

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(24.9 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Charlottes Web

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.17
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Charlottes Web Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Charlottes Web, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Charlottes Web will eventually generate negative long term returns. The profitability progress is the general direction of Charlottes Web's change in net profit over the period of time. It can combine multiple indicators of Charlottes Web, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-967.5 K-919.1 K
Interest Income8.6 MM
Operating Income-40.6 M-38.6 M
Net Loss-23.8 M-25 M
Income Before Tax-23.3 M-24.4 M
Total Other Income Expense Net17.3 M18.2 M
Net Loss-53.4 M-56.1 M
Net Loss-23.8 M-25 M
Income Tax Expense529 K981.4 K
Change To Netincome121.7 M127.8 M
Net Loss(0.16)(0.16)
Income Quality 0.65  0.70 
Net Income Per E B T 1.02  0.70 

Charlottes Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Charlottes Web. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Charlottes Web position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Charlottes Web's important profitability drivers and their relationship over time.

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Other Information on Investing in Charlottes Stock

To fully project Charlottes Web's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Charlottes Web Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Charlottes Web's income statement, its balance sheet, and the statement of cash flows.
Potential Charlottes Web investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Charlottes Web investors may work on each financial statement separately, they are all related. The changes in Charlottes Web's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charlottes Web's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.