Search CWBHF
Charlotte's Web Holdings, Inc.
OTC · CIK 1750155
Last close0.27
Daily change-0.01 (-3.57%)
10 Years gain-97.91%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CWBHF · STANDARD
SIC 0100 · Agricultural Production-Crops · Fiscal year end 1231
Fundamental
27.7Momentum
100.0Acceleration
100.0Confidence
80.0Annual Revenue6
Quarterly Revenue17
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.5 / 25
Quality9.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 25.8444 percentage points.
ROIC expansionROIC improved by 104.0406 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 25.7349%.
Key Metrics
Revenue Growth TTM-5.97%OK
Revenue CAGR 3Y-12.37%OK
Gross Margin44.96%OK
Operating Margin-38.87%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-45.06%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y25.73%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $49.90M | $21.70M | -$20.27M | -$14.12M | -$14.67M | 43.49% | -40.62% | -29.4% | n/a | 158.79M |
| 2025 FY Dec 31, 2024 | $49.67M | $21.26M | -$31.99M | -$21.26M | -$25.11M | 42.81% | -64.4% | -50.56% | -414.02% | 157.56M |
| 2024 FY Dec 31, 2023 | $63.16M | $35.57M | -$40.61M | -$15.39M | -$19.08M | 56.32% | -64.31% | -30.21% | -351.02% | 152.94M |
| 2023 FY Dec 31, 2022 | $74.14M | $19.41M | -$52.49M | -$5.32M | -$5.58M | 26.18% | -70.79% | -7.53% | -68.26% | 146.63M |
| 2022 FY Dec 31, 2021 | $96.09M | $48.59M | -$147.06M | -$29.56M | -$34.48M | 50.56% | -153.04% | -35.88% | -74.38% | 140.77M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $46.32M | sum latest 4 fiscal quarters Revenue | OK | 0001750155-26-000117, 0001750155-25-000079 |
| Revenue Growth TTM | -5.97% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001750155-26-000117, 0001750155-25-000079 |
| Revenue CAGR 3Y | -12.37% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001750155-26-000029 |
| Revenue CAGR 5Y | -12.13% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001750155-26-000029 |
| Gross Profit CAGR 3Y | 3.79% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001750155-26-000029 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001750155-26-000117, 0001750155-25-000079 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.96% | Gross Profit / Revenue | OK | 0001750155-26-000117, 0001750155-25-000079 |
| Operating Margin | -38.87% | Operating Income / Revenue | OK | 0001750155-26-000117, 0001750155-25-000079 |
| ROIC | -45.06% | NOPAT / Average Invested Capital | OK | 0001750155-26-000117, 0001750155-25-000079 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001750155-26-000117 |
| Current Ratio | 4.19x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.23 | Revenue / Diluted Shares | OK | 0001750155-26-000117, 0001750155-25-000079 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |