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How does CWEB.TO make money? Does CWEB.TO have pricing power? What's the Earnings Whisper? Will CWEB.TO profit more as the business scales? What is CWEB.TO's management track record? Is CWEB.TO's current price justified?

Charlotte's Web Holdings, Inc.

CAD 0.47 -$0.09 (-15.18%)

TSX · 11 Sep 2026 20:00 UTC

Previous Close

CAD 0.45

Day Range

CAD 0.45CAD 0.49

Year Range

CAD 0.11CAD 1.33

Market Cap

75.74M

AVG Volume

94.14K

Trailing/Forward PE

-1.64/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

CWEB.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	10.57M
26 Q1	10.98M
25 Q4	13.33M
25 Q3	11.5M
25 Q2	12.81M
25 Q1	12.26M
24 Q4	12.67M
24 Q3	12.59M
24 Q2	12.29M
24 Q1	12.12M

Net Income (USD)

CWEB.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-4.02M
26 Q1	-12.9M
25 Q4	-11.42M
25 Q3	-5.82M
25 Q2	-6.29M
25 Q1	-6.21M
24 Q4	-3.37M
24 Q3	-5.79M
24 Q2	-11.06M
24 Q1	-9.63M

Operating Income (USD)

CWEB.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-4.25M
26 Q1	-4.25M
25 Q4	-5.59M
25 Q3	-5.25M
25 Q2	-4.07M
25 Q1	-5.35M
24 Q4	-5.45M
24 Q3	-6.02M
24 Q2	-12.14M
24 Q1	-8.37M

EBITDA (USD)

CWEB.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-2.79M
26 Q1	-2.6M
25 Q4	-3.32M
25 Q3	-4.17M
25 Q2	-3.56M
25 Q1	-2.9M
24 Q4	-2.98M
24 Q3	-3.5M
24 Q2	-9.66M
24 Q1	-5.88M

Cash Flows (USD)

CWEB.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-938.32K
26 Q1	-2.75M
25 Q4	-1.77M
25 Q3	-5.46M
25 Q2	-4.15M
25 Q1	-3.29M
24 Q4	-2.01M
24 Q3	-7.9M
24 Q2	-5.96M
24 Q1	-9.24M

EPS (USD)

CWEB.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.02
26 Q1	-0.08
25 Q4	-0.07
25 Q3	-0.04
25 Q2	-0.04
25 Q1	-0.04
24 Q4	-0.02
24 Q3	-0.04
24 Q2	-0.07
24 Q1	-0.06

Expenses (USD)

CWEB.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	8.78M
26 Q1	8.68M
25 Q4	10.81M
25 Q3	10.38M
25 Q2	10.92M
25 Q1	12.6M
24 Q4	14.37M
24 Q3	13.56M
24 Q2	16.87M
24 Q1	18.09M

Cash & Debt (USD)

CWEB.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	13.97M
26 Q1	5.2M
25 Q4	8.04M
25 Q3	9.81M
25 Q2	15.27M
25 Q1	19.36M
24 Q4	22.62M
24 Q3	24.62M
24 Q2	32.53M
24 Q1	38.51M

Debt ratios

CWEB.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	0.07
26 Q1	-4.38
25 Q4	-4.05
25 Q3	-3.89
25 Q2	-3.7
25 Q1	-2.13
24 Q4	-1.67
24 Q3	-1.46
24 Q2	-0.93
24 Q1	-0.8

Margins

CWEB.TO Margins by quarter
Period	Margins
26 Q2	42.64%
26 Q1	40.16%
25 Q4	37.54%
25 Q3	38.92%
25 Q2	46.77%
25 Q1	50.81%
24 Q4	40.21%
24 Q3	53.02%
24 Q2	21.01%
24 Q1	57%

Return on Capital

CWEB.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-7.18%
26 Q1	85.69%
25 Q4	560.23%
25 Q3	-62.92%
25 Q2	-42.12%
25 Q1	-29.49%
24 Q4	-12.43%
24 Q3	-19.14%
24 Q2	-30.86%
24 Q1	-20.64%

Shares Outstanding

CWEB.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	198.67M
26 Q1	159.67M
25 Q4	158.61M
25 Q3	158.61M
25 Q2	158.61M
25 Q1	158.01M
24 Q4	157.23M
24 Q3	157.23M
24 Q2	157.23M
24 Q1	156.04M

Book Value Per Share (USD)

CWEB.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.28
26 Q1	-0.09
25 Q4	-0.01
25 Q3	0.06
25 Q2	0.09
25 Q1	0.13
24 Q4	0.17
24 Q3	0.19
24 Q2	0.23
24 Q1	0.3

Total Assets (USD)

CWEB.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	76.26M
26 Q1	70.74M
25 Q4	75.27M
25 Q3	81.6M
25 Q2	87.98M
25 Q1	108.02M
24 Q4	113.44M
24 Q3	119.64M
24 Q2	129.79M
24 Q1	141.78M

PE Ratio

CWEB.TO PE Ratio by quarter
Period	PE Ratio
Mar 20	70
Mar 20	51.32
Mar 20	58.95
Mar 20	74.35
Feb 20	93.36
Feb 20	90.33
Feb 20	98.22
Feb 20	102.55
Jan 20	111.06
Jan 20	119.3
Jan 20	134.87
Jan 20	105.16
Jan 20	112

Free Cash Flow Yield

CWEB.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-25.85%
Sep 26	-27.83%
Aug 26	-29.3%
Aug 26	-26.49%
Aug 26	-29.59%
Aug 26	-35.25%
Jul 26	-38.76%
Jul 26	-37.24%
Jul 26	-38.78%
Jul 26	-26.94%
Jul 26	-28.58%
Jun 26	-29.82%
Jun 26	-32.71%
Jun 26	-23.96%
Jun 26	-22.62%
May 26	-19.03%
May 26	-22.42%
May 26	-21.55%
May 26	-20.4%
May 26	-17.45%
Apr 26	-13.03%
Apr 26	-15.25%
Apr 26	-16.2%
Apr 26	-12.62%
Mar 26	-13.89%
Mar 26	-13.02%
Mar 26	-14.99%
Mar 26	-12.49%
Feb 26	-12.95%
Feb 26	-12.24%
Feb 26	-12.19%
Feb 26	-18.1%
Jan 26	-18.28%
Jan 26	-24.29%
Jan 26	-23.78%
Jan 26	-25.64%
Jan 26	-23.04%
Dec 25	-27.63%
Dec 25	-45.5%
Dec 25	-68.12%
Dec 25	-92.74%
Nov 25	-101%
Nov 25	-98.15%
Nov 25	-105.41%
Nov 25	-74.95%
Oct 25	-78.55%
Oct 25	-63.78%
Oct 25	-61.33%
Oct 25	-63.79%
Oct 25	-54.48%
Sep 25	-125.2%
Sep 25	-119.29%
Sep 25	-115.78%
Sep 25	-124.18%
Aug 25	-123.4%
Aug 25	-134.08%
Aug 25	-104.7%
Aug 25	-119.14%
Aug 25	-139.33%
Jul 25	-132.88%
Jul 25	-138.63%
Jul 25	-127.65%
Jul 25	-137.4%
Jun 25	-168.03%
Jun 25	-168.71%
Jun 25	-173.49%
Jun 25	-174.89%
May 25	-156.69%
May 25	-168.65%
May 25	-178.43%
May 25	-193.46%
May 25	-191.82%
Apr 25	-184.31%
Apr 25	-184.1%
Apr 25	-192.53%
Apr 25	-206.54%
Mar 25	-184.23%
Mar 25	-165.61%
Mar 25	-178.12%
Mar 25	-165.75%
Feb 25	-172.83%
Feb 25	-169.92%
Feb 25	-189.83%
Feb 25	-154.23%
Jan 25	-162.02%
Jan 25	-149.98%
Jan 25	-156.32%
Jan 25	-141.91%
Jan 25	-151.06%
Dec 24	-222.08%
Dec 24	-177.17%
Dec 24	-169.77%
Dec 24	-158.61%
Nov 24	-152.3%
Nov 24	-136%
Nov 24	-130.23%
Nov 24	-142.85%
Nov 24	-128.95%
Oct 24	-128.43%
Oct 24	-150.11%

Price to Sales

CWEB.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.12
Sep 26	1.04
Aug 26	0.99
Aug 26	1.1
Aug 26	0.98
Aug 26	0.82
Jul 26	0.75
Jul 26	0.78
Jul 26	0.75
Jul 26	1.08
Jul 26	1.02
Jun 26	0.99
Jun 26	0.9
Jun 26	1.23
Jun 26	1.3
May 26	1.54
May 26	1.31
May 26	1.36
May 26	1.44
May 26	1.68
Apr 26	2.26
Apr 26	1.93
Apr 26	1.81
Apr 26	2.33
Mar 26	2.18
Mar 26	2.32
Mar 26	2.02
Mar 26	2.42
Feb 26	2.34
Feb 26	2.47
Feb 26	2.48
Feb 26	1.67
Jan 26	1.66
Jan 26	1.25
Jan 26	1.27
Jan 26	1.18
Jan 26	1.31
Dec 25	1.1
Dec 25	0.67
Dec 25	0.44
Dec 25	0.33
Nov 25	0.3
Nov 25	0.31
Nov 25	0.29
Nov 25	0.46
Oct 25	0.44
Oct 25	0.54
Oct 25	0.56
Oct 25	0.54
Oct 25	0.63
Sep 25	0.31
Sep 25	0.32
Sep 25	0.33
Sep 25	0.31
Aug 25	0.31
Aug 25	0.29
Aug 25	0.37
Aug 25	0.32
Aug 25	0.28
Jul 25	0.29
Jul 25	0.28
Jul 25	0.3
Jul 25	0.28
Jun 25	0.3
Jun 25	0.3
Jun 25	0.29
Jun 25	0.29
May 25	0.32
May 25	0.3
May 25	0.28
May 25	0.26
May 25	0.26
Apr 25	0.27
Apr 25	0.27
Apr 25	0.26
Apr 25	0.24
Mar 25	0.27
Mar 25	0.3
Mar 25	0.28
Mar 25	0.3
Feb 25	0.29
Feb 25	0.29
Feb 25	0.26
Feb 25	0.32
Jan 25	0.31
Jan 25	0.33
Jan 25	0.32
Jan 25	0.35
Jan 25	0.33
Dec 24	0.24
Dec 24	0.3
Dec 24	0.31
Dec 24	0.34
Nov 24	0.35
Nov 24	0.39
Nov 24	0.41
Nov 24	0.37
Nov 24	0.41
Oct 24	0.42
Oct 24	0.36

EV/EBITDA

CWEB.TO EV/EBITDA by quarter
Period	EV/EBITDA
Mar 20	38.26
Mar 20	27.7
Mar 20	32.02
Mar 20	40.72
Feb 20	51.47
Feb 20	49.75
Feb 20	54.21
Feb 20	56.66
Jan 20	61.47
Jan 20	66.13
Jan 20	74.93
Jan 20	58.13
Jan 20	62

Price to Book

CWEB.TO Price to Book by quarter
Period	Price to Book
Mar 26	11.61
Mar 26	12.38
Mar 26	10.75
Mar 26	12.9
Feb 26	12.45
Feb 26	13.17
Feb 26	13.23
Feb 26	8.91
Jan 26	8.82
Jan 26	6.64
Jan 26	6.78
Jan 26	6.29
Jan 26	7
Dec 25	5.83
Dec 25	3.54
Dec 25	2.37
Dec 25	1.74
Nov 25	1.6
Nov 25	1.64
Nov 25	1.53
Nov 25	1.55
Oct 25	1.48
Oct 25	1.82
Oct 25	1.89
Oct 25	1.82
Oct 25	2.13
Sep 25	0.73
Sep 25	0.76
Sep 25	0.79
Sep 25	0.73
Aug 25	0.74
Aug 25	0.68
Aug 25	0.87
Aug 25	0.76
Aug 25	0.65
Jul 25	0.68
Jul 25	0.66
Jul 25	0.71
Jul 25	0.66
Jun 25	0.55
Jun 25	0.55
Jun 25	0.53
Jun 25	0.53
May 25	0.59
May 25	0.55
May 25	0.52
May 25	0.48
May 25	0.48
Apr 25	0.5
Apr 25	0.5
Apr 25	0.48
Apr 25	0.45
Mar 25	0.47
Mar 25	0.53
Mar 25	0.49
Mar 25	0.52
Feb 25	0.5
Feb 25	0.51
Feb 25	0.46
Feb 25	0.56
Jan 25	0.54
Jan 25	0.58
Jan 25	0.56
Jan 25	0.61
Jan 25	0.58
Dec 24	0.37
Dec 24	0.46
Dec 24	0.48
Dec 24	0.51
Nov 24	0.53
Nov 24	0.6
Nov 24	0.62
Nov 24	0.57
Nov 24	0.63
Oct 24	0.63
Oct 24	0.54
Oct 24	0.54
Oct 24	0.58
Sep 24	0.47
Sep 24	0.48
Sep 24	0.5
Sep 24	0.49
Aug 24	0.5
Aug 24	0.5
Aug 24	0.48
Aug 24	0.5
Aug 24	0.51
Jul 24	0.56
Jul 24	0.58
Jul 24	0.59
Jul 24	0.56
Jun 24	0.51
Jun 24	0.42
Jun 24	0.41
Jun 24	0.42
May 24	0.42
May 24	0.45
May 24	0.47
May 24	0.43
May 24	0.53

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Charlotte's Web Holdings, Inc.

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