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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 · 14 Sep 2026 15:48 UTC

Previous Close

CAD 0.47

Day Range

CAD 0.47CAD 0.48

Year Range

CAD 0.11CAD 1.33

Market Cap

75.74M

AVG Volume

94.14K

Trailing/Forward PE

-1.62/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

CWEB.TO Revenue (USD) by year
Period	Revenue (USD)
2025	49.9M
2024	49.67M
2023	63.16M
2022	74.14M
2021	96.09M
2020	95.23M
2019	94.59M
2018	69.5M
2017	40.01M

Net Income (USD)

CWEB.TO Net Income (USD) by year
Period	Net Income (USD)
2025	-29.74M
2024	-29.85M
2023	-23.8M
2022	-59.31M
2021	-136.97M
2020	-47.19M
2019	-15.57M
2018	11.81M
2017	7.36M

Operating Income (USD)

CWEB.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-20.27M
2024	-31.99M
2023	-40.61M
2022	-52.49M
2021	-147.47M
2020	-52.47M
2019	-24.81M
2018	14.99M
2017	11.91M

EBITDA (USD)

CWEB.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	-13.95M
2024	-22.01M
2023	-24.9M
2022	-41.68M
2021	-49.76M
2020	-29.86M
2019	-16.92M
2018	17.23M
2017	12.65M

Cash Flows (USD)

CWEB.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-14.67M
2024	-25.11M
2023	-19.15M
2022	-5.58M
2021	-34.48M
2020	-76.85M
2019	-48.53M
2018	-6.46M
2017	5.63M

EPS (USD)

CWEB.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.19
2024	-0.19
2023	-0.16
2022	-0.41
2021	-1.23
2020	-0.27
2019	-0.11
2018	0.12
2017	0.09

Expenses (USD)

CWEB.TO Expenses (USD) by year
Period	Expenses (USD)
2025	44.71M
2024	62.89M
2023	82.36M
2022	73.76M
2021	108.06M
2020	114.8M
2019	85.1M
2018	42.39M
2017	18.79M

Cash & Debt (USD)

CWEB.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	8.04M
2024	22.62M
2023	47.82M
2022	69.28M
2021	20.42M
2020	55.55M
2019	68.55M
2018	73.4M
2017	7.06M

Debt ratios

CWEB.TO Debt ratios by year
Period	Debt ratios
2025	-0.55
2024	-0.27
2023	-0.09
2022	0.08
2021	-0.03
2020	1.9

Margins

CWEB.TO Margins by year
Period	Margins
2025	43.49%
2024	42.81%
2023	56.32%
2022	26.18%
2021	50.56%
2020	54.87%
2019	53.49%
2018	75.25%
2017	74.55%

Return on Capital

CWEB.TO Return on Capital by year
Period	Return on Capital
2025	1458.61%
2024	-110.19%
2023	-42.83%
2022	-76.53%
2021	-105%
2020	-18.56%
2019	-10.13%
2018	9.72%
2017	58.22%

Shares Outstanding

CWEB.TO Shares Outstanding by year
Period	Shares Outstanding
2025	158.61M
2024	157.23M
2023	143.47M
2022	147.62M
2021	105.22M
2020	138.87M
2019	138.87M
2018	83.9M
2017	92.85M

Book Value Per Share (USD)

CWEB.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.01
2024	0.17
2023	0.39
2022	0.53
2021	1.24
2020	1.83
2019	1.11
2018	1.45
2017	0.14

Total Assets (USD)

CWEB.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	75.27M
2024	113.44M
2023	152.55M
2022	187.64M
2021	171.51M
2020	310.88M
2019	222.94M
2018	139.13M
2017	19.45M

PE Ratio

CWEB.TO PE Ratio by year
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 year
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 year
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 year
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 year
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.

Video analysis: CWEB.TO

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