CHARLOTTE'S WEB HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 CAD | -3.70% |
|
-14.75% | -3.70% |
| Mar. 21 | Transcript : Charlotte's Web Holdings, Inc., Q4 2023 Earnings Call, Mar 21, 2024 | |
| Mar. 21 | Charlotte's Web Holdings Narrows Q4 Loss, Revenue Falls | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 793.6 | 459 | 146.1 | 81.75 | 31.35 | 29.86 | - |
| Enterprise Value (EV) 1 | 725.1 | 406.9 | 126.6 | 81.75 | 31.35 | 29.86 | 29.86 |
| P/E ratio | -47.8 x | -8.66 x | -1.03 x | -1.35 x | -1.27 x | -0.86 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.39 x | 4.82 x | 1.52 x | 1.1 x | 0.5 x | 0.46 x | 0.46 x |
| EV / Revenue | 8.39 x | 4.82 x | 1.52 x | 1.1 x | 0.5 x | 0.46 x | 0.46 x |
| EV / EBITDA | -467 x | -22.7 x | -7.86 x | -6.91 x | -1.38 x | -1.6 x | -1.39 x |
| EV / FCF | -16.4 x | -5.97 x | -4.24 x | -14.7 x | -1.64 x | -1.44 x | -6.58 x |
| FCF Yield | -6.12% | -16.7% | -23.6% | -6.83% | -60.9% | -69.5% | -15.2% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 103,781 | 139,520 | 144,324 | 151,848 | 153,924 | 157,228 | - |
| Reference price 2 | 7.647 | 3.290 | 1.012 | 0.5384 | 0.2037 | 0.1899 | 0.1899 |
| Announcement Date | 3/24/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 94.59 | 95.23 | 96.09 | 74.1 | 63.16 | 64.73 | 65.14 |
| EBITDA 1 | -1.7 | -20.2 | -18.6 | -11.83 | -22.67 | -18.71 | -21.48 |
| EBIT 1 | -24.8 | -52.47 | -147.1 | -18.21 | -40.61 | -33.6 | - |
| Operating Margin | -26.22% | -55.1% | -153.04% | -24.57% | -64.31% | -51.91% | - |
| Earnings before Tax (EBT) 1 | -21.21 | -40.87 | -137.6 | -59.22 | -23.27 | -33.6 | - |
| Net income 1 | -15.57 | -47.19 | -137.7 | -59.31 | -23.8 | -33.6 | - |
| Net margin | -16.46% | -49.55% | -143.32% | -80.04% | -37.68% | -51.91% | - |
| EPS 2 | -0.1600 | -0.3800 | -0.9800 | -0.4000 | -0.1600 | -0.2200 | - |
| Free Cash Flow 1 | -48.53 | -76.85 | -34.48 | -5.58 | -19.08 | -20.76 | -4.535 |
| FCF margin | -51.3% | -80.7% | -35.88% | -7.53% | -30.21% | -32.06% | -6.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/24/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.7 | 24.83 | 19.36 | 18.88 | 17.04 | 18.9 | 17.01 | 16.01 | 14.29 | 15.84 | 14.3 | 15.7 | 16.8 | 18.8 |
| EBITDA 1 | -2.9 | -4.5 | -5.25 | -5.363 | 0.632 | -4.503 | -3.328 | -7.136 | -3.549 | -6.501 | -4.3 | -3.6 | -3.5 | -2.7 |
| EBIT 1 | -8.985 | -118.6 | -8.642 | -7.938 | -5.766 | -6.099 | -7.596 | -10.71 | -11.96 | -10.35 | -9.3 | -8.5 | -8.3 | -7.5 |
| Operating Margin | -37.9% | -477.62% | -44.65% | -42.05% | -33.84% | -32.27% | -44.66% | -66.91% | -83.67% | -65.3% | -65.03% | -54.14% | -49.4% | -39.89% |
| Earnings before Tax (EBT) 1 | -0.913 | -117.4 | -8.626 | -7.87 | -7.588 | -35.14 | -2.912 | 2.844 | -15.14 | -8.056 | -9.3 | -8.5 | -8.3 | -7.5 |
| Net income 1 | -0.913 | -117.5 | -8.626 | -7.87 | -7.588 | -35.23 | -2.912 | 2.844 | -15.14 | -8.585 | -9.3 | -8.5 | -8.3 | -7.5 |
| Net margin | -3.85% | -473.22% | -44.56% | -41.69% | -44.54% | -186.4% | -17.12% | 17.77% | -105.94% | -54.18% | -65.03% | -54.14% | -49.4% | -39.89% |
| EPS 2 | -0.0100 | -0.8400 | -0.0600 | -0.0500 | -0.0500 | -0.2300 | -0.0200 | 0.0200 | -0.1000 | -0.0600 | -0.0600 | -0.0600 | -0.0500 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/24/22 | 5/16/22 | 8/9/22 | 11/14/22 | 3/23/23 | 5/12/23 | 8/10/23 | 11/9/23 | 3/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 68.5 | 52 | 19.5 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -48.5 | -76.8 | -34.5 | -5.58 | -19.1 | -20.8 | -4.54 |
| ROE (net income / shareholders' equity) | -10.1% | -15.6% | -18.4% | -76.5% | -35.8% | -110% | -1,067% |
| ROA (Net income/ Total Assets) | -6.98% | -17.7% | -14.7% | -31.6% | -14% | -23.5% | -24.3% |
| Assets 1 | 222.9 | 266.9 | 940.1 | 187.6 | 170.1 | 143 | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 15.1 | 25.9 | 4.92 | 0.27 | 3.69 | 5 | 0.5 |
| Capex / Sales | 15.91% | 27.2% | 5.12% | 0.36% | 5.84% | 7.72% | 0.77% |
| Announcement Date | 3/24/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.1899
USD
Average target price
0.554
USD
Spread / Average Target
+191.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.70% | 29.86M | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| +0.09% | 1.65B | |
| -7.89% | 1.68B | |
| -12.97% | 1.53B | |
| +33.40% | 1.38B |
- Stock Market
- Equities
- CWEB Stock
- Financials Charlotte's Web Holdings, Inc.
