Charlotte's Web Holdings Inc(CWBHF)
USD --+0.00%
Reward34Low
Risk70High
📊75%Data
Thin -44% profit margin · Revenue down 9% YoY
CWBHF
+0.0 · +0.00%
USD · OTCQX
Charlotte's Web Holdings Inc | Healthcare
Earnings Deterioration
Market Cap:98.84M
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CWBHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $0.25.

What is Charlotte's Web Holdings Inc?

engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products.

CWBHF · Verdict

Limited reward · elevated risk

CWBHF's standout is valuation; volatility and cash flow weigh on the picture.

Based on 88% data coverage

CWBHF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    P/E 57.8×

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow16/100

    -51% free-cash-flow margin

  • Growth18/100

    Rev -19.7% CAGR · earnings -39.9%

  • Profitability21/100

    -60% net margin · -110% ROE

Model-based scoring. For information only — not financial advice.

What is Charlotte's Web Holdings Inc?

engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products under the Charlotte's Web, CBD CLINIC, and CBD MEDIC brand names. The company is listed on the OTCQX in USA, operating in the Healthcare sector, with a market capitalisation of 98.84M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap98.84M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.97
52 Week Low0.052
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding159M
No. of Employees112
IndustryDrug Manufacturers - Specialty & Generic
ExchangeOTCQX
Beta2.146
CurrencyUSD