OTC · Drug Manufacturers - Specialty & Generic

Charlotte's Web Holdings, Inc. (CWBHF) Stock

$0.25 +4.12% OTC: CWBHF Healthcare

Charlotte's Web Holdings, Inc. specializes in the cultivation, manufacturing, marketing, and distribution of hemp-derived cannabidiol (CBD) wellness products.

Valuation

MetricValue
Price$0.25
Market Cap$39.86M
P/E Ratio-1.08
P/B Ratio-2.64
P/S Ratio0.82
EPS (TTM)$-0.19
52-Week High$0.97
52-Week Low$0.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1500.00%
ROA-51.84%
ROCE-30.65%
Gross Margin42.37%
Operating Margin-39.32%
Net Margin-75.09%
Debt/Equity-4.33
Current Ratio3.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$96.0M$74.0M$63.0M$50.0M$50.0M
Operating Profit$40.0M$-51.0M$-41.0M$-32.0M$-20.0M
Net Profit$-138.0M$-59.0M$-24.0M$-30.0M$-30.0M
EPS$-0.98$-0.40$-0.16$-0.19$-0.19
Op Margin41.1%-68.3%-64.3%-64.4%-40.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$172.0M$188.0M$153.0M$113.0M$75.0M
Total Liabilities$41.0M$110.0M$97.0M$86.0M$77.0M
Cash$19.0M$67.0M$48.0M$23.0M$8.0M
Borrowings$23.0M$58.0M$60.0M$59.0M$64.0M

Latest News

Charlotte's Web Provides Update on Diverging Hemp Policies: Federal Momentum Builds as California Restricts Therapeutic Hemp Product Access TMX Newsfile · Jun 26, 2026 Charlotte's Web Announces Board Transition as Co-Founder Jared Stanley Deepens Focus on DeFloria TMX Newsfile · Jun 5, 2026 Charlotte's Web Appoints Jeff Raborn to Board of Directors TMX Newsfile · Jun 1, 2026 Charlotte's Web Announces Closing of Transaction with British American Tobacco, Including US$10 Million Investment TMX Newsfile · May 28, 2026 Charlotte's Web Reports Shareholder Meeting Voting Results TMX Newsfile · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$-5.0M$-15.0M$-21.0M$-14.0M
Investing Cash Flow$-17.0M$0$-7.0M$-8.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-33.0M$47.0M$-19.0M$-25.0M$-15.0M
Free Cash Flow$-34.0M$-6.0M$-19.0M$-25.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-7.00
FCF Yield-35.57%
Quick Ratio1.23
Interest Coverage0.00
Return 1Y166.67%
Return 3Y-21.05%
Return 5Y-92.68%

Ownership

Insiders Held47.23%
Institutions Held0.91%
Institutions Float Held1.72%
Institutional HolderSharesReport Date
AdvisorShares Investments, LLC2,296,8052026-03-31
Motiv8 Investments LLC 802025-12-31
Leo H. Evart, Inc.32026-03-31
Wealth Preservation Advisors, LLC32026-03-31
McIlrath & Eck, LLC3002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVCNFAvicanna Inc. $0.10 +4.32% -4.25 $12.15M 0.00%
CAAOFINDVR Brands Inc. $0.00 — 0.00 $3025 0.00%
CNTMFFluent Corp. $0.02 +8.33% -0.17 $10.35M 0.00%
EOFBFEcofibre Ltd. $0.00 — -0.17 $378874 0.00%
FNCHFinch Therapeutics Group, Inc. $9.60 -3.71% -1.11 $15.42M 0.00%

About Charlotte's Web Holdings, Inc.

Charlotte's Web Holdings, Inc. specializes in the cultivation, manufacturing, marketing, and distribution of hemp-derived cannabidiol (CBD) wellness products. Their extensive product range includes liquid hemp extract tinctures, various gummies (designed for sleep, stress relief, immune support, and exercise recovery), capsules, topical CBD creams and lotions, and specific offerings for pets. These are sold under prominent brands such as Charlotte's Web, CBD Medic, CBD Clinic, and Harmony Hemp. Each product is formulated with naturally occurring phytocannabinoids like CBD, cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), along with terpenes, flavonoids, and a spectrum of other beneficial hemp compounds. The company reaches its customers through multiple channels, including traditional retail outlets, health care practitioners, and direct-to-consumer sales via its official website. Charlotte's Web actively advances hemp cannabinoid science through key collaborations. Its CW Labs division works with the University at Buffalo's Center for Integrated Global Biomedical Sciences on a dedicated research program, and it also maintains a scientific partnership with McLean Hospital. Founded in 2013 and headquartered in Denver, Colorado, the company was formerly known as Stanley Brothers Holdings Inc. before officially changing its name to Charlotte's Web Holdings, Inc. in July 2018.

Charlotte's Web Holdings, Inc. is headquartered in US.

Charlotte's Web Holdings, Inc. (CWBHF) stock trades at $0.25 with a market capitalization of $39.86M. The stock is valued at a price-to-earnings (P/E) ratio of -1.08, price-to-book of -2.64, price-to-sales of 0.82. Over the past 52 weeks the stock has ranged between $0.08 and $0.97, and currently trades 74.2% below its 52-week high.

On profitability, Charlotte's Web Holdings, Inc. generates a return on equity (ROE) of 1500.00% — well above the market average, a sign of a high-quality business, return on capital employed of -30.65%, an operating margin of -39.32%, a net profit margin of -75.09%.

Official website: www.charlottesweb.com

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