Charlotte's Web Holdings, Inc. (CWBHF) — SEC Financial Statements & Analysis

Charlotte's Web Holdings, Inc. (CWBHF) is a agricultural production-crops company, incorporated in A1. Charlotte's Web Holdings, Inc. trades on OTC as: CWBHF. Charlotte's Web Holdings, Inc. (CWBHF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Charlotte's Web Holdings, Inc. carries a market cap of $65.16M, a P/E ratio of -1.89x, a P/B ratio of 1.16x, a P/S ratio of 1.39x, an enterprise value of $51.18M, and an EV/EBITDA multiple of -4.19x. On profitability, it posts a gross margin of 42.36%, an operating margin of -41.69%, a net margin of -73.61%, a Return on Equity (ROE) of -97.14%, a Return on Assets (ROA) of -41.96%, and a Return on Invested Capital (ROIC) of -42.32%. Per share, it reports EPS of $-0.17, diluted EPS of $-0.17, free cash flow per share of $-0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.91% year-over-year, net income growth of 59.22% year-over-year, and EPS growth of 27.12% year-over-year. On the balance sheet, it maintains a current ratio of 4.19x, a quick ratio of 1.86x, working capital of $26.35M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.27, free cash flow of $-11.19M (TTM), and net debt of $-13.99M. Figures sourced from SEC EDGAR.

Market Cap

$65.16M

P/E TTM

-1.89x

EPS TTM

$-0.17

P/B TTM

1.16x

ROE TTM

-97.14%

ROA TTM

-41.96%

Debt To Equity

0.36x

Free Cash Flow TTM

$-11.19M

Net Revenue TTM Growth 1Y

-6.91%

Data as of 2026-06-30 · Source: SEC EDGAR