Charlotte's Web Holdings, Inc.

CWEB.TO

CWEB.TOCharlotte's Web Holdings, Inc. CA flag

Toronto Stock Exchange

0.43

CAD

+0.01

- -

68.57MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	15	40	70	95	95	96	74	63	50	50
+ Sales & Services Revenue	15	40	70	95	95	96	74	63	50	50
- Cost of Revenue	5	10	17	44	43	48	55	28	28	28
+ Cost of Goods & Services	5	10	17	44	43	48	55	28	28	28
Gross Profit	10	30	52	51	52	49	19	36	21	22
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	18	37	75	104	98	70	76	53	42
+ Selling, General & Admin	8	17	36	63	104	98	70	76	53	42
+ Research & Development	- -	1	1	2	6	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	- -	10	-6	- -	- -	- -	- -	- -
Operating Income (Loss)	1	12	15	-25	-51	-49	-51	-40	-32	-20
- Non-Operating (Income) Loss	- -	- -	-1	-4	-13	89	9	-17	-2	10
+ Interest Expense, Net	- -	- -	- -	-1	1	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-3	-14	89	9	-17	-2	10
Pretax Income	1	12	16	-21	-39	-138	-59	-23	-30	-30
- Income Tax Expense (Benefit)	- -	4	4	-6	-8	- -	- -	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	7	12	-16	-31	-138	-59	-24	-30	-30
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	7	12	-16	-31	-138	-59	-24	-30	-30
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	7	12	-16	-31	-138	-59	-24	-30	-30
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	7	12	-16	-31	-138	-59	-24	-30	-30
EBIT	1	12	15	-25	-51	-49	-51	-40	-32	-20
EBITDA	1	13	16	-21	-44	-38	-42	-25	-22	-14
EBITDA Margin (%)	8.3	31.79	23.72	-22.03	-46.73	-39.58	-56.22	-39.43	-44.31	-27.95
EBITA	1	12	15	-25	-51	-49	-51	-40	-32	-20
Gross Margin (%)	65.23	74.84	75.25	53.49	54.91	50.56	26.18	56.32	42.81	43.49
Operating Margin (%)	6.65	30.05	21.56	-26.22	-53.92	-51.05	-68.32	-63.44	-64.4	-40.62
Profit Margin (%)	4.17	18.68	16.99	-16.46	-32.22	-143.32	-80	-37.68	-60.09	-59.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	4	7	11	9	15	10	6
Basic Weighted Avg Shares	93	93	84	97	125	141	147	153	157	157
Basic EPS, GAAP	0.01	0.08	0.14	-0.16	-0.25	-0.98	-0.4	-0.16	-0.19	-0.19
Basic EPS from Cont Ops	0.01	0.08	0.14	-0.16	-0.25	-0.98	-0.4	-0.16	-0.19	-0.19
Diluted Weighted Avg Shares	93	93	95	97	125	141	147	153	157	157
Diluted EPS, GAAP	0.01	0.08	0.12	-0.16	-0.25	-0.98	-0.4	-0.16	-0.19	-0.19
Diluted EPS from Cont Ops	0.01	0.08	0.12	-0.16	-0.25	-0.98	-0.4	-0.16	-0.19	-0.19

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	5	14	108	146	144	96	104	78	47	30
+ Cash, Cash Equivalents & STI	1	7	73	69	53	19	67	48	23	8
+ Cash & Cash Equivalents	1	7	73	69	53	19	67	48	23	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	7	10	20	17	2	2	2	3
+ Accounts Receivable, Net	1	2	5	6	5	5	2	2	1	1
+ Notes Receivable, Net	- -	- -	- -	1	3	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	3	13	12	1	- -	1	2
+ Inventories	3	5	24	64	63	52	27	22	19	18
+ Raw Materials	1	2	8	20	15	15	11	10	12	10
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	3	3	17	60	66	52	48	16	9	9
+ Inventory Adjustments	- -	- -	- -	-16	-17	-15	-32	-4	-2	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	4	7	7	7	6	4	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	5	31	77	167	76	84	74	66	45
+ Property, Plant & Equip, Net	1	3	7	45	60	57	46	42	39	34
+ Property, Plant & Equip	2	4	9	52	71	71	65	66	66	65
- Accumulated Depreciation	- -	1	2	8	11	14	19	24	27	31
+ LT Investments & Receivables	- -	- -	- -	- -	- -	13	- -	11	11	9
+ LT Investments	- -	- -	- -	- -	- -	13	- -	11	11	9
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	24	32	107	6	38	21	16	2
+ Total Intangible Assets	- -	- -	1	2	101	3	29	18	15	1
+ Goodwill	- -	- -	- -	- -	76	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	2	25	3	29	18	15	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	24	30	5	3	9	3	2	1
Total Assets	8	19	139	223	311	172	188	153	113	75
+ Payables & Accruals	3	4	10	16	18	15	19	21	14	7
+ Accounts Payable	- -	1	3	9	5	5	4	3	3	2
+ Accrued Taxes	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	6	7	13	10	15	19	10	5
+ ST Debt	- -	1	- -	2	2	2	2	2	2	1
+ ST Borrowings	- -	1	- -	- -	1	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	2	2	2	2	2	2	1
+ Other ST Liabilities	- -	- -	4	11	9	3	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	4	11	9	3	- -	- -	- -	- -
Total Current Liabilities	3	6	14	29	29	20	21	24	16	9
+ LT Debt	- -	- -	- -	22	21	20	55	58	57	63
+ LT Borrowings	- -	- -	- -	- -	- -	- -	37	43	44	51
+ LT Finance Leases	- -	- -	- -	22	21	20	18	16	14	12
+ Other LT Liabilities	- -	- -	3	18	7	- -	33	15	13	6
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	3	18	7	- -	33	15	13	6
Total Noncurrent Liabilities	- -	1	3	40	28	21	89	73	70	69
Total Liabilities	4	7	18	69	57	41	110	97	86	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	7	104	151	305	319	325	327	329	329
+ Common Stock	6	6	78	124	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	25	28	305	319	325	327	329	329
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	6	18	2	-51	-189	-248	-272	-302	-331
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	13	121	154	254	130	78	56	27	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	13	121	154	254	130	78	56	27	-2
Total Liabilities & Equity	8	19	139	223	311	172	188	153	113	75
Shares Outstanding	93	93	93	106	140	145	152	154	158	159
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	24	22	23	20	18	16	14
Net Debt	-1	-6	-73	-69	-52	-19	-30	-5	21	43
Net Debt to Equity	-15.16	-47.26	-60.4	-44.59	-20.46	-14.94	-38.12	-9.53	77.58	-2,099.75
Tangible Common Equity Ratio	56.86	64.65	87.27	68.72	72.99	75.65	30.73	27.94	12.51	-3.79
Current Ratio	1.76	2.29	7.63	4.97	4.98	4.75	4.84	3.31	2.95	3.51
Cash Conversion Cycle	- -	138.95	301.5	358.73	501.34	411.25	224.21	275.13	227.14	209.1

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	1	7	12	-16	-31	-138	-59	-24	-30	-30
+ Depreciation & Amortization	- -	1	2	4	7	11	9	15	10	6
+ Non-Cash Items	1	1	1	11	2	108	40	-5	8	13
+ Stock-Based Compensation	- -	- -	1	3	4	5	3	2	2	1
+ Deferred Income Taxes	- -	- -	- -	-6	14	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	98	2	1	- -	- -
+ Other Non-Cash Adj	- -	1	- -	14	-17	5	35	-8	6	12
+ Chg in Non-Cash Work Cap	-1	-2	-16	-33	-30	-11	5	-2	-9	-3
+ (Inc) Dec in Accts Receiv	-1	-1	-3	-1	1	- -	14	3	- -	- -
+ (Inc) Dec in Inventories	-2	-2	-20	-53	-2	1	2	4	-2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	- -	-3	1	4	- -	1	- -
+ Inc (Dec) in Accts Payable	1	3	9	4	-8	-3	-4	- -	-2	-1
+ Inc (Dec) in Other	1	-1	1	17	-19	-10	-11	-10	-8	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	8	-1	-33	-52	-30	-5	-15	-21	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-6	-15	-31	-5	- -	-4	-4	-1
+ Acq of Fixed Prod Assets	-1	-2	-6	-14	-28	-5	- -	-4	-4	-1
+ Acq of Intangible Assets	- -	- -	- -	-1	-2	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	76	50	54	8	- -	- -	- -	- -
+ Increase in Capital Stock	1	- -	76	50	54	8	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	11	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	11	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	-3	- -	1	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-5	-18	-19	-12	- -	-4	-4	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	-1	-3	-4	- -	53	- -	- -	- -
+ Cash From Debt	- -	1	- -	- -	- -	- -	53	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	-3	-4	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-3	-1	6	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	72	46	55	8	52	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	6	66	-5	-16	-33	47	-19	-25	-15
EBITDA	1	13	16	-21	-44	-38	-42	-25	-22	-14
EBITDA Margin (%)	8.3	31.79	23.72	-22.03	-46.73	-39.58	-56.22	-39.43	-44.31	-27.95
Free Cash Flow	-1	6	-6	-49	-83	-34	-6	-19	-25	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-11	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	6	-6	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	6	-8	-50	-84	-34	47	-19	-25	-15
Free Cash Flow per Basic Share	-0.01	0.06	-0.08	-0.5	-0.66	-0.24	-0.04	-0.12	-0.16	-0.09
Price/Free Cash Flow	- -	- -	226.45	-40.08	-19.19	-5.78	-15.64	-2.66	-0.78	-4.16
Cash Flow to Net Income	0.03	1.01	-0.08	2.15	1.7	0.21	0.09	0.65	0.71	0.47
Capital Expenditures	-1	-2	-6	-15	-31	-5	- -	-4	-4	-1