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No complete published report is available for tsx/CWEB (TSX/CWEB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CWEB (TSX/CWEB)

Toronto Stock Exchange: TSX/CWEB · CAD

CA$0.45

-0.02 (-4.3%)· Recorded snapshot

Market cap	120.7M
Revenue (ttm)	66.5M
Net income (ttm)	-49M
EPS (ttm)	-CA$0.30
Shares out	271.3M
Volume	11,555
Beta	2.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 66.5M
Net income (ttm): -49M
EPS (ttm): -CA$0.30
Market cap: 120.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TSX/CWEB indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	112
Employees Change	-52%
Employees Change Percent	-31.71
Enterprise value	CAD 119.4M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	21.87
Isin	CA16106R1091
Last refreshed	2026-09-11
Market cap	CAD 120.7M
Price	CAD 0.45
Price currency	CAD
Rev Per Employee	593,944.14x
Sector	Healthcare
Sic	2834
Symbol	tsx/CWEB
Website	https://www.charlottesweb.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-40.56%
EV/Sales	1.79x
FCF yield	-12.92%
P/B ratio	1.52x
P/S ratio	1.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-41.69%
EBITDA Margin	-27.75%
Gross margin	42.36%
Gross Profit	CAD 28.2M
Gross Profit Growth	-17.28%
Gross Profit Growth Q	-13.91%
Gross Profit Growth3 Y	4.85%
Gross Profit Growth5 Y	-17.74%
Net Income	CAD -49M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-73.68%
Profit Margin	-73.61%
Profit Per Employee	CAD -437,188
ROA	-14.85
Roa5y	-14.7
ROCE	-28.66
ROE	-97.14
Roe5y	-94.82
ROIC	-33.18
Roic5y	-43.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	218.11%
Cagr3y	-5.06%
Cagr5y	-30.83%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-6.91x
Revenue Growth Q	-15.24x
Revenue Growth Qo Q	-2.72x
Revenue Growth Years	1x
Revenue Growth3 Y	-12.08x
Revenue Growth5 Y	-14.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.57
Assets	CAD 108.5M
Cash	CAD 19.9M
Current Assets	CAD 47.9M
Current Liabilities	CAD 11.4M
Debt	CAD 18.5M
Debt Equity	CAD 0.23
Debt FCF	CAD -1.19
Equity	CAD 79.6M
Liabilities	CAD 28.9M
Long Term Assets	CAD 60.6M
Long Term Liabilities	CAD 17.4M
Net Cash	CAD 1.3M
Net Cash By Market Cap	CAD 1.1
Net Debt Equity	CAD -0.02
Tangible Book Value	CAD 78.6M
Tangible Book Value Per Share	CAD 0.29
WACC	14.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.19
Inventory Turnover	1.5
Net Working Capital	CAD 19.5M
Quick ratio	1.86
Working Capital	CAD 37.4M
Working Capital Turnover	CAD 2.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	217.86%
200-day SMA	0.59
3Y total return	-14.42%
50-day SMA	0.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.16%
All Time High	33.77
All Time High Change	-98.68%
All Time High Date	2019-04-04
All Time Low	0.08
All Time Low Change	493.33%
All Time Low Date	2025-04-09
ATR	0.04
Beta	2.32
Beta1y	1.16
Beta2y	0.96
Ch YTD	-10.1
High	0.47
High52	1.33
High52 Date	2026-02-20
High52ch	-66.54%
Low	0.44
Low52	0.11
Low52 Date	2025-11-12
Low52ch	323.81%
Ma50ch	13.84%
Price vs 200-day SMA	-23.93%
RSI	57.03
RSI Monthly	48.4
RSI Weekly	46.79
Sharpe ratio	1.43x
Sharpe Ratio3y	0.67x
Sharpe Ratio5y	0.14x
Sortino ratio	2.79
Sortino Ratio3y	1.19
Sortino Ratio5y	0.29
Total Return	-7.14%
Tr YTD	-10.1
Tr1m	27.14%
Tr1w	5.95%
Tr3m	-20.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	154,598,588%
Shares Insiders	2.49%
Shares Institutions	1.16%
Shares Out	271,291,529
Shares Qo Q	24.43%
Shares Yo Y	7.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -17M
Adjusted OCF	-17,032,679
Average Volume	71,415.9x
Bv Per Share	0.29
CAPEX	CAD 75,265
Ch1m	27.14
Ch1w	5.95
Ch1y	217.9
Ch3m	-20.54
Ch3y	-14.42
Ch5y	-84.16
Ch6m	-53.65
Change	-4.3%
Change From Open	-2.2
Close	0.47
Days Gap	-2.15
Depreciation Amortization	9,034,420.4
Dollar Volume	5,142
Earnings Date	2026-08-13
EBIT	CAD -27.7M
EBITDA	CAD -18.5M
EPS	CAD -0.3
F Score	3
FCF	CAD -15.6M
FCF EV Yield	-13.07x
FCF Per Share	CAD -0.06
Financing CF	13,743,728
Fiscal Year End	December
Founded	2,013
Income Tax	CAD -48,283
Investing CF	116,448
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	0.65
Ma150ch	-31.45%
Ma20	0.43
Ma20ch	4.04%
Net CF	-1,817,728
Next Earnings Date	2026-11-12
Open	0.46
Position In Range	20
Ppne	43,617,733.5
Price Date	2026-09-10
Ptbv Ratio	1.54
Relative Volume	0.15x
Revenue	66,521,744x
SBC By Revenue	2.04x
Share Based Comp	1,354,775
Tax By Revenue	-0.07x
Tr6m	-53.65%
Volume	11,555
Z Score	-4.52

TSX/CWEB (TSX/CWEB)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CWEB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/CWEB

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