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TSX/CWEB (TSX/CWEB)

Toronto Stock Exchange: TSX/CWEB · CAD

CA$0.33

+0.02 (+6.5%)· Recorded snapshot

Market cap	89.5M
Revenue (ttm)	66.5M
Net income (ttm)	-49M
EPS (ttm)	-CA$0.30
Shares out	271.3M
Volume	6,964
Beta	2.25

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: 89.5M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	112
Employees change	-52
Employees growth	-31.71%
Enterprise value	CAD 88.2M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA16106R1091
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 89.5M
Next earnings date	2026-11-12
Price	CAD 0.33
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-29
Symbol	tsx/CWEB
Website	https://www.charlottesweb.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-12

Employees

112

Employees change

-52

Employees growth

-31.71%

Enterprise value

CAD 88.2M

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2013

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

CA16106R1091

Last earnings date

2026-08-13

Last refreshed

2026-10-29

Market cap

CAD 89.5M

Next earnings date

2026-11-12

Price

CAD 0.33

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-29

Symbol

tsx/CWEB

Website

https://www.charlottesweb.com

Metric	Value
Earnings yield	-90.07%
EV/Sales	1.24x
FCF / EV yield	-18.85%
FCF yield	-18.55%
Industry forward P/E	34.4x
P/B ratio	1.06x
P/S ratio	1.26x
Price / tangible book value	1.07x

Metric

Value

Earnings yield

-90.07%

EV/Sales

1.24x

FCF / EV yield

-18.85%

FCF yield

-18.55%

Industry forward P/E

34.4x

P/B ratio

1.06x

P/S ratio

1.26x

Price / tangible book value

1.07x

Metric	Value
EBIT margin	-41.69%
EBITDA margin	-27.75%
Gross margin	42.36%
Operating margin	-41.69%
Pretax margin	-73.68%
Profit margin	-73.61%
Profit per employee	CAD -437,188
Revenue per employee	CAD 593,944
ROA	-14.85%
ROA (5Y)	-14.7%
ROCE	-28.66%
ROE	-97.14%
ROE (5Y)	-94.82%
ROIC	-33.18%
ROIC (5Y)	-43.99%
SBC / revenue	2.04%
Tax / revenue	-0.07%

Metric

Value

EBIT margin

-41.69%

EBITDA margin

-27.75%

Gross margin

42.36%

Operating margin

-41.69%

Pretax margin

-73.68%

Profit margin

-73.61%

Profit per employee

CAD -437,188

Revenue per employee

CAD 593,944

ROA

-14.85%

ROA (5Y)

-14.7%

ROCE

-28.66%

ROE

-97.14%

ROE (5Y)

-94.82%

ROIC

-33.18%

ROIC (5Y)

-43.99%

SBC / revenue

2.04%

Tax / revenue

-0.07%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-17.28%
Gross profit growth (Q)	-13.91%
Gross profit growth 3Y	4.85%
Gross profit growth 5Y	-17.74%
Net income growth quarters	1
Net income growth years	1
Revenue growth	-6.91%
Revenue growth (Q)	-15.24%
Revenue growth (QoQ)	-2.72%
Revenue growth 3Y	-12.08%
Revenue growth 5Y	-14.01%
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-17.28%

Gross profit growth (Q)

-13.91%

Gross profit growth 3Y

4.85%

Gross profit growth 5Y

-17.74%

Net income growth quarters

Net income growth years

Revenue growth

-6.91%

Revenue growth (Q)

-15.24%

Revenue growth (QoQ)

-2.72%

Revenue growth 3Y

-12.08%

Revenue growth 5Y

-14.01%

Revenue growth years

Metric	Value
Capital expenditures	CAD 75,265
Depreciation and amortization	CAD 9.1M
EBIT	CAD -27.7M
EBITDA	CAD -18.5M
EPS	CAD -0.30
FCF per share	CAD -0.06
Financing cash flow	CAD 13.7M
Free cash flow	CAD -15.6M
Free cash flow minus SBC	CAD -17M
Gross profit	CAD 28.2M
Income taxes	CAD -48,283
Investing cash flow	CAD 116,448
Net cash flow	CAD -1.8M
Net income	CAD -49M
Operating cash flow minus SBC	CAD -17M
Operating income	CAD -27.7M
Revenue	CAD 66.5M
Stock-based compensation	CAD 1.4M

Metric

Value

Capital expenditures

CAD 75,265

Depreciation and amortization

CAD 9.1M

EBIT

CAD -27.7M

EBITDA

CAD -18.5M

EPS

CAD -0.30

FCF per share

CAD -0.06

Financing cash flow

CAD 13.7M

Free cash flow

CAD -15.6M

Free cash flow minus SBC

CAD -17M

Gross profit

CAD 28.2M

Income taxes

CAD -48,283

Investing cash flow

CAD 116,448

Net cash flow

CAD -1.8M

Net income

CAD -49M

Operating cash flow minus SBC

CAD -17M

Operating income

CAD -27.7M

Revenue

CAD 66.5M

Stock-based compensation

CAD 1.4M

Metric	Value
Altman Z-Score	-4.52
Book value per share	CAD 0.29
Debt / equity	0.23
Long-term assets	CAD 60.1M
Long-term liabilities	CAD 17.3M
Net cash (debt)	CAD 1.3M
Net cash / market cap	1.58%
Net debt / equity	-0.02
Piotroski F-Score	3
Property, plant and equipment	CAD 44.1M
Shareholders' equity	CAD 79.6M
Tangible book value	CAD 78.6M
Tangible book value per share	CAD 0.29
Total assets	CAD 108.5M
Total cash	CAD 19.9M
Total debt	CAD 18.5M
Total liabilities	CAD 28.9M
WACC	13.6%

Metric

Value

Altman Z-Score

-4.52

Book value per share

CAD 0.29

Debt / equity

0.23

Long-term assets

CAD 60.1M

Long-term liabilities

CAD 17.3M

Net cash (debt)

CAD 1.3M

Net cash / market cap

1.58%

Net debt / equity

-0.02

Piotroski F-Score

Property, plant and equipment

CAD 44.1M

Shareholders' equity

CAD 79.6M

Tangible book value

CAD 78.6M

Tangible book value per share

CAD 0.29

Total assets

CAD 108.5M

Total cash

CAD 19.9M

Total debt

CAD 18.5M

Total liabilities

CAD 28.9M

WACC

13.6%

Metric	Value
Asset turnover	0.57
Current assets	CAD 48.4M
Current liabilities	CAD 11.6M
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	2.39

Metric

Value

Asset turnover

0.57

Current assets

CAD 48.4M

Current liabilities

CAD 11.6M

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

2.39

Metric	Value
Buyback yield / dilution	-7.14%
Shareholder yield	-7.14%

Metric

Value

Buyback yield / dilution

-7.14%

Shareholder yield

-7.14%

Metric	Value
150-day SMA	CAD 0.52
1D price change	6.45%
1M price change	-13.16%
1M total return	-13.16%
1W price change	-5.71%
1W total return	-5.71%
1Y price change	43.48%
1Y return CAGR	43.51%
1Y total return	43.48%
20-day SMA	CAD 0.35
200-day SMA	CAD 0.60
3Y price change	1.54%
3Y return CAGR	0.51%
3Y total return	1.54%
50-day SMA	CAD 0.40
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.33
52-week high date	2026-02-20
52-week low	CAD 0.11
52-week low date	2025-11-12
5Y price change	-84.36%
5Y return CAGR	-31%
5Y total return	-84.36%
6M price change	-59.26%
6M total return	-59.26%
All-time high	CAD 33.77
All-time high date	2019-04-04
All-time low	CAD 0.08
All-time low date	2025-04-09
Average true range (ATR)	CAD 0.03
Average volume	36.7K
Beta (1Y)	-0.75
Beta (2Y)	1.04
Beta (5Y)	2.25
Change from 52-week high	-75.19%
Change from 52-week low	214.29%
Change from all-time high	-99.02%
Change from all-time low	340%
Change from open	-4.35%
Day's gap	11.29%
Dollar volume	CAD 2,298
High price	CAD 0.35
Low price	CAD 0.33
Monthly RSI	44.99
Open price	CAD 0.35
Position in 52-week range	0%
Previous close	CAD 0.31
Price vs 150-day SMA	-36.17%
Price vs 20-day SMA	-6.12%
Price vs 200-day SMA	-44.9%
Price vs 50-day SMA	-17.36%
Relative volume	0.19
RSI	43.07
Sharpe ratio	0.88
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.18
Sortino ratio	1.45
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.35
Volume	7K
Weekly RSI	40.52
YTD price change	-33.33%
YTD total return	-33.33%

Metric

Value

150-day SMA

CAD 0.52

1D price change

6.45%

1M price change

-13.16%

1M total return

-13.16%

1W price change

-5.71%

1W total return

-5.71%

1Y price change

43.48%

1Y return CAGR

43.51%

1Y total return

43.48%

20-day SMA

CAD 0.35

200-day SMA

CAD 0.60

3Y price change

1.54%

3Y return CAGR

0.51%

3Y total return

1.54%

50-day SMA

CAD 0.40

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 1.33

52-week high date

2026-02-20

52-week low

CAD 0.11

52-week low date

2025-11-12

5Y price change

-84.36%

5Y return CAGR

-31%

5Y total return

-84.36%

6M price change

-59.26%

6M total return

-59.26%

All-time high

CAD 33.77

All-time high date

2019-04-04

All-time low

CAD 0.08

All-time low date

2025-04-09

Average true range (ATR)

CAD 0.03

Average volume

36.7K

Beta (1Y)

-0.75

Beta (2Y)

1.04

Beta (5Y)

2.25

Change from 52-week high

-75.19%

Change from 52-week low

214.29%

Change from all-time high

-99.02%

Change from all-time low

340%

Change from open

-4.35%

Day's gap

11.29%

Dollar volume

CAD 2,298

High price

CAD 0.35

Low price

CAD 0.33

Monthly RSI

44.99

Open price

CAD 0.35

Position in 52-week range

Previous close

CAD 0.31

Price vs 150-day SMA

-36.17%

Price vs 20-day SMA

-6.12%

Price vs 200-day SMA

-44.9%

Price vs 50-day SMA

-17.36%

Relative volume

0.19

RSI

43.07

Sharpe ratio

0.88

Sharpe ratio (3Y)

0.49

Sharpe ratio (5Y)

0.18

Sortino ratio

1.45

Sortino ratio (3Y)

0.89

Sortino ratio (5Y)

0.35

Volume

Weekly RSI

40.52

YTD price change

-33.33%

YTD total return

-33.33%

Metric	Value
Float	154M
Shares change (QoQ)	24.43%
Shares change (YoY)	7.14%
Shares held by insiders	2.72%
Shares held by institutions	1.16%
Shares outstanding	271.3M

Metric

Value

Float

154M

Shares change (QoQ)

24.43%

Shares change (YoY)

7.14%

Shares held by insiders

2.72%

Shares held by institutions

1.16%

Shares outstanding

271.3M

TSX/CWEB (TSX/CWEB)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CWEB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CWEB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CWEB

Frequently asked questions