Charlotte's Web Holdings Inc
Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products u… Read more
Charlotte's Web Holdings Inc (CWBHF) - Net Assets
Latest net assets as of September 2025: $9.25 Million USD
Based on the latest financial reports, Charlotte's Web Holdings Inc (CWBHF) has net assets worth $9.25 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($81.60 Million) and total liabilities ($72.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.25 Million |
| % of Total Assets | 11.33% |
| Annual Growth Rate | 24.46% |
| 5-Year Change | -89.35% |
| 10-Year Change | N/A |
| Growth Volatility | 289.22 |
Charlotte's Web Holdings Inc - Net Assets Trend (2016–2024)
This chart illustrates how Charlotte's Web Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Charlotte's Web Holdings Inc (2016–2024)
The table below shows the annual net assets of Charlotte's Web Holdings Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $27.09 Million | -51.25% |
| 2023-12-31 | $55.56 Million | -28.32% |
| 2022-12-31 | $77.50 Million | -40.58% |
| 2021-12-31 | $130.45 Million | -48.69% |
| 2020-12-31 | $254.23 Million | +65.41% |
| 2019-12-31 | $153.70 Million | +26.50% |
| 2018-12-31 | $121.50 Million | +861.29% |
| 2017-12-31 | $12.64 Million | +168.69% |
| 2016-12-31 | $4.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Charlotte's Web Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 30011100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $328.65 Million | 1213.38% |
| Total Equity | $27.09 Million | 100.00% |
Charlotte's Web Holdings Inc Competitors by Market Cap
The table below lists competitors of Charlotte's Web Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Canso Select Opportunities Corporation
V:CSOC-B
|
$8.94 Million |
|
European Electric Metals Inc
V:EVX
|
$8.94 Million |
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
$8.94 Million |
|
Yong Tai Bhd
KLSE:7066
|
$8.95 Million |
|
Pininfarina S.p.A
F:PNF
|
$8.94 Million |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
$8.93 Million |
|
Arcoma AB
ST:ARCOMA
|
$8.93 Million |
|
Bon Natural Life Ltd
NASDAQ:BON
|
$8.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Charlotte's Web Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 55,558,000 to 27,086,000, a change of -28,472,000 (-51.2%).
- Net loss of 29,846,000 reduced equity.
- Other factors increased equity by 1,374,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-29.85 Million | -110.19% |
| Other Changes | $1.37 Million | +5.07% |
| Total Change | $- | -51.25% |
Book Value vs Market Value Analysis
This analysis compares Charlotte's Web Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.59x to 0.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.14 | $0.08 | x |
| 2018-12-31 | $1.30 | $0.08 | x |
| 2019-12-31 | $1.48 | $0.08 | x |
| 2020-12-31 | $1.82 | $0.08 | x |
| 2021-12-31 | $0.90 | $0.08 | x |
| 2022-12-31 | $0.51 | $0.08 | x |
| 2023-12-31 | $0.36 | $0.08 | x |
| 2024-12-31 | $0.18 | $0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Charlotte's Web Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -110.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -60.09%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 4.19x
- Recent ROE (-110.19%) is below the historical average (-31.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.05% | 4.17% | 1.78x | 1.76x | $143.60K |
| 2017 | 59.14% | 18.68% | 2.06x | 1.54x | $6.21 Million |
| 2018 | 9.72% | 16.99% | 0.50x | 1.15x | $-341.80K |
| 2019 | -10.13% | -16.46% | 0.42x | 1.45x | $-30.94 Million |
| 2020 | -18.56% | -49.55% | 0.31x | 1.22x | $-72.61 Million |
| 2021 | -105.58% | -143.32% | 0.56x | 1.31x | $-150.77 Million |
| 2022 | -76.53% | -80.00% | 0.40x | 2.42x | $-67.06 Million |
| 2023 | -42.83% | -37.68% | 0.41x | 2.75x | $-29.35 Million |
| 2024 | -110.19% | -60.09% | 0.44x | 4.19x | $-32.55 Million |
Industry Comparison
This section compares Charlotte's Web Holdings Inc's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $548,450,613
- Average return on equity (ROE) among peers: -450.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charlotte's Web Holdings Inc (CWBHF) | $9.25 Million | 13.05% | 7.82x | $8.94 Million |
| Ascend Wellness Holdings Inc (AAWH) | $142.87 Million | -33.75% | 5.44x | $48.90 Million |
| AB Science S.A (ABSCF) | $10.73 Million | -252.65% | 3.71x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $4.85K | -2005.32% | 0.49x | $603.58K |
| Aurora Cannabis Inc (ACB) | $2.04 Billion | -34.08% | 0.34x | $199.15 Million |
| Acreage Holdings Inc (ACRDF) | $204.27 Million | -30.85% | 1.41x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $7.90 Million | -63.15% | 1.15x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.51 Million | -44.22% | 0.06x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $2.07 Million | -2084.75% | 31.32x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $6.67 Million | 24.51% | 2.78x | $1.80 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.07 Billion | 20.55% | 0.55x | $85.61 Million |