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Charlotte's Web Holdings, Inc., ("Charlotte's Web", the "Company" or "we"), a benefit company under the Business Corporations Act (British Columbia) ("BCBCA"), S.B.C. 2002, c. 57, as amended, including the regulations promulgated thereunder, headquartered in Louisville, Colorado, was incorporated under the BCBCA on May 18, 2018 under the name Stanley Brothers Holdings Inc. On August 29, 2018, t…
The business is unprofitable at the operating level (-40.62% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 0.5%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$15M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$49M
▲ +0.5% YoY
Net Income (TTM)
-$37M
▲ +0.4% YoY
Op. Margin
-39.44%
▲ +23.8pp YoY
ROIC
-21.76%
▲ +3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$14M
▲ +41.6% YoY
Op. Cash Flow (TTM)
-$14M
▲ +33.6% YoY
Net Debt
$60M
Cash & Equiv.
$5M
5Y CAGR: -12.1%
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