Charlottes Web Holdings Stock Probability Of Bankruptcy
| CWEB Stock | CAD 0.16 0.01 5.88% |
Charlottes | Probability Of Bankruptcy |
Charlottes Web Holdings Company odds of distress Analysis
Charlottes Web's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Charlottes Web Probability Of Bankruptcy | Over 88% |
Most of Charlottes Web's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charlottes Web Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Charlottes Web probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Charlottes Web odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Charlottes Web Holdings financial health.
Charlottes Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Charlottes Web is extremely important. It helps to project a fair market value of Charlottes Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Charlottes Web's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charlottes Web's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charlottes Web's interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Charlottes Web Holdings has a Probability Of Bankruptcy of 88%. This is 103.28% higher than that of the Pharmaceuticals sector and 80.48% higher than that of the Health Care industry. The probability of bankruptcy for all Canada stocks is 120.94% lower than that of the firm.
Chance Of Distress
Over 88
High | Low |
Very High
Charlottes Web Holdings has more than 88 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Charlottes Web stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Charlottes Web's odds of distress score SHOULD NOT be confused with the real chance of Charlottes Web Holdings filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Charlottes is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Charlottes Web's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoCharlottes Web Main Bankruptcy Drivers
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Return On Assets | (0.15) | (0.8) | (0.32) | (0.16) | (0.18) | (0.19) | |
| Asset Turnover | 0.31 | 0.56 | 0.4 | 0.41 | 0.48 | 0.88 | |
| Gross Profit Margin | 0.53 | 0.55 | 0.51 | 0.26 | 0.56 | 0.63 | |
| Net Debt | (29.4M) | 3.1M | (9.3M) | 12.6M | 14.5M | 15.2M | |
| Total Current Liabilities | 29.0M | 20.2M | 21.4M | 23.6M | 27.2M | 20.2M | |
| Non Current Liabilities Total | 27.7M | 20.9M | 88.7M | 73.3M | 84.3M | 88.6M | |
| Total Assets | 310.9M | 171.5M | 187.6M | 152.5M | 175.4M | 166.7M | |
| Total Current Assets | 142.6M | 95.8M | 103.8M | 78.2M | 89.9M | 95.5M | |
| Total Cash From Operating Activities | (48.6M) | (29.6M) | (5.3M) | (15.4M) | (13.8M) | (14.5M) |
Charlottes Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.99) % | ||||
| Current Valuation | 77.46 M | ||||
| Shares Outstanding | 157.76 M | ||||
| Shares Owned By Insiders | 11.23 % | ||||
| Shares Owned By Institutions | 3.21 % | ||||
| Number Of Shares Shorted | 252.14 K | ||||
| Price To Earning | 273.57 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 63.16 M | ||||
| Gross Profit | 26.22 M | ||||
| EBITDA | (24.9 M) | ||||
| Net Income | (23.8 M) | ||||
| Cash And Equivalents | 66.96 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 60.44 M | ||||
| Debt To Equity | 6.40 % | ||||
| Current Ratio | 7.93 X | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (15.39 M) | ||||
| Short Ratio | 7.36 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 0.51 | ||||
| Number Of Employees | 164 | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 24.45 M | ||||
| Total Asset | 152.55 M | ||||
| Retained Earnings | (271.72 M) | ||||
| Working Capital | 54.53 M | ||||
| Net Asset | 152.55 M |
About Charlottes Web Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charlottes Web Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charlottes Web using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charlottes Web Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charlottes with respect to the benefits of owning Charlottes Web security.