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Charles & Colvard Ltd CTHRQ

Consumer Cyclical — Luxury Goods
Dividend Champion (3y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership
28.48%

Capital & Financial Ratios

Market Cap
0.94
Revenue
15.75
Net Income
(11.97)
Free Cash Flow
(7.03)
Net Debt
(1.70)
Current Ratio
0.95
Debt/Equity
0.00
P/E ratio
0.00
P/S ratio
0.00
P/B ratio
0.00
Past 5Y EPS Growth
(46.40%)
This Y EPS Growth
26.60%
Next Y EPS Growth
—
Next 5Y EPS Growth
30.00%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2018 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2022 2023 2024 Q'25
Cash 21.18 15.57 9.47 1.70
Receivables 2.22 0.54 0.84 0.71
Inventory 11.02 7.48 7.51 5.95
Other 1.19 0.90 — —
35.86 24.74 18.82 9.04
2022 2023 2024 Q'25
Payables 4.40 4.79 8.27 6.07
ST’ Debt 0.86 0.88 2.30 —
Other 1.55 1.40 — —
6.80 7.22 14.13 9.48
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡ ‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Sep Dec Mar Jun Year
’26 3.23 4.63 4.05 —
—
’24 4.95 7.91 5.26 3.84
21.96
’23 7.37 10.37 6.64 5.56
29.95
’22 10.28 13.75 9.75 9.30
43.09
’21 7.93 12.15 9.44 9.73
39.24
’20 7.61 10.66 6.49 4.43
29.19
’19 6.59 10.14 7.90 7.61
32.24
in millions of $

Operating Cash Flow

Sep Dec Mar Jun Year
’26 (1.29) (1.11) (2.83) —
—
’24 (2.67) (1.28) (2.11) (1.31)
(7.37)
’23 (3.67) 0.62 (0.77) (0.05)
(3.88)
’22 (2.14) 2.26 0.98 (0.53)
0.57
’21 (0.64) 3.05 2.26 1.81
6.47
’20 (1.22) 0.99 (1.33) 1.82
0.25
’19 (0.97) 0.92 1.69 (0.72)
0.92
in millions of $

Free Cash Flow

Sep Dec Mar Jun Year
’26 (1.39) (1.18) (2.89) —
—
’24 (2.90) (1.58) (2.35) (1.57)
(8.40)
’23 (4.10) 0.40 (1.05) (0.40)
(5.16)
’22 (2.54) 1.86 0.50 (0.80)
(0.99)
’21 (0.76) 2.90 2.15 1.69
5.99
’20 (1.34) 0.75 (1.44) 1.75
(0.29)
’19 (1.18) 0.78 1.64 (0.75)
0.49
in millions of $

EPS

Sep Dec Mar Jun Year
’26 — — — —
—
’24 (0.80) (0.90) (1.20) —
(4.73)
’23 (0.30) (0.30) (2.80) (3.00)
(6.40)
’22 0.30 0.40 0.10 0.00
0.80
’21 0.30 0.90 0.30 2.70
4.20
’20 0.10 0.30 (2.10) (0.40)
(2.20)
’19 0.10 0.50 0.40 0.10
1.00

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1
1
Buy
2
3
Hold
4
5
Sell
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
— ‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ 8.00 2.85 1.16 — — —
Low Price
— ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 29.20 12.60 4.90 — — —
High Price
— ‡‡‡‡ ‡‡‡‡ — ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 60 49 25 — — —
Employees
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.72 0.61 0.88 — — —
Revenue/Emp
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 43.09 29.95 21.96 — — —
Revenue
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 46.98% 15.81% 23.65% — — —
Gross Margin
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.89 (13.68) (14.36) — — —
EBT
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.71% (45.68%) (65.42%) — — —
EBT Margin
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.37 (19.58) (14.36) — — —
Net Income
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.48 0.65 0.70 — — —
Depreciation
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.19 9.86 7.24 — — —
Revenue/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡ 0.80 (6.40) (4.73) — — —
Earnings/Sh
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.19 (1.28) (2.43) — — —
Cash Flow/Sh
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.51) (0.42) (0.34) — — —
Capex/Sh
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.33) (1.70) (2.77) — — —
Free CF/Sh
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.62 13.09 8.45 — — —
Book Value/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.04 3.04 3.03 — — —
Shares
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 15.25 0.00 0.00 — — —
PE Ratio
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.86 0.97 0.23 — — —
PS Ratio
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.62 0.73 0.20 — — —
PB Ratio
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.45 0.55 (0.01) — — —
EV/Sales
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (19.41) (3.17) 0.02 — — —
EV/FCF
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.57 (3.88) (7.37) — — —
Op' Cash Flow
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.56) (1.28) (1.04) — — —
Capex
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.99) (5.16) (8.40) — — —
FCF
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 29.06 17.51 4.69 — — —
Working Cap'
— — — — — ‡‡‡‡‡ ‡‡‡‡‡ 3.70 2.93 2.30 — — —
Total Debt
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (17.48) (12.64) (7.17) — — —
Net Debt
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 59.56 39.77 25.65 — — —
Sh' Equity
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.54% (33.12%) (31.91%) — — —
ROA
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.27% (32.19%) (49.39%) — — —
ROIC
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.12% (39.42%) (43.91%) — — —
ROE
predictions in italic, sparklines do not include predictions

Charles & Colvard Ltd (CTHRQ) Latest News

News by impact score

Fine-tune

17 Nov

4 PR Newswire, 8:30 AM
Charles & Colvard Ltd has partnered with VideoShops to enhance its presence in social commerce, leveraging a network of over 50,000 influential sellers to promote its lab-grown jewelry. This collaboration aims to expand the brand's reach and engage with a broader customer base through innovative marketing strategies. The partnership with VideoShops is a significant strategic move that could enhance brand visibility and sales potential in the growing social commerce sector.

9 Oct

4 PR Newswire, 8:30 AM
Charles & Colvard Ltd has partnered with Ethara Capital to enhance its lab-grown diamond offerings. This collaboration aims to expand the company's product range and strengthen its position in the growing market for sustainable diamonds. The partnership is expected to leverage Ethara Capital's expertise in investment and innovation to drive growth and meet increasing consumer demand for ethical alternatives to mined diamonds. The partnership is a significant strategic move that could enhance product offerings and market positioning in a competitive industry.

22 Apr

4 PR Newswire, 4:45 PM
Charles & Colvard, Ltd. announced its delisting from Nasdaq due to non-compliance with Listing Rule 5250(c)(1) after failing to file Forms 10-Q for the quarters ending September 30 and December 31, 2024. The company will not appeal this decision and expects trading to be suspended on April 25, 2025, with its stock quoted on the OTC Experts Market thereafter. The company cited cost limitations associated with remaining listed on Nasdaq as a factor in its decision. Delisting from Nasdaq significantly impacts the company's market presence and investor sentiment.

11 Dec

3 , 4:10 PM
Charles & Colvard, Ltd. receives interim award in Wolfspeed arbitration. The arbitration outcome may moderately influence the company's financial performance and competitive positioning.

14 Nov

4 GlobeNewswire, 4:00 PM
Milestone Scientific CEO Arjan Haverhals to retire, Neal Goldman appointed as Interim CEO. Company seeks permanent CEO to lead growth and commercialization efforts. CEO transition and search for permanent CEO likely to have significant impact on company's future and performance.

24 Oct

3 PR Newswire, 4:45 PM
Charles & Colvard, Ltd. received a non-compliance letter from Nasdaq due to not filing its Annual Report on time. The non-compliance letter may moderately affect the company's financial performance and market sentiment.

7 Oct

3 PR Newswire, 4:30 PM
Charles & Colvard Ltd comments on a letter from Riverstyx Capital Management regarding invalid director nominations for the upcoming Annual Meeting. The invalid director nominations may moderately influence the company's future and market performance.

15 Jul

4 Zacks, 8:56 AM
Zacks Investment Research initiates coverage of Charles & Colvard Ltd with an Underperform recommendation due to declining sales, margin erosion, and competitive pressures. The article highlights significant challenges and risks that could fundamentally alter the company's trajectory and investor sentiment.

23 May

4 wwd.com, 4:22 PM
Charles & Colvard forms alliance with IGI to provide grading reports for moissanite gemstones, boosting consumer confidence. The collaboration with IGI and introduction of standardized grading reports is a significant move that can alter the company's trajectory and enhance consumer trust.

4 PR Newswire, 11:03 AM
Charles & Colvard forms exclusive alliance with IGI to provide moissanite grading reports. The strategic alliance with IGI to offer standardized moissanite grading reports is expected to significantly impact Charles & Colvard's market positioning and consumer trust.

6 May

3 Simply Wall St., 8:18 AM
Multiple insiders at Charles & Colvard Ltd (CTHR) bought shares, showing optimism. Insider buying may moderately influence market sentiment and financial performance.

4 May

3 Insider Monkey, 9:50 AM
Charles & Colvard, Ltd. reported Q3 2024 financial results with revenue decline and margin erosion due to various factors. The financial performance and strategic initiatives discussed in the article are expected to moderately influence the company's future trajectory.

3 May

3 Thomson Reuters StreetEvents, 6:15 AM
Charles & Colvard Ltd reported a 21% decrease in revenue for Q3 2024, with a focus on strategic initiatives and investments to drive future growth and profitability. The article highlights key financial performance metrics and strategic initiatives that could moderately influence the company's future trajectory.

3 GuruFocus.com, 3:59 AM
Charles & Colvard Ltd (CTHR) reported Q3 2024 earnings with revenue down 21% and net loss improvement. Company faces challenges in jewelry market. Moderately noticeable influence expected on financial performance and competitive positioning.

2 May

3 PR Newswire, 4:07 PM
Charles & Colvard Ltd reported financial results for the third quarter of fiscal year 2024. Financial results may moderately influence the company's future performance.

23 Apr

3 PR Newswire, 4:08 PM
Charles & Colvard, Ltd. to host investor conference call on May 2, 2024 to discuss financial results for Third Quarter Fiscal Year 2024. The investor conference call may moderately influence financial performance and market sentiment.

9 Apr

4 wwd.com, 6:35 PM
Charles & Colvard launches B2B digital portal for selling loose gems to independent jewelers, forms key partnerships, and names actress Skyler Samuels as brand ambassador. The strategic shift in business model, new partnerships, and focus on direct-to-consumer approach are expected to significantly impact the company's future performance and competitive positioning.

3 PR Newswire, 8:00 AM
Charles & Colvard announces actress Skyler Samuels as new brand ambassador for lab-grown gems. The partnership with Skyler Samuels is expected to moderately influence brand awareness and consumer education on lab-grown gems.

2 Apr

4 PR Newswire, 9:07 AM
Charles & Colvard launches direct B2B trade portal for loose gems, shifts away from distributor model. The strategic shift in business model and launch of new portal is expected to significantly impact the company's future performance and market positioning.

15 Feb

4 Simply Wall St., 5:29 AM
Charles & Colvard reported a US$0.094 loss per share in the second quarter of 2024, widening from US$0.034 loss in 2Q 2023. The significant increase in net loss and loss per share is likely to have a major impact on Charles & Colvard's future performance and investor sentiment.

14 Feb

4 Insider Monkey, 8:40 AM
Charles & Colvard, Ltd. reported Q2 2024 financial results, highlighting challenges in the jewelry industry and strategic initiatives to address declining revenue. The strategic initiatives and financial performance discussed in the article are expected to have a significant impact on Charles & Colvard Ltd's future and market performance.

3 Thomson Reuters StreetEvents, 5:55 AM
Charles & Colvard Ltd reported Q2 2024 earnings call, highlighting challenges in the jewelry industry, revenue decline, shift to direct-to-consumer model, and strategic initiatives. The earnings call discussed challenges and strategic initiatives that may moderately influence the company's financial performance and competitive positioning.

13 Feb

3 PR Newswire, 4:07 PM
Charles & Colvard Ltd reported a decrease in net sales for the second quarter of fiscal year 2024, along with a net loss and decrease in cash reserves. The financial results and strategic initiatives mentioned in the article are expected to moderately influence the company's future performance.

6 Feb

3 PR Newswire, 4:15 PM
Charles & Colvard to host investor conference call on February 13, 2024 at 4:30 PM ET to discuss financial results for Second Quarter Fiscal Year 2024. The conference call may moderately influence key areas such as financial performance and market sentiment.

9 Nov

3 PR Newswire, 4:07 PM
Charles & Colvard Ltd reported financial results for the first quarter fiscal year 2024, showing a decrease in net sales and gross profit compared to the year-ago quarter. The financial results may moderately influence the company's financial performance and competitive positioning.

31 Oct

3 PR Newswire, 4:15 PM
Charles & Colvard to host investor conference call on November 9, 2023 at 4:30 PM ET to discuss financial results for First Quarter Fiscal Year 2024. The investor conference call may moderately influence key areas such as financial performance and market sentiment.

16 Oct

4 Insider Monkey, 8:35 AM
Charles & Colvard Ltd (CTHR) reported a decline in sales and negative gross margin due to pricing pressure and inventory write-down. The company is focusing on direct-to-consumer strategies and new interactive shopping initiatives. The negative financial results and strategic initiatives mentioned are likely to have a significant impact on the company's future performance and market positioning.

12 Oct

3 GuruFocus.com, 5:55 PM
CTHR reports decrease in net sales for Q4 and fiscal year 2023, maintains strong cash position despite challenges, expands product assortment and launches successful campaigns, reports net loss Financial challenges and initiatives expected to moderately influence key areas such as financial performance and competitive positioning

3 PR Newswire, 4:07 PM
Charles & Colvard reported financial results for Q4 and fiscal year 2023, facing challenges in the jewelry industry. Financial results impact key areas like revenue and margins, but proactive measures are expected to mitigate challenges.

10 Oct

3 PR Newswire, 6:08 PM
Charles & Colvard to host investor conference call on October 12, 2023 at 4:30 PM ET to discuss financial results for Fourth Quarter Fiscal Year 2023. The conference call may moderately influence key areas such as financial performance and market sentiment.
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