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Charles & Colvard Ltd

CTHRQ Consumer Cyclical Luxury Goods

Charles & Colvard Ltd’s revenue for fiscal 2024 (year ended June 2024) was $22.0 million, down 26.7% from fiscal 2023. In the quarter to March 2025, revenue fell 23.0%, EPS grew 47.3% and free cash flow fell 23.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

0.00 0.00 NaN
Market cap
$940.0K
P/E
0.0×
Fwd P/E
−14.8×
Dividend yield
—
F-score
5/9
Altman Z
−2.27
Beneish M
−3.12
Dividend safety
n/a
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 28.48%

Capital & Financial Ratios $m

Market Cap 0.94
Revenue 15.75
Net Income (11.97)
Free Cash Flow (7.03)
Net Debt (1.70)
Current Ratio 0.95 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (14.80) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 26.60% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth 29.23% (at or above 10%: strong)
Next 5Y EPS Growth 30.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.4×; over the ten years it ranged from −0.1× in 2024 to 2.2× in 2021.
EV/Sales against its own 10 years 5.69%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2022 2023 2024 Q'25
Cash 21 16 9 2
Receivables 2 1 1 1
Inventory 11 7 8 6
Other — — — —
36 25 19 9
2022 2023 2024 Q'25
Payables 4 5 8 6
ST’ Debt 1 1 2 —
Other — — — —
7 7 14 9

Compound Annual Growth %

10y 5y 3y
Sales (2.80%) (7.40%) (17.59%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (3.02%) (11.11%) (22.77%)

Revenue $m

Sep Dec Mar Jun Year
’26 3 5 4 — —
’24 5 8 5 4 22
’23 7 10 7 6 30
’22 10 14 10 9 43
’21 8 12 9 10 39
’20 8 11 6 4 29
’19 7 10 8 8 32
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 (1) (1) (3) — —
’24 (3) (1) (2) (1) (7)
’23 (4) 1 (1) 0 (4)
’22 (2) 2 1 (1) 1
’21 (1) 3 2 2 6
’20 (1) 1 (1) 2 0
’19 (1) 1 2 (1) 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 (1) (1) (3) — —
’24 (3) (2) (2) (2) (8)
’23 (4) 0 (1) 0 (5)
’22 (3) 2 0 (1) (1)
’21 (1) 3 2 2 6
’20 (1) 1 (1) 2 0
’19 (1) 1 2 (1) 0
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 (0.68) (0.81) (0.63) — —
’24 (0.80) (0.90) (1.20) (1.76) (4.73)
’23 (0.30) (0.30) (2.80) (3.00) (6.40)
’22 0.30 0.40 0.10 0.01 0.80
’21 0.30 0.90 0.30 2.70 4.20
’20 0.07 0.30 (2.10) (0.40) (2.20)
’19 0.05 0.50 0.40 0.10 1.00
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Trend 2025e 2026e 2027e
Price, $
Price, $ Low — 7.50 8.04 8.00 8.21 6.00 12.20 8.00 2.85 1.16

Analyst estimates 2025–2027

Powerpack
High — 14.90 15.50 16.00 24.80 16.00 36.60 29.20 12.60 4.90
People
People Employees — 69 76 — 63 48 51 60 49 25
Revenue/emp, $m — 0.42 0.36 0.00 0.51 0.61 0.77 0.72 0.61 0.88
Income, $m
Income, $m Revenue — 29 27 26 32 29 39 43 30 22
Gross margin, % — 30.06 42.77 36.96 46.18 27.37 46.96 46.98 15.81 23.65
EBT — (4) 0 (3) 2 (6) 6 3 (14) (14)
EBT margin, % — (13.50) (1.58) (12.11) 7.05 (21.11) 16.51 6.71 (45.68) (65.42)
Net income — (5) 0 0 2 (6) 13 2 (20) (14)
Depreciation — 1 0 0 0 0 1 0 1 1
Per share, $
Per share, $ Revenue — 13.94 12.76 1.23 14.75 10.19 13.46 14.19 9.86 7.24
Earnings — (2.16) (0.21) (0.12) 1.00 (2.20) 4.40 0.80 (6.40) (4.73)
Cash flow — 1.06 (1.21) (0.05) 0.42 0.09 2.22 0.19 (1.28) (2.43)
Capex — (0.20) (0.13) 0.00 (0.19) (0.19) (0.17) (0.51) (0.42) (0.34)
Free cash flow — 0.85 (1.34) (0.05) 0.22 (0.10) 2.06 (0.33) (1.70) (2.77)
Book value — 16.66 16.45 1.58 21.14 14.47 19.11 19.62 13.09 8.45
Shares, m — 2 2 21 2 3 3 3 3 3
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 13.87 0.00 6.77 15.25 0.00 0.00
P/S — 0.82 1.15 0.90 1.04 0.72 2.21 0.86 0.97 0.23
P/B — 0.65 0.80 0.67 0.72 0.50 1.56 0.62 0.73 0.20
EV/Sales — 0.48 0.94 0.76 0.63 0.25 1.69 0.40 0.49 (0.08)
EV/FCF — 1.23 12.83 (4.70) 41.62 (25.31) 11.07 (16.91) (2.84) 0.20
Cash, $m
Cash, $m Operating cash flow — 2 (3) (1) 1 0 6 1 (4) (7)
Capex — 0 0 0 0 (1) 0 (2) (1) (1)
Free cash flow — 2 (3) (1) 0 0 6 (1) (5) (8)
Balance, $m
Balance, $m Working capital — 16 15 12 23 17 30 29 18 5
Total debt — — — — — 1 1 1 1 2
Net debt — (7) (5) (3) (13) (14) (21) (20) (15) (7)
Shareholders’ equity — 35 35 34 46 41 56 60 40 26
Returns, %
Returns, % ROA — (11.17) (1.10) (6.32) 5.02 (12.32) 22.51 3.54 (33.12) (31.91)
ROIC — (8.97) (1.26) 0.00 4.27 (14.21) 9.89 4.58 (34.82) (49.39)
ROE — (12.98) (1.30) (7.43) 5.69 (14.06) 26.38 4.12 (39.42) (43.91)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2024 · latest quarter Mar 2025

Charts ten years each

Charles & Colvard Ltd vs peers in Luxury Goods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LUXE LuxExperience B.V. - Sponsored ADR $1.3B — (loss-making) — (loss-making) +17.13% (above 0%: growing) n/m +115.02% (above 0%: growing) 48.18% (5.10%) Compare
REAL The RealReal, Inc. $1.3B — (loss-making) 35.9× +16.58% (above 0%: growing) n/m +59.42% (above 0%: growing) 74.36% (1.19%) Compare
MOV Movado Group Inc. $529.3M 18.3× 20.4× +4.90% (above 0%: growing) +307.69% (above 0%: growing) +67.92% (above 0%: growing) 59.40% 8.76% Compare
ELA Envela Corporation $312.6M 14.0× 32.5× +3.46% (above 0%: growing) +45.45% (above 0%: growing) +136.50% (above 0%: growing) 23.56% 8.99% Compare
BRLT Brilliant Earth Group, Inc. $147.7M — (loss-making) — (loss-making) +5.67% (above 0%: growing) n/m +108.96% (above 0%: growing) 57.90% 0.39% Compare
LANV Lanvin Group Holdings Limited $105.7M — (loss-making) — (loss-making) — n/m +34.01% (above 0%: growing) 56.34% 0.00% Compare
SORA AsiaStrategy $61.2M — — — — — — — Compare
JEWL Adamas One Corp. $4.2M — (loss-making) — −38.19% (below 0%: shrinking) n/m +91.99% (above 0%: growing) 10.29% (1,071.13%) Compare
CTHRQ Charles & Colvard Ltd $940.0K — (loss-making) — (loss-making) −23.04% (below 0%: shrinking) n/m −22.95% (below 0%: shrinking) 22.99% (48.60%)
Median of peers $230.1M — 32.5× +5.29% — +91.99% 56.34% 0.00%

All 12 Luxury Goods stocks →

Charles & Colvard Ltd (CTHRQ) key facts

  • Concern: Charles & Colvard Ltd’s revenue for fiscal 2024 (year ended June 2024) was $22.0 million, down 26.7% from fiscal 2023.
  • Charles & Colvard Ltd (CTHRQ) is a Luxury Goods company in the Consumer Cyclical sector.
  • Return on equity was −43.9% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −2.27 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.

Charles & Colvard Ltd (CTHRQ) Latest News

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stockrow.com/CTHRQ · Data as of Mar 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com