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Charles & Colvard, Ltd. CTHR OTC

Other OTC • Consumer Cyclical • Luxury Goods • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Charles & Colvard, Ltd. (CTHR) is a Luxury Goods company in the Consumer Cyclical sector, currently trading at $0.10. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $22M, -15.8%/yr average growth. Net income is $14M (loss), growing at -326.6%/yr. Net profit margin is -65.4% (negative). Gross margin is 23.6% (-23.4 pp trend).

Balance sheet: total debt is $4M against $26M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.33 (adequate). Debt-to-assets is 10.8%. Total assets: $41M.

Analyst outlook: 1 / 1 analysts rate CTHR as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 14/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

CTHR SharesGrow Score Overview

40/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 14/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CTHR

No analyst coverage available for this stock.

CTHR: -15.8%/yr revenue is, -326.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CTHR: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CTHR: Debt-to-Equity (D/E) ratio 0.17 (conservative), Current ratio is 1.33 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CTHR: Gross margin is 23.6% (-23.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 14/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate CTHR as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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CTHR: Net profit margin is -65.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.0004-1.0839

Volume794

Avg Volume (30D)5.63K

Market Cap$304.14K

Beta (1Y)2.87

Share Statistics

EPS (TTM)-4.73

Shares Outstanding$3.03M

IPO Date1997-11-14

Employees24

CEOClint J. Pete

Financial Highlights & Ratios

Revenue (TTM)$21.96M

Gross Profit$5.19M

EBITDA$-14.61M

Net Income$-14.36M

Operating Income$-14.61M

Total Cash$4.14M

Total Debt$4.41M

Net Debt$269K

Total Assets$40.98M

Price / Earnings (P/E)-0

Price / Sales (P/S)0.01

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS1597651066

Price Chart

CTHR

Charles & Colvard, Ltd. ↗ · Other OTC

Consumer Cyclical • Luxury Goods

0.00 52WK RANGE 1.08

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