Charles & Colvard, Ltd.
CTHR • Luxury Goods
Extraordinary move
CTHR-75.63%
vs. previous close $0.40
$0.10
▼ -0.30 (-75.63%)
Current price
EarningsLatest report: Mar 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$304,031.618
Growth
24.9%
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.17Healthy liquidity · 1.33Negative growth trendWeak profitability
Financial data as of: Mar 31, 2025, 12:00 AM UTCLast earnings update: Apr 3, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.10
Change-75.63%
Shares Out3.12M
Market Cap$304.03K
Enterprise Value$504.77K
Beta2.87
P/E-0.03
P/S0.02
P/B0.02
P/FCF-0.05
EV/Sales0.03
EV/EBITDA-0.04
Price$0.10
Change-75.63%
Shares Out3.12M
Market Cap$304.03K
Enterprise Value$504.77K
Beta2.87
P/E-0.03
P/S0.02
P/B0.02
P/FCF-0.05
EV/Sales0.03
EV/EBITDA-0.04
EV/FCF-0.08
Dividend Yield0.00%
Gross Margin23.65%
Oper. Margin-66.52%
Profit Margin-65.42%
Debt/Eq0.17
Current Ratio1.33
Quick Ratio0.80
Revenue 5Y24.93%
Volume794.00
Avg Volume5.63K
EPS Surprise-2.70
Investment DNA
How strong this company looks for long-term investors
44
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.17Healthy liquidity · 1.33Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
🧾
No insider activity
No recent insider transactions available.