Charles & Colvard, Ltd.

NASDAQ
CTHR
Stock
Yield per half year: -76%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Charles & Colvard, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0053 0.0028 0.0022 0.002 0.0246 0.0027 0.0027 0.0081 0.0042 0.0024 0.0040 -2.33
Выручка, млрд $
0.0308 0.0292 0.027 0.0322 0.0292 0.0392 0.0431 0.0299 0.022 0.022 0.0327 -5.51
Чистая прибыль, млрд $
-0.0096 -0.0045 -0.000453 0.0023 -0.0062 0.0128 0.0024 -0.0196 -0.0144 -0.0144 -0.0050 18.36
EV, млрд $
0.0181 0.0225 0.0079 0.0711 0.3889 0.2689 0.2689 0.1519 64.24
EBIT, млрд $
-0.009 -0.0096 -0.0038 -0.000609 0.0023 -0.0063 0.0055 0.0029 -0.0137 -0.014 -0.0019 -242.89
EBITDA, млрд $
-0.0079 -0.0087 -0.0033 -0.000187 0.0028 -0.0057 0.0061 0.0034 -0.013 -0.0133 -0.0013 -235.94
OIBDA, млрд $
-0.0058 -0.0011 0.0039 -0.0074 -0.0026 6.28
Баланс стоимость, млрд $
0.0384 0.0349 0.0349 0.0457 0.0414 0.0557 0.0596 0.0398 0.0256 0.0256 0.0444 -9.17
FCF, млрд $
0.0011 0.0018 -0.0028 0.000491 -0.000287 0.006 -0.000988 -0.0052 -0.0084 -0.0084 -0.0018 96.46
Операционный денежный поток, млрд $
0.0016 0.0022 -0.0026 0.000917 0.000249 0.0065 0.000573 -0.0039 -0.0074 -0.0074 -0.0008 -297.06
Операционная прибыль, млрд $
-0.0096 -0.0039 -0.000609 0.0023 -0.0063 0.0055 0.0029 -0.014 -0.0131 -0.0131 -0.0050 15.77
Операционные расходы, млрд $
0.0198 0.0126 0.0122 0.0126 0.0143 0.0129 0.0174 0.0187 0.0351 0.0351 0.0197 19.67
CAPEX, млрд $
0.000474 0.000427 0.000273 0.000426 0.000536 0.000483 0.0016 0.0013 0.001 0.001 0.0010 13.28


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2005 2006 2007 2008 2009 2010 2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0053 0.0074 0.0046 0.0125 0.014 0.0213 0.0157 0.0104 0.0041 0.0041 0.0131 -21.78
Short Term Investments $
0.000505 0.0005 0.00
Total Receivables $
0.0039 0.0028 0.0034 0.002 0.000671 0.0019 0.0025 0.00063 0.000845 0.000845 0.0013 4.72
Total Current Assets $
0.0207 0.0207 0.0201 0.0279 0.0239 0.0358 0.0359 0.0246 0.0188 0.0188 0.0278 -4.69
Чистые активы, млрд $
0.0019 0.0016 0.0014 0.0012 0.001 0.0016 0.0048 0.0047 0.0047 0.0047 0.0034 36.28
Активы, млрд $
0.0441 0.0405 0.0412 0.0511 0.0489 0.0649 0.0692 0.0489 0.041 0.041 0.0546 -3.46
Short Term Debt $
0.000272 0.000387 0.000131 -0.000156 0.000815 0.000566 0.0017 0.00088 0.0023 0.0023 0.0013 23.06
Long Term Debt $
0.000772 0.0008 0.00
Задолженность, млрд $
0.0058 0.0056 0.0064 0.0054 0.0075 0.0092 0.0097 0.0091 0.0153 0.0153 0.0102 15.33
Чистый долг, млрд $
-0.004 -0.0053 -0.0074 -0.0046 -0.0125 -0.0122 -0.0171 -0.012 -0.0075 -0.0075 -0.0123 -9.71
Долг, млрд $
0.0018 0.0042 0.0037 0.0029 0.0029 0.0032 12.66
Interest income $
0.0000 0 0.0000 0.000158 0 0.0000 0.000297 0.0002 37.10
Расходы на обслуживание долга $
0 0.0000 0 0 0 0 0 0.0000 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0 0 0.0000 0.000158 0 0.0000 0.000297 0.000297 0.0002 37.10
Goodwill, млрд $
0.000348 0.000299 0.000288 0.000358 0.000279 0.000261 0.000253 0.0000 0.0001 0.00017 0.0002 -9.43
Амортизация, млрд $
0.0011 0.000863 0.000557 0.000422 0.000492 0.000648 0.000573 0.000479 0.000653 0.000653 0.0006 5.83
Себестоимость, млрд $
0.0206 0.0204 0.0155 0.0174 0.0212 0.0208 0.0228 0.0252 0.0168 0.0168 0.0214 -4.55
Товарно материальные запасы $
0.0107 0.0098 0.0112 0.0119 0.0074 0.0115 0.011 0.0075 0.0075 0.0075 0.0090 0.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3002 -0.16 -0.0214 0.1029 -0.2151 0.4237 0.0758 -0.6446 -4.66 -4.66 -1.0040 84.99
Цена акции ао 0.9833 1.13 1.35 0.8978 2.71 0.82 4.1 1.33 0.36 0.36 1.86 -33.22
Число акций ао, млн 2 2 21.19 22.11 28.64 30.23 31.32 30.38 3.08 3.08 24.73 -35.98
FCF/акцию 0.547 0.8909 -0.1337 0.0222 -0.01 0.1981 -0.0316 -0.1698 -2.73 -2.73 -0.5487 207.07


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.94 -12.98 -1.3 5.65 -14.14 26.38 4.12 -39.42 -43.91 -43.91 -13.3940 25.44
ROA, % -21.69 -11.17 -1.11 4.93 -12.32 22.51 3.54 -33.16 -31.97 -31.97 -10.2800 21.01
ROS, % -15.52 -1.68 7.06 -21.11 32.65 5.51 -65.39 -65.42 -65.42 -65.42 -31.6140 -214.91
ROCE, % -24.88 -10.95 -1.7 4.88 -14.89 9.29 4.6 -32.71 -54.49 -54.49 -17.6400 29.62
Ebit margin, % 7.03 -21.1 14.42 6.67 -45.68 -63.65 -63.65 -21.8680 24.71
Рентаб EBITDA, % -28.23 -11.18 -0.01 8.55 -19.42 15.5 7.78 -43.5 -60.68 -60.68 -20.0640 25.59
Чистая рентаб, % -31.11 -15.52 -1.68 7.06 -21.11 32.65 5.51 -65.39 -65.42 -65.42 -22.7520 25.38
Operation Margin, % -13.5 -2.25 7.03 -21.64 14.04 6.67 -46.67 -59.81 -59.81 -59.81 -29.1160 -233.62
Доходность FCF, % -193.84 51.71 50.79 90.6 -11.53 18.24 -10.65 73.6 -23.46 -217.93 -32.0400 -264.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2117 -0.225 -0.4345 -54.19 15.35 -0.4371 6.89 168.85 -0.1209 17.02 38.11 -137.95
P/BV
0.0561 0.0564 0.6506 0.7641 0.4854 1.59 6.73 6.95 0.1981 0.1981 3.19 -16.41
P/S
0.07 0.0674 0.8389 1.08 0.6891 2.25 9.3 9.23 0.2314 0.2314 4.34 -19.61
P/FCF
1.1 -8.67 5.48 -9.39 1.36 -4.26 0 0 0 0 -3.0960 -13.25
E/P
-2.3 -0.0185 0.8455 -2.29 1.57 0.5637 -8.27 0 0 0 -1.5162 -257.79
EV/EBIT
148.7 -30.67 153 135.35 -19.66 -19.24 -19.24 -19.24 46.04 -166.05
EV/EBITDA
-5464.9 8.15 -1.4 11.7 116 -20.64 -20.18 22.76 -220.42
EV/S
10.45 -0.3327 22.06 9.03 8.98 8.98 12.25 12.25 12.26 -11.10
EV/FCF
686.08 33.86 144.53 -393.56 -52.13 -52.13 -32 -32 -77.0580 -173.97
Debt/EBITDA
-0.2801 0.6853 1.1 -0.2248 -0.2198 -0.2198 -0.2198 0.2242 -179.66
Netdebt/Ebitda
2.28 24.63 -4.52 2.15 -2.82 -3.57 0.5772 0.5643 0.5643 0.5643 -0.9368 -172.49
Debt/Ratio
0.0325 0.0642 0.0535 0.0599 0.0599 0.0714 0.0714 0.0618 2.15
Debt/Equity
0.0383 0.0748 0.0622 0.0736 0.6263 0.5977 0.5977 0.2869 51.54
Debt/Net Income
-0.2576 0.3253 1.56 -0.1495 -0.1495 -0.2038 -0.2038 0.2765 -191.07
PEG
-0.1821 -0.1821 -0.1821 0.00
Бета
-2.36 -0.845 -2.85 -2.85 -2.0183 6.49
Индекс Альтмана
0.2438 1.18 0.8844 0.0263 1.17 0.6693 0.4275 -0.1351 -0.7845 -0.7845 0.2694 -192.32


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000699 0.0015 0.0014 0.0012 26.05
Дивиденд
0.04 0.08 0.08 0 0.0667 25.99
Див доход, ао, %
0 1.01 3.31 0 2.16 81.03
Дивиденды / прибыль, %
11.9 24.25 -5930.33 -1964.7267 -892.82


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.84 1.23 3.62 4.29 4.73 4.73 20.78
Персонал, чел
48 48 0.00