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	Average for 5 years	CAGR 5
Capitalization, bln $	0.0053	0.0028	0.0022	0.002	0.0246	0.0027	0.0027	0.0081	0.0042	0.0024			0.0040	-2.33
Revenue, bln $			0.0308	0.0292	0.027	0.0322	0.0292	0.0392	0.0431	0.0299	0.022	0.022	0.0327	-5.51
Net profit, bln $			-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, bln $					0.0181	0.0225	0.0079	0.0711	0.3889	0.2689		0.2689	0.1519	64.24
EBIT, bln $		-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, bln $		-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 $							-0.0058	-0.0011	0.0039	-0.0074			-0.0026	6.28
Book value, bln $			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, bln $			0.0011	0.0018	-0.0028	0.000491	-0.000287	0.006	-0.000988	-0.0052	-0.0084	-0.0084	-0.0018	96.46
Operating Cash Flow, bln $			0.0016	0.0022	-0.0026	0.000917	0.000249	0.0065	0.000573	-0.0039	-0.0074	-0.0074	-0.0008	-297.06
Operating profit, bln $			-0.0096	-0.0039	-0.000609	0.0023	-0.0063	0.0055	0.0029	-0.014	-0.0131	-0.0131	-0.0050	15.77
Operating expenses, bln $			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, bln $			0.000474	0.000427	0.000273	0.000426	0.000536	0.000483	0.0016	0.0013	0.001	0.001	0.0010	13.28

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $		0.0861	0.009	0.0642	0.0439	0.0375	0.0028	0.0276	0.0303	0.0258	0.0012				0.0175	-15.59
Revenue, bln $					0.0093	0.0074	0.0104	0.0066	0.0056	0.005	0.0079	0.0053	0.0038	0.0038	0.0052	-5.34
Net profit, bln $					0.0000	-0.00089	-0.001	-0.0084	-0.0093	-0.0025	-0.0029	-0.0036	-0.0053	-0.0053	-0.0039	16.22
EV, bln $	0.0484			0.0374	0.0283	0.022	0.0162	0.2744		0.2206	0.119	0.1023		0.0032	0.1439	-58.95
EBIT, bln $				0.000416	-0.0001	-0.0012	-0.0012	-0.0022	-0.0035	-0.0026	-0.0029	-0.0036		-0.0053	-0.0036	8.65
EBITDA, bln $			0.0016	0.000529	0.0001	-0.0011	-0.0012	-0.002		-0.0025	-0.0027	-0.0035		-0.0051	-0.0032	20.59
OIBDA $										-0.0025	-0.0028	-0.0035		-0.0051	-0.0035	19.51
Book value, bln $					0.0596	0.0583	0.0573	0.049	0.0398	0.0373	0.0345	0.0309	0.0256	0.0256	0.0308	-7.25
FCF, bln $					-0.000802	-0.0041	0.000402	-0.0011	-0.000402	-0.0029	-0.0016	-0.0023	-0.0016	-0.0016	-0.0020	-11.21
Operating Cash Flow, bln $					-0.00053	-0.0037	0.000617	-0.000773	0.0000	-0.0027	-0.0013	-0.0021	-0.0013	-0.0013	-0.0017	-13.60
Operating profit, bln $					-0.0001	-0.0012	-0.0012	-0.0022	-0.0093	-0.0026	-0.0029	-0.0037	-0.0039	-0.0053	-0.0037	15.31
Operating expenses, bln $					0.0037	0.0045	0.0055	0.0043	0.0149	0.0046	0.0058	0.0049	0.0077	0.0045	0.0055	-0.44
CAPEX, bln $					0.000271	0.000433	0.000215	0.000281	0.000346	0.000232	0.000305	0.000236	0.000265	0.000265	0.0003	2.70

Cash flow Cash flow quarterly Assets

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	Average for 5 years	CAGR 5
Cash, bln $												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
Accounts Receivable $												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
Net assets, bln $											0.0019	0.0016	0.0014	0.0012	0.001	0.0016	0.0048	0.0047	0.0047		0.0047	0.0034	36.28
Assets, bln $												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
Liabilities, bln $												0.0058	0.0056	0.0064	0.0054	0.0075	0.0092	0.0097	0.0091	0.0153	0.0153	0.0102	15.33
Net debt, bln $											-0.004	-0.0053	-0.0074	-0.0046	-0.0125	-0.0122	-0.0171	-0.012	-0.0075		-0.0075	-0.0123	-9.71
Debt, bln $																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
Interest Expense, bln $											0	0.0000	0	0	0	0	0	0.0000		0.0001	0.0001	0.0001	0.00
Net interest income, bln $													0	0	0.0000	0.000158	0	0.0000	0.000297		0.000297	0.0002	37.10
Goodwill $			0.000348	0.000299	0.000288	0.000358	0.000279	0.000261	0.000253					0.0000	0.0001	0.00017						0.0002	-9.43
Amortization, bln $											0.0011	0.000863	0.000557	0.000422	0.000492	0.000648	0.000573	0.000479	0.000653		0.000653	0.0006	5.83
Cost of production, bln $												0.0206	0.0204	0.0155	0.0174	0.0212	0.0208	0.0228	0.0252	0.0168	0.0168	0.0214	-4.55
Inventory $												0.0107	0.0098	0.0112	0.0119	0.0074	0.0115	0.011	0.0075	0.0075	0.0075	0.0090	0.27

	2012Q4	2013Q1	2013Q2	2013Q3	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																				0.0157	0.0116	0.012	0.0109	0.0104	0.0076	0.0111	0.0037	0.0041	0.0041	0.0061	-11.61
Short-Term Investments $	0.000505	0.000504	0.000502	0.000501	0.000133																									0.0004	-23.42
Accounts Receivable $																				0.0025	0.0016	0.0021	0.000934	0.00063	0.000693	0.0018	0.000817	0.000845	0.0011	0.0011	9.68
Total Current Assets $																				0.0359	0.0316	0.0334	0.0257	0.0246	0.0226	0.0237	0.0213	0.0188	0.0188	0.0210	-3.61
Net assets, bln $														0.000976	0.000931	0.0048	0.0049	0.005	0.0047	0.0047	0.0048	0.0047		0.0047						0.0047	0.00
Assets, bln $																				0.0692	0.0677	0.0669	0.0564	0.0489	0.0466	0.0445	0.041	0.041	0.041	0.0428	-2.53
Short-Term Debt $																			0.000851	0.000857	0.000862	0.000868	0.000874		0.0018	0.000892	0.0014	0.0023	0.0032	0.0019	12.20
Long-Term Debt $												0.000772	0.000579	0.000386	0.000322															0.0005	-19.64
Liabilities, bln $																				0.0097	0.0094	0.0096	0.0074	0.0091	0.0093	0.01	0.01	0.0153	0.0153	0.0120	10.47
Net debt, bln $																		-0.0123	-0.013	-0.012	-0.0081	-0.0086	-0.0078		-0.0049	-0.0086	-0.00087		0.000269	-0.0044	-151.00
Debt, bln $															0.0015				0.0039	0.0037	0.0035	0.0033	0.0031		0.0027	0.0025	0.0028		0.0044	0.0031	7.26
Interest Income $																	0	0	0	0.0000	0.0000	0.0001	0.0001	0.000128	0.0001	0.0001				0.0001	0.00
Interest Expense, bln $																			0	0.0000	0.0000	0.0001	0.0001		0.0000	0	0.0000	0.0000	0.0000	0.0001	0.00
Net interest income, bln $																		0	0	0.0000	0.0000	0.0001	0.0001	0.000128	0.0001	0.0001	0.0001			0.0001	0.00
Goodwill $					0.0001	0.0001	0.0001	0.0001	0.000101	0.000133	0.000166	0.00017	0.000181	0.000193																0.0002	7.73
Amortization, bln $																		0.000114	0.000113	0.000129	0.000138	0.000171	0.000168		0.000178	0.000179	0.000173		0.000173	0.0002	0.59
Cost of production, bln $																				0.0055	0.0041	0.0061	0.0045	0.0106	0.003	0.005	0.0041	0.0046	0.0046	0.0043	8.92
Inventory $																				0.011	0.0121	0.0131	0.0079	0.0075	0.0083	0.0099	0.0104	0.0075	0.0075	0.0087	-2.01

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	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
Share price		0.9833	1.13	1.35	0.8978	2.71	0.82	4.1	1.33	0.36	0.36	1.86	-33.22
Number of shares, mln	2	2	21.19	22.11	28.64	30.23	31.32	30.38	3.08		3.08	24.73	-35.98
FCF/share	0.547	0.8909	-0.1337	0.0222	-0.01	0.1981	-0.0316	-0.1698	-2.73		-2.73	-0.5487	207.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS				0.0013	-0.0293	-0.0343	-0.2767	-0.3031	-0.0834	-0.0944	-0.1197	-1.73	-1.75		-0.7555	83.81
Share price			2.05	1.4	1.23	0.9382	0.9083	0.9919	0.8467	0.4143			1	0.36	0.7226	-18.35
Number of shares, mln	31.1	3	31.27	31.22	30.43	3	30.35	30.52	30.45	3					19.46	0.00
FCF/share				-0.0257	-0.1348	0.0132	-0.0348	-0.0132	-0.0952	-0.0522	-0.0774	-0.5112	-0.5187		-0.2509	40.36

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
EBITDA margin			-28.23	-11.18	-0.01	8.55	-19.42	15.5	7.78	-43.5		-60.68	-60.68		-20.0640	25.59
Net margin			-31.11	-15.52	-1.68	7.06	-21.11	32.65	5.51	-65.39	-65.42		-65.42		-22.7520	25.38
Operational efficiency, %				-13.5	-2.25	7.03	-21.64	14.04	6.67	-46.67	-59.81	-59.81	-59.81		-29.1160	-233.62
FCF yield, %	-193.84	51.71	50.79	90.6	-11.53	18.24	-10.65	73.6	-23.46	-217.93					-32.0400	-264.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %				0.0701	-1.51	-1.77	-17.14	-17.27	-5.24	-6.67	-9.59	-15.73	-17.38				-10.9220	27.10
ROA, %				0.0592	-1.3	-1.55	-14.89	-17.58	-5.32	-6.29	-8.5	-13	-12.99				-9.2200	19.55
ROS, %						-10.05	-126.41	-166.29	-51.27	-36.25	-69.04	-138.82	-138.82	-65.42	-65.42		-95.5040	-1.07
ROCE, %					-1.99	-2.01	-4.43	-6.46	-5.48	-6.8	-9.7		-17.29	-54.49	-54.49		-28.5540	51.62
EBIT margin							-32.7	-62.04	-53.13	-36.18	-68.86		-137.7	-63.65	-63.65		-74.0080	11.96
EBITDA margin				0.8	-14.86	-11.9	-30.17		-49.53	-33.92	-65.57		-133.18	-60.68	-60.68		-70.8060	12.34
Net margin				0.44	-12.07	-10.05	-126.41	-166.29	-51.27	-36.25	-69.04	-138.82	-138.82				-86.8400	22.04
Operational efficiency, %						-11.9	-32.7	-167.81	-53.13	-37.16	-70.28	-100.73	-139.17	-59.81	-59.81		-85.9600	-3.17
FCF yield, %	-2.95	20.65	0.7726	-1.83	-10.94	14.27	-3.83	-1.33	-11.24	-127.51							-25.9280	-254.96

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
Beta									-2.36	-0.845	-2.08	-2.08		-1.7617	-4.12
Altman Index			0.2438	1.18	0.8844	0.0263	1.17	0.6693	0.4275	-0.1351	-0.7845	-0.7845		0.2694	-192.32

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E					104.16	7.7	4.67	16.97	-42.13	-2.7	-3.28	-3.27	-10.15	-0.4337							-3.9667	-30.63
P/BV								0.6763	0.5161	0.4339	5.76	6.98	6.05	3.7	3.34	0.1981	0.1136				2.68	-54.84
P/S								0.9351	0.7658	0.6869	8.45	9.24	8.18	5.1	4.37	0.8956	0.3262				3.77	-47.50
P/FCF					-33.95	4.84	129.44	-54.68	-9.14	7.01	-26.13	-75.37	-8.9	-0.7843							-20.8349	-164.53
E/P					0.0096	0.1299	0.0053	0.00093	-0.0237	-0.3701	-0.3046	-0.3056	-0.0985	-2.31							-0.6778	44.23
EV/EBIT											-126.34		-83.82	-41.61	-28.23		-0.6025	-19.24	-19.24		-21.7845	-14.30
EV/EBITDA			40.79				6.97	8.73	20.54	-9.42	-136.95		-38.76	-16.67	-11.92		-0.2831				-40.9166	-70.95
EV/S	1.11	-0.9871	5.13								41.32		44.53	15.05	19.44		0.8297	12.25	12.25		11.96	-4.03
EV/FCF	-11.65	-4.14	22.49								-260.2		-76.14	-75.09	-43.58		-2.02	-32	-32		-36.9380	-15.68
Debt/EBITDA			1.25				7.35	49.56			-1.56		-1.11	-0.9412	-0.816		-0.8625	-0.2198	-0.2198		-0.6119	-25.24
Netdebt/Ebitda								-160.13	7.35	7	3.89		1.98	3.19	0.2522		-0.0527	0.5643	0.5643		0.9036	-29.28
Debt/Ratio	0.0331	0.029	0.0258								0.0554		0.0586	0.0568	0.0687		0.1075	0.0714	0.0714		0.0752	4.68
Debt/Equity	0.0375	0.0331	0.0314								0.0638		0.0732	0.0732	0.091		0.1718	0.5977	0.5977		0.3063	52.19
Debt/Net Income	1.82	0.5926	1.43								-0.3723		-1.07	-0.8807	-0.7751		-0.8274	-0.2038	-0.2038		-0.5782	-25.38
PEG																		-0.1821	-0.1821		-0.1821	0.00
Beta																	2.52	-1.1	-2.08		-0.2200	-193.80
Altman Index				1.87	1.49	0.2012	1.08	0.6641	0.3419	-0.204							-0.1351	-0.7845	-0.7845		-0.3132	-218.07

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.000699	0.0015	0.0014			0.0012	26.05
Dividend	0.04	0.08	0.08		0		0.0667	25.99
Dividend yield, %	0	1.01	3.31		0		2.16	81.03
Dividends / profit, %		11.9	24.25	-5930.33			-1964.7267	-892.82

	2005Q2	2005Q3	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2007Q2	2007Q3	2007Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln		0.0007	0.000699	2.4E-5	0.0015	0.0015	0.0015	0.0014	0.0014	0.0014		0.0014	-1.37
Dividend	0.4				0.8			0.8				0.6667	25.99
Dividend yield, %	2.16				7.68			15.15				8.33	91.42
Dividends / profit, %		31.27	79.05	1.59	132.88	66.47	117.57	273.92	588.53	-127.23		183.85	-213.87

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.84	1.23	3.62	4.29	4.73	4.73	20.78
Staff, people				48	48		0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	CAGR 5
CAPEX/Revenue, %	4.67	3.86	4.48	6.92	6.92	8.18

	CAGR 5