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Company Analysis

Charles & Colvard Ltd. CTHR

A comprehensive view of key metrics, scores, and financial health for Charles & Colvard Ltd.

Overview of Charles & Colvard, Ltd.

CTHR PNK
Consumer Cyclical Luxury Goods
Charles & Colvard, Ltd. (CTHR), in the Luxury Goods industry, last closed at $0.10, about 0.0% overvalued vs fair value, -90.4% 1Y return, ranked 534/539 in sector.
$0.10
0.00%
As of March 13, 2026
Previous close • Vol 90d: 820.2%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.charlesandcolvard....
HQ Morrisville, NC
Employees 24
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$22.0M
-26.7%%
Gross Profit
$5.2M
9.7%%
Operating Income
$-13.1M
6%%
Net Income
$-14.4M
26.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
58.5%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Charles & Colvard Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
3
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing CTHR's balance between Growth (41.4%), Profitability (18.0%), and Safety (40.6%). Growth 41% Safety 41% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
EPS Growth YoY 26.6% 90p Rev Growth YoY -26.7% 10p Revenue CAGR 3Y -17.6% 10p
Strengths
  • Eps Growth Yoy in top 20% of peers (26.6%, 90th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-26.7%)

Profitability

13th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Charles & Colvard Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
$- $- $-
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