Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.29
Equity-to-Asset	0.78
Debt-to-Equity	0.07
Debt-to-EBITDA	-0.16
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.09	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.1
	3-Year EBITDA Growth Rate	-30.4
	3-Year EPS without NRI Growth Rate	-42.8
	3-Year FCF Growth Rate	-157.1
	3-Year Book Growth Rate	-3.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.87
	9-Day RSI	72.55
	14-Day RSI	62.85
	6-1 Month Momentum %	2.65
	12-1 Month Momentum %	-69.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.84
	Quick Ratio	1.65
	Cash Ratio	0.69
	Days Inventory	147.19
	Days Sales Outstanding	15.65
	Days Payable	77.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	6.73

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.79
	Operating Margin %	-68.14
	Net Margin %	-91.98
	FCF Margin %	-23.77
	ROE %	-52.9
	ROA %	-43.79
	ROIC %	-62.06
	ROC (Joel Greenblatt) %	-113.47
	ROCE %	-37.26
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.46
	PB Ratio	0.34
	Price-to-Tangible-Book	0.34
	EV-to-EBIT	-0.49
	EV-to-EBITDA	-0.51
	EV-to-Revenue	0.33
	EV-to-Forward-Revenue	0.44
	EV-to-FCF	-1.41
	Price-to-Projected-FCF	0.63
	Price-to-Median-PS-Value	0.51
	Price-to-Net-Current-Asset-Value	0.85
	Earnings Yield (Greenblatt) %	-204.08
	FCF Yield %	-51.15
	Forward Rate of Return (Yacktman) %	16.17

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

FRA:CDR's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Charles & Colvard Ltd Operating Data

Annual Quarterly

FRA:CDR's Complete Operating Data

No operating data available for Charles & Colvard Ltd.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Charles & Colvard Ltd Executives

Details

GF Value: €0.81

FRA:CDR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CDR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	23.231
	EPS (TTM) (€)	-0.697
	Beta	1.53
	Volatility %	64.3
	14-Day RSI	62.85
	14-Day ATR (€)	0.009245
	20-Day SMA (€)	0.2588
	12-1 Month Momentum %	-69.31
	52-Week Range (€)	0.232 - 0.935
	Shares Outstanding (Mil)	30.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Charles & Colvard Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Charles & Colvard Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Charles & Colvard Ltd Frequently Asked Questions

What is Charles & Colvard Ltd(FRA:CDR)'s stock price today?

The current price of FRA:CDR is €0.30. The 52 week high of FRA:CDR is €0.94 and 52 week low is €0.23.

When is next earnings date of Charles & Colvard Ltd(FRA:CDR)?

The next earnings date of Charles & Colvard Ltd(FRA:CDR) is 2024-05-03 Est..

Does Charles & Colvard Ltd(FRA:CDR) pay dividends? If so, how much?

Charles & Colvard Ltd(FRA:CDR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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