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Equity
Charles & Colvard Ltd(CTHR)
USD --+0.00%
Reward30Low
Risk86High
📊75%Data
Thin -76% profit margin · Revenue down 23% YoY
CTHR
+0.0 · +0.00%
USD · PINK
Charles & Colvard Ltd | Consumer Cyclical
Earnings Deterioration
Market Cap:491859
ℹ️
Reward Rating
30
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
86
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CTHR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.10.

What is Charles & Colvard Ltd?

operates as a fine jewelry company in the United States and internationally.

CTHR · Verdict

Limited reward · high risk

CTHR's standout is valuation; volatility and profitability weigh on the picture.

Based on 88% data coverage

CTHR · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    P/E 112.4×

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -65% net margin · -48% ROE

  • Growth13/100

    Revenue -20.1% CAGR

  • Cash flow16/100

    -38% free-cash-flow margin

  • Balance sheet18/100

    Current ratio 1.33

Model-based scoring. For information only — not financial advice.

What is Charles & Colvard Ltd?

operates as a fine jewelry company in the United States and internationally. It operates through two segments: Online Channels and Traditional. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 491.86K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap491.86K
P/E RatioN/A
Dividend YieldN/A
52 Week High1.35
52 Week Low0.0004
Last AnnualJune
IPO Date11/14/1997
IncorporatedUSA
Shares Outstanding4M
No. of Employees24
IndustryLuxury Goods
ExchangePINK
Beta2.837
CurrencyUSD
Websitewww.charlesandcolvard.com
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