Charles & Colvard (CTHR) Financials

$0.10

$-0.35 (-78.37%)

As on 02-Apr-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$16 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	21.96	21.96	29.95	43.09	39.24	29.19
Cost of Revenue	16.76	16.76	25.21	22.85	20.81	21.20
Gross Profit	5.19	5.19	4.73	20.24	18.43	7.99
Operating Expenses	19.80	35.09	18.71	17.37	12.92	14.30
Operating Profit (EBIT)	-14.61	-13.13	-13.98	2.87	5.51	-6.32
Other Income	--	--	--	--	0.98	0.16
Profit before Tax	-14.36	-14.36	-13.68	2.89	6.48	-6.16
Provision for Tax	--	--	5.90	0.52	-6.33	0.00
Profit after Tax (Net Income)	-14.36	-14.36	-19.58	2.37	12.81	-6.16
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-19.58	2.37	12.81	-6.16

Liabilities ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	25.65	25.65	39.77	59.56	55.69	41.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.20	1.20	2.05	2.85	3.61	0.98
Current Liabilities	14.13	14.13	7.06	6.80	5.62	6.49
Total Liabilities	40.98	40.98	48.88	69.21	64.92	48.90

Assets ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	22.16	22.16	24.31	33.34	29.16	25.00
Current Assets	18.82	18.82	24.58	35.86	35.76	23.91
Total Assets	40.98	40.98	48.88	69.21	64.92	48.90
Total Debt*	4.41	--	2.93	3.70	4.17	2.41
Net Current Assets	--	4.69	17.51	29.06	30.14	17.42

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	-7.37	-7.37	-3.88	0.57	6.47	0.25
Cash Flow from Investing Activities	-1.04	--	-1.28	-1.56	-0.73	-0.54
Cash from Financing Activities	2.30	2.30	-0.45	0.72	1.09	1.90
Net Cash Inflow / Outflow	--	--	--	--	6.83	1.61

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-4.61	-4.61	-0.64	0.76	4.12	-2.15
Cash EPS ($)	-4.61	-4.38	-0.62	0.91	4.31	-1.98
Adjusted Book Value ($)	8.23	8.23	1.30	19.07	17.93	14.44
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-2.36	-2.36	-0.13	0.18	2.08	0.09
Free Cash Flow per Share ($)	-2.67	-2.69	-0.17	-0.32	1.93	-0.10

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	-51.57	-42.03	-36.96	3.86	24.71	-13.76
ROE (%)	-56.00	-43.91	-39.42	4.12	26.38	-14.14
ROA (%)	-35.05	-31.97	-33.16	3.54	22.51	-12.32
EBIT Margin (%)	-65.68	--	-45.68	6.67	16.53	-21.10
Net Margin (%)	-65.42	-65.42	-65.39	5.51	31.86	-21.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	--	-0.27	-0.31	0.10	0.34	-0.09
EBIT Growth (%)	--	--	-576.08	-55.71	205.32	-370.60
Net Profit Growth (%)	--	26.65	-924.83	-81.47	307.90	-370.81
EPS Growth (%)	--	-6.18	-1.84	-0.82	2.92	-3.23
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	--	-0.37	-1.49	1.60	0.72	-0.34
Price / Book Value	--	0.21	0.73	0.06	0.17	0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-1.66	-2.43	-1.12	1.67
Close Price ($)	--	1.71	0.96	1.22	2.98	0.73
High Price ($)	--	2.85	1.38	3.48	3.66	1.66
Low Price ($)	--	0.26	0.75	1.17	0.63	0.60
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	0.17	--	0.07	0.06	0.07	0.06
Short term debt to equity ratio	0.12	--	0.04	0.03	0.02	0.03
Current Ratio	1.33	1.33	3.48	5.27	6.36	3.69
Quick Ratio	0.80	0.80	2.42	3.65	4.32	2.54
Interest Coverage	-249.85	--	--	149.05	724.59	-6,967.72

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	4.99	3.85	2.10	5.73	4.87	2.30
Asset Turnover	0.54	0.49	0.51	0.64	0.69	0.58
Receivable days	16.13	12.27	18.91	18.58	12.02	16.47
Inventory Days	163.57	163.23	134.01	179.66	165.81	166.71
Payable days	180.28	142.28	66.55	57.36	57.24	61.34
Cash Conversion Cycle	-0.58	33.21	86.37	140.87	120.59	121.85