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Charles & Colvard (CDR0) Stock Overview
Operates as a fine jewelry company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CDR0 Community Fair Values
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Charles & Colvard, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.98 |
| 52 Week High | US$7.90 |
| 52 Week Low | US$1.98 |
| Beta | 1.45 |
| 1 Month Change | 0% |
| 3 Month Change | -6.60% |
| 1 Year Change | -74.78% |
| 3 Year Change | -91.24% |
| 5 Year Change | -83.91% |
| Change since IPO | -96.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| CDR0 | DE Luxury | DE Market | |
|---|---|---|---|
| 7D | 0% | -4.3% | -0.3% |
| 1Y | -74.8% | -33.9% | 13.4% |
Return vs Industry: CDR0 underperformed the German Luxury industry which returned -1.6% over the past year.
Return vs Market: CDR0 underperformed the German Market which returned -0.8% over the past year.
Price Volatility
| CDR0 volatility | |
|---|---|
| CDR0 Average Weekly Movement | n/a |
| Luxury Industry Average Movement | 4.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: CDR0 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CDR0's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 49 | Don O'Connell | www.charlesandcolvard.com |
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name.
Charles & Colvard, Ltd. Fundamentals Summary
| CDR0 fundamental statistics | |
|---|---|
| Market cap | €5.00m |
| Earnings (TTM) | -€16.75m |
| Revenue (TTM) | €21.68m |
Is CDR0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDR0 income statement (TTM) | |
|---|---|
| Revenue | US$23.68m |
| Cost of Revenue | US$16.81m |
| Gross Profit | US$6.87m |
| Other Expenses | US$25.16m |
| Earnings | -US$18.29m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.03 |
| Gross Margin | 29.02% |
| Net Profit Margin | -77.23% |
| Debt/Equity Ratio | 1.6% |
How did CDR0 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/13 17:08 |
| End of Day Share Price | 2024/05/16 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Charles & Colvard, Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| Matthew Koranda | Roth Capital Partners |
| Justin Ruiss | Sidoti & Company, LLC |