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Charles & Colvard DB:CDR0 Stock Report

Last Price

€1.98

Market Cap

€5.0m

7D

0%

1Y

-74.8%

Updated

13 Aug, 2024

Data

Company Financials

CDR0 Stock Overview

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

CDR0 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Charles & Colvard, Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Charles & Colvard
Historical stock prices
Current Share PriceUS$1.98
52 Week HighUS$7.90
52 Week LowUS$1.98
Beta1.45
11 Month Change0%
3 Month Change-6.60%
1 Year Change-74.78%
33 Year Change-91.24%
5 Year Change-83.91%
Change since IPO-96.40%

Recent News & Updates

Recent updates

Shareholder Returns

CDR0DE LuxuryDE Market
7D0%10.2%4.5%
1Y-74.8%20.7%13.5%

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

Is CDR0's price volatile compared to industry and market?
CDR0 volatility
CDR0 Average Weekly Movementn/a
Luxury Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
199549Don O'Connellwww.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

How do Charles & Colvard's earnings and revenue compare to its market cap?
CDR0 fundamental statistics
Market cap€5.00m
Earnings (TTM)-€16.75m
Revenue (TTM)€21.68m

0.2x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDR0 income statement (TTM)
RevenueUS$23.68m
Cost of RevenueUS$16.81m
Gross ProfitUS$6.87m
Other ExpensesUS$25.16m
Earnings-US$18.29m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-6.03
Gross Margin29.02%
Net Profit Margin-77.23%
Debt/Equity Ratio1.6%

How did CDR0 perform over the long term?

See historical performance and comparison