What is Charles & Colvard, Ltd. (CTHRQ) stock price today?

Charles & Colvard, Ltd. (CTHRQ) is currently trading at $0.00.

What is CTHRQ return on equity (ROE)?

Charles & Colvard, Ltd.'s return on equity (ROE) is -53.85%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Charles & Colvard, Ltd.'s market cap?

Charles & Colvard, Ltd. has a market capitalization of $624.

OTC · Personal Products & Services

Charles & Colvard, Ltd. (CTHRQ) Stock

$0.00 OTC: CTHRQ Consumer Cyclical

Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally.

Valuation

Metric	Value
Price	$0.00
Market Cap	$624
P/E Ratio	0.00
P/B Ratio	0.00
P/S Ratio	0.00
EPS (TTM)	$-4.73
52-Week High	$0.14
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-53.85%
ROA	-34.15%
ROCE	-54.40%
Gross Margin	-68.18%
Operating Margin	-68.18%
Net Margin	-63.64%
Debt/Equity	0.15
Current Ratio	1.36

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$29.0M	$39.0M	$43.0M	$30.0M	$22.0M
Operating Profit	$-6.0M	$6.0M	$3.0M	$-14.0M	$-15.0M
Net Profit	$-6.0M	$13.0M	$2.0M	$-20.0M	$-14.0M
EPS	$-2.20	$4.20	$0.76	$-6.45	$-4.73
Op Margin	-21.6%	14.0%	6.7%	-46.7%	-66.5%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$49.0M	$65.0M	$69.0M	$49.0M	$41.0M
Total Liabilities	$7.0M	$9.0M	$10.0M	$9.0M	$15.0M
Cash	$14.0M	$21.0M	$16.0M	$10.0M	$4.0M
Borrowings	$2.0M	$4.0M	$4.0M	$3.0M	$4.0M

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$0	$6.0M	$1.0M	$-4.0M	$-7.0M
Investing Cash Flow	$-1.0M	$-1.0M	$-3.0M	$-3.0M	$-2.0M
Financing Cash Flow	$0	$0	$1.0M	$0	$0
Net Cash Flow	$2.0M	$7.0M	$0	$-6.0M	$-6.0M
Free Cash Flow	$0	$6.0M	$-1.0M	$-5.0M	$-8.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-0.02
FCF Yield	-1333185.10%
Quick Ratio	0.80
Interest Coverage	-253.06
Return 1Y	—
Return 3Y	—
Return 5Y	—

Ownership

Insiders Held74.57%

Institutions Held0.00%

Institutions Float Held0.00%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AREB	$0.06	+50.00%	0.00	$9813	0.00%
ARKOARKO Corp.	$4.04	-1.46%	51.29	$453.23M	2.88%
BQBoqii Holding Limited	$0.67	-2.74%	-0.31	$1.87M	0.00%
EZGOEZGO Technologies Ltd.	$0.78	-6.04%	0.00	$179575	0.00%
IVPInspire Veterinary Partners, Inc.	$0.03	+1519.05%	-0.03	$85826	0.00%

About Charles & Colvard, Ltd.

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 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. It also markets and distributes lab grown diamonds and finished jewelry with lab grown diamonds under the Caydia brand. It sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com and moissaniteoutlet.com, third-party online marketplaces, drop-ship, and other e-commerce outlets, as well as through Charles & Colvard Signature Showroom and charlesandcolvarddirect.com for wholesale and retail customers. Charles & Colvard, Ltd. was incorporated in 1995 and is headquartered in Morrisville, North Carolina. On March 2, 2026, Charles & Colvard, Ltd. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Eastern District of North Carolina.

Charles & Colvard, Ltd. (CTHRQ) stock trades at $0.00 with a market capitalization of $624. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.14, and currently trades 100.0% below its 52-week high.

On profitability, Charles & Colvard, Ltd. generates a return on equity (ROE) of -53.85% (negative, reflecting a net loss), return on capital employed of -54.40%, an operating margin of -68.18%, a net profit margin of -63.64%.

Official website: www.charlesandcolvard.com