Charles & Colvard Ltd
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. The company al… Read more
Charles & Colvard Ltd (CTHR) - Net Assets
Latest net assets as of March 2025: $25.65 Million USD
Based on the latest financial reports, Charles & Colvard Ltd (CTHR) has net assets worth $25.65 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.98 Million) and total liabilities ($15.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $25.65 Million |
| % of Total Assets | 62.59% |
| Annual Growth Rate | 9.17% |
| 5-Year Change | -38.1% |
| 10-Year Change | -44.26% |
| Growth Volatility | 327.9 |
Charles & Colvard Ltd - Net Assets Trend (1997–2024)
This chart illustrates how Charles & Colvard Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Charles & Colvard Ltd (1997–2024)
The table below shows the annual net assets of Charles & Colvard Ltd from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $25.65 Million | -35.51% |
| 2023-06-30 | $39.77 Million | -33.22% |
| 2022-06-30 | $59.56 Million | +6.95% |
| 2021-06-30 | $55.69 Million | +34.40% |
| 2020-06-30 | $41.44 Million | -9.37% |
| 2019-06-30 | $45.72 Million | +31.16% |
| 2018-06-30 | $34.86 Million | -0.03% |
| 2017-06-30 | $34.87 Million | -9.17% |
| 2016-06-30 | $38.39 Million | -16.58% |
| 2015-06-30 | $46.02 Million | -19.87% |
| 2014-06-30 | $57.43 Million | +1.32% |
| 2013-06-30 | $56.68 Million | +11.02% |
| 2012-06-30 | $51.05 Million | +4.60% |
| 2011-06-30 | $48.81 Million | -0.14% |
| 2010-06-30 | $48.88 Million | -6.09% |
| 2009-06-30 | $52.05 Million | -10.13% |
| 2008-06-30 | $57.91 Million | -2.30% |
| 2007-06-30 | $59.28 Million | +2.26% |
| 2006-06-30 | $57.97 Million | +22.66% |
| 2005-06-30 | $47.26 Million | +7.10% |
| 2004-06-30 | $44.12 Million | +0.85% |
| 2003-06-30 | $43.75 Million | +28.39% |
| 2002-06-30 | $34.08 Million | +26.87% |
| 2001-06-30 | $26.86 Million | -19.82% |
| 2000-06-30 | $33.50 Million | -11.84% |
| 1999-06-30 | $38.00 Million | -13.64% |
| 1998-06-30 | $44.00 Million | +1733.33% |
| 1997-06-30 | $2.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Charles & Colvard Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5714652200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $83.20 Million | 324.36% |
| Total Equity | $25.65 Million | 100.00% |
Charles & Colvard Ltd Competitors by Market Cap
The table below lists competitors of Charles & Colvard Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
$1.00 Million |
|
LSE GROUP - Dusseldorf Stock Exchang
DU:LS4C
|
$1.01 Million |
|
PolarX Limited
PINK:PXXXF
|
$1.01 Million |
|
Eng Kah Corporation Bhd
KLSE:7149
|
$1.01 Million |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
$1.00 Million |
|
Aptose Biosciences Inc
NASDAQ:APTO
|
$1.00 Million |
|
BILFINGER (GBF.SG)
STU:GBF
|
$1.00 Million |
|
Group One Capital Limited
AU:G1C
|
$1.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Charles & Colvard Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,774,586 to 25,649,373, a change of -14,125,213 (-35.5%).
- Net loss of 14,362,957 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.36 Million | -56.0% |
| Other Changes | $237.74K | +0.93% |
| Total Change | $- | -35.51% |
Book Value vs Market Value Analysis
This analysis compares Charles & Colvard Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.00x to 0.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-06-30 | $0.45 | $0.45 | x |
| 1998-06-30 | $11.78 | $0.45 | x |
| 1999-06-30 | $4.16 | $0.45 | x |
| 2000-06-30 | $3.63 | $0.45 | x |
| 2001-06-30 | $2.86 | $0.45 | x |
| 2002-06-30 | $2.07 | $0.45 | x |
| 2003-06-30 | $2.44 | $0.45 | x |
| 2004-06-30 | $2.48 | $0.45 | x |
| 2005-06-30 | $2.62 | $0.45 | x |
| 2006-06-30 | $3.06 | $0.45 | x |
| 2007-06-30 | $3.18 | $0.45 | x |
| 2008-06-30 | $3.21 | $0.45 | x |
| 2009-06-30 | $2.85 | $0.45 | x |
| 2010-06-30 | $2.61 | $0.45 | x |
| 2011-06-30 | $2.51 | $0.45 | x |
| 2012-06-30 | $2.59 | $0.45 | x |
| 2013-06-30 | $2.84 | $0.45 | x |
| 2014-06-30 | $2.89 | $0.45 | x |
| 2015-06-30 | $2.27 | $0.45 | x |
| 2016-06-30 | $1.88 | $0.45 | x |
| 2017-06-30 | $1.67 | $0.45 | x |
| 2018-06-30 | $1.64 | $0.45 | x |
| 2019-06-30 | $2.07 | $0.45 | x |
| 2020-06-30 | $1.45 | $0.45 | x |
| 2021-06-30 | $1.84 | $0.45 | x |
| 2022-06-30 | $1.90 | $0.45 | x |
| 2023-06-30 | $1.31 | $0.45 | x |
| 2024-06-30 | $8.33 | $0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Charles & Colvard Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -56.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -65.42%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.60x
- Recent ROE (-56.00%) is below the historical average (-7.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -33.33% | -400.00% | 0.08x | 1.00x | $-520.00K |
| 1998 | -11.14% | -4900.00% | 0.00x | 1.02x | $-9.30 Million |
| 1999 | -17.63% | -167.50% | 0.10x | 1.06x | $-10.50 Million |
| 2000 | -15.52% | -42.28% | 0.33x | 1.10x | $-8.55 Million |
| 2001 | -26.35% | -55.32% | 0.43x | 1.10x | $-9.76 Million |
| 2002 | 3.59% | 10.65% | 0.33x | 1.03x | $-2.18 Million |
| 2003 | 21.50% | 56.97% | 0.36x | 1.05x | $5.03 Million |
| 2004 | 2.36% | 6.05% | 0.37x | 1.05x | $-3.37 Million |
| 2005 | 3.41% | 6.74% | 0.47x | 1.07x | $-3.11 Million |
| 2006 | 10.13% | 13.49% | 0.69x | 1.10x | $78.11K |
| 2007 | 10.30% | 15.00% | 0.62x | 1.11x | $177.64K |
| 2008 | -0.04% | -0.09% | 0.44x | 1.09x | $-5.82 Million |
| 2009 | -11.82% | -41.77% | 0.25x | 1.11x | $-11.36 Million |
| 2010 | -6.95% | -40.89% | 0.16x | 1.03x | $-8.29 Million |
| 2011 | 3.19% | 12.27% | 0.25x | 1.04x | $-3.32 Million |
| 2012 | 3.07% | 9.78% | 0.30x | 1.05x | $-3.54 Million |
| 2013 | 7.85% | 19.85% | 0.37x | 1.06x | $-1.22 Million |
| 2014 | -2.25% | -4.53% | 0.46x | 1.09x | $-7.03 Million |
| 2015 | -28.46% | -51.08% | 0.50x | 1.12x | $-17.70 Million |
| 2016 | -24.94% | -31.11% | 0.70x | 1.15x | $-13.41 Million |
| 2017 | -12.98% | -15.52% | 0.72x | 1.16x | $-8.01 Million |
| 2018 | -1.30% | -1.68% | 0.66x | 1.18x | $-3.94 Million |
| 2019 | 4.98% | 7.06% | 0.63x | 1.12x | $-2.30 Million |
| 2020 | -14.87% | -21.11% | 0.60x | 1.18x | $-10.31 Million |
| 2021 | 23.00% | 32.65% | 0.60x | 1.17x | $7.24 Million |
| 2022 | 3.99% | 5.51% | 0.62x | 1.16x | $-3.58 Million |
| 2023 | -49.23% | -65.39% | 0.61x | 1.23x | $-23.56 Million |
| 2024 | -56.00% | -65.42% | 0.54x | 1.60x | $-16.93 Million |
Industry Comparison
This section compares Charles & Colvard Ltd's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $6,179,489,313
- Average return on equity (ROE) among peers: 7.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charles & Colvard Ltd (CTHR) | $25.65 Million | -33.33% | 0.60x | $1.00 Million |
| Atlas Pearls Ltd (APCFF) | $55.52 Million | 56.69% | 0.26x | $15.35 Million |
| Burberry Group plc (BBRYF) | $472.30 Million | 23.69% | 0.45x | $3.26 Billion |
| Brunello Cucinelli S.p.A (BCUCF) | $261.10 Million | -12.72% | 3.14x | $4.04 Billion |
| Birks Group Inc (BGI) | $5.86 Million | -32.32% | 30.25x | $1.97 Million |
| Bergio Intl Inc (BRGO) | $-265.41K | 0.00% | 0.00x | $289.83K |
| Brilliant Earth Group Inc (BRLT) | $97.46 Million | 0.60% | 1.81x | $18.90 Million |
| Citychamp Watch & Jewellery Group Limited (CEBTF) | $3.96 Billion | 6.84% | 0.33x | $102.24 Million |
| Compagnie Financière Richemont SA (CFRHF) | $19.86 Billion | 10.44% | 1.01x | $86.13 Billion |
| Christian Dior SE (CHDRF) | $3.72 Billion | 1.26% | 4.75x | $1.89 Billion |
| Chow Tai Fook Jewellery Group (CJEWY) | $33.36 Billion | 16.14% | 1.62x | $18.30 Billion |