Charles & Colvard Ltd.

How big is Charles & Colvard Ltd.?

As of Jun 24, Charles & Colvard Ltd. has a market capitalization of 1.28 million, with net sales of 21.96 million and a net profit of -14.36 million over the latest four quarters. Shareholder's funds are 25.65 million, and total assets are 41.69 million.

As of Jun 18, Charles & Colvard Ltd. has a market capitalization of 1.28 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 24, the company reported net sales of 21.96 million for the latest four quarters, while the net profit for the same period was -14.36 million.<BR><BR>As of Jun 24, the shareholder's funds amounted to 25.65 million, and the total assets were reported at 41.69 million.

What does Charles & Colvard Ltd. do?

Charles & Colvard Ltd. manufactures and distributes moissanite jewels and jewelry, operating as a micro-cap company in the Gems, Jewellery And Watches industry. As of June 2024, it reported net sales of $4 million and a net loss of $5 million, with a market cap of $1.28 million.

Overview: <BR>Charles & Colvard Ltd. manufactures and distributes Charles & Colvard Created Moissanite jewels and finished jewelry featuring moissanite, operating within the Gems, Jewellery And Watches industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 4 Million (Quarterly Results - Jun 2024) <BR>Most recent Net Profit: -5 Million (Quarterly Results - Jun 2024) <BR>Market-cap: USD 1.28 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.24 <BR>Return on Equity: -50.25% <BR>Price to Book: 0.05<BR><BR>Contact Details: <BR>Address: 170 Southport Dr, MORRISVILLE NC: 27560-7327 <BR>Tel: 1 919 4680399 <BR>Website: https://www.charlesandcolvard.com/

Should I buy, sell or hold Charles & Colvard Ltd.?

Who are in the management team of Charles & Colvard Ltd.?

As of March 2022, the management team of Charles & Colvard Ltd. includes Mr. Neal Goldman (Independent Executive Chairman), Mr. Don O'Connell (President and CEO), Ms. Benedetta Casamento, Anne Butler, and Ollin Sykes (all Directors). They oversee the company's strategic direction and operations.

As of March 2022, the management team of Charles & Colvard Ltd. includes the following individuals:<BR><BR>- Mr. Neal Goldman, who serves as the Independent Executive Chairman of the Board.<BR>- Mr. Don O'Connell, who is the President, Chief Executive Officer, and a Director.<BR>- Ms. Benedetta Casamento, who is a Director.<BR>- Anne Butler, who is an Independent Director.<BR>- Ollin Sykes, who is also an Independent Director. <BR><BR>This team is responsible for guiding the company's strategic direction and operations.

Is Charles & Colvard Ltd. overvalued or undervalued?

As of February 2, 2023, Charles & Colvard Ltd. is considered overvalued and risky due to significant losses and poor stock performance, with a year-to-date return of -56.39%, contrasting sharply with its peers like Movado Group and Superior Group, which have more attractive valuation metrics.

As of 2 February 2023, the valuation grade for Charles & Colvard Ltd. moved from expensive to risky, indicating a deterioration in its financial outlook. The company appears to be overvalued given its significant losses, with a Price to Book Value of 0.04, an EV to EBIT of 0.39, and an EV to EBITDA of 0.41. In comparison to peers, Movado Group, Inc. and Superior Group of Cos., Inc. are classified as very attractive, with P/E ratios of 26.84 and 23.59, respectively, highlighting the stark contrast in valuation metrics.<BR><BR>The company's recent stock performance has been dismal, with a year-to-date return of -56.39%, significantly underperforming the S&P 500's 12.22% return during the same period. This further reinforces the notion that Charles & Colvard Ltd. is currently overvalued in the market.

Is Charles & Colvard Ltd. technically bullish or bearish?

As of July 28, 2025, Charles & Colvard Ltd. shows a mildly bearish trend with mixed technical indicators, including mildly bullish weekly and monthly MACD and KST, but significant underperformance against the S&P 500.

As of 28 July 2025, the technical trend for Charles & Colvard Ltd. has changed from bearish to mildly bearish. The weekly MACD and KST indicators are mildly bullish, while the monthly MACD and KST are also mildly bullish, suggesting some positive momentum. However, the daily moving averages are mildly bearish, and the Bollinger Bands indicate a bearish trend on the monthly timeframe. The Dow Theory supports a mildly bullish stance on both weekly and monthly periods. <BR><BR>In terms of performance, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -56.39% compared to the S&P's 12.22%, and a one-year return of -69.63% versus the S&P's 17.14%. Overall, the current technical stance is mildly bearish, with mixed signals across different indicators.