Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
Revenus
21
21
29
43
39
29
Croissance des revenus (H/H)
-28%
-28%
-33%
10%
34%
-9%
Coût des ventes
15
15
19
22
20
15
Bénéfice brut
6
6
10
20
18
13
Vente, Général et Administration
18
18
18
17
12
14
Recherche et développement
--
--
--
--
--
0
Frais d'exploitation
18
18
18
17
12
14
Autres revenus (charges) non opérationnels
--
--
--
--
--
0
Bénéfice avant impôts
-14
-14
-13
2
6
-6
Charge d'impôt sur le revenu
0
0
5
0
-6
0
Bénéfice net
-14
-14
-19
2
12
-6
Croissance du bénéfice net
-26%
-26%
-1,050%
-83%
-300%
-400%
Actions en circulation (diluées)
3.03
3.03
30.37
31.31
30.23
28.64
Variation des actions (H-H)
-90%
-90%
-3%
4%
6%
30%
EPS (dilué)
-4.73
-4.73
-0.64
0.08
0.42
-0.22
Croissance du EPS
639%
640%
-900%
-81%
-291%
-320%
Flux de trésorerie libre
-8
-8
-5
0
5
0
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
28.57%
28.57%
34.48%
46.51%
46.15%
44.82%
Marge opérationnelle
-52.38%
-52.38%
-24.13%
6.97%
12.82%
0%
Marge bénéficiaire
-66.66%
-66.66%
-65.51%
4.65%
30.76%
-20.68%
Marge du flux de trésorerie libre
-38.09%
-38.09%
-17.24%
0%
12.82%
0%
EBITDA
-11
-11
-7
3
5
0
Marge EBITDA
-52.38%
-52.38%
-24.13%
6.97%
12.82%
0%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
-11
-11
-7
3
5
0
Marge EBIT
-52.38%
-52.38%
-24.13%
6.97%
12.82%
0%
Taux d'imposition effectif
0%
0%
-38.46%
0%
-100%
0%
Follow-Up Questions
Báo cáo tài chính chính của Charles & Colvard Ltd là gì?
Tỷ lệ tài chính chính của CTHR là gì?
Doanh thu của Charles & Colvard Ltd được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
Charles & Colvard Ltd có lợi nhuận không?
Charles & Colvard Ltd có nợ không?
Charles & Colvard Ltd có bao nhiêu cổ phiếu đang lưu hành?
Statistiques clés
Clôture préc.
$0.2
Prix d'ouverture
$0.1
Plage de la journée
$0.1 - $0.2
Plage de 52 semaines
$0.02 - $1.45
Volume
794
Volume moyen
3.5K
BPA (TTM)
-2.52
Rendement en dividend
--
Capitalisation boursière
$894.0K
Qu’est-ce que CTHR ?
Charles & Colvard Ltd. engages in the manufacture and distribution of moissanite jewels and finished jewelry featuring moissanite for sale in the worldwide jewelry market. The company is headquartered in Morrisville, North Carolina and currently employs 24 full-time employees. The company is engaged in manufactures, markets, and distributes Charles & Colvard Created Moissanite and finished jewelry featuring moissanite, including Forever One, its premium moissanite gemstone brand. The company also markets and distributes Caydia lab grown diamonds and finished jewelry featuring lab grown diamonds. The company sells moissanite jewels, loose lab grown diamonds, finished jewelry featuring moissanite, lab grown diamonds, created color gemstones, and lab grown diamonds in color at wholesale prices. Its Online Channels segment consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, charlesandcolvarddirect.com, madenetwork.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets. Its Traditional segment consists of wholesale and retail customers, including its own Charles & Colvard Signature Showroom.