Charles & Colvard, Ltd. / Fundamentals
Income statement
- Net revenue
€13.51M - Cost of goods sold
€3.97M - Gross profit
-€681.01K - SG&A expenses
€11.29M - R&D expenses
€0.00 - EBITDA
-€10.09M - D&A
€148.61K - EBIT
-€10.28M - Interest expenses
-€44.79K - EBT
-€10.27M - Tax expenses
€0.00 - Net income
-€10.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.80M - Changes in working capital
-€3.55M - Operating cash flow
-€4.71M - Capex
-€27.99K - Other investing cash flow
-€7.70K - Net investing cash flow
-€16.31K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.54M - Other financing cash flow
-€5.49M - Net financing cash flow
-€3.95M - Foreign exchange effects
€0.00 - Net change in cash
-€9.87M - Cash at end of period
€1.46M - Free cash flow
-€4.74M
Balance sheet
- Cash and cash equivalents
€1.08M - Cash and short-term investments
€1.08M - Total receivables
€606.97K - Inventory
€5.11M - Other current assets
€965.86K - Total current assets
€7.76M - Property, plant & equipment
€2.89M - Goodwill
€0.00 - Intangible assets
€328.96K - Long-term investments
€0.00 - Other non-current assets
€6.24M - Total non-current assets
€9.46M - Total assets
€17.21M - Accounts payable
€5.21M - Short-term debt
€791.86K - Other current liabilities
€2.14M - Total current liabilities
€8.14M - Long-term debt
€458.96K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€458.96K - Total liabilities
€458.96K - Common stock
€57.69M - Retained earnings
-€55.07M - Other equity
€0.00 - Total equity
€16.38M - Total liabilities and shareholders' equity
€16.84M
Company information
- Market capitalization
€1.20M - Employees
24 - Enterprise Value
€1.39M
Company ratios
- Gross margin
-
-5.0% Much worse than peer group: 48.0% - EBITDA margin
-
-74.6% Much worse than peer group: 11.9% - EBIT margin
-
-76.1% Much worse than peer group: 9.9% - EBT margin
-
-76.0% Much worse than peer group: 8.6% - Net margin
-
-76.0% Much worse than peer group: 5.6% - ROE
-
-62.7% Much worse than peer group: 9.9% - ROA
-
-59.7% Much worse than peer group: 7.1% - Asset turnover
-
78.5% Much worse than peer group: 169.1% - FCF margin
-
-34.7% Much worse than peer group: 5.6% - FCF yield
-391.2% - Efficiency ratio
174.6% - Net sales per employee
-
€562.99K - Net income per employee
-
-€427.86K