1.06 USD
-0.06 (-5.36%)
At close: Jan 30, 2026
1.08 USD
+0.02 (+1.89%)
After Hours: 1/30/2026, 8:00:01 PM
We assign a fundamental rating of 3 out of 10 to CTNT. CTNT was compared to 22 industry peers in the Distributors industry. While CTNT has a great health rating, there are worries on its profitability. CTNT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year CTNT has reported negative net income.
- In the past year CTNT had a positive cash flow from operations.
- In multiple years CTNT reported negative net income over the last 5 years.
- Of the past 5 years CTNT 4 years had a positive operating cash flow.
1.2 Ratios
- CTNT has a Return On Assets of -60.72%. This is in the lower half of the industry: CTNT underperforms 77.27% of its industry peers.
- The Return On Equity of CTNT (-76.63%) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.72% | ||
| ROE | -76.63% | ||
| ROIC | N/A |
ROA(3y)-8.95%
ROA(5y)-8.22%
ROE(3y)1.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 19.01%, CTNT perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- CTNT's Gross Margin has improved in the last couple of years.
- CTNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.32%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CTNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CTNT has less shares outstanding
- The debt/assets ratio for CTNT has been reduced compared to a year ago.
2.2 Solvency
- CTNT has an Altman-Z score of -0.40. This is a bad value and indicates that CTNT is not financially healthy and even has some risk of bankruptcy.
- CTNT's Altman-Z score of -0.40 is on the low side compared to the rest of the industry. CTNT is outperformed by 77.27% of its industry peers.
- The Debt to FCF ratio of CTNT is 2.00, which is an excellent value as it means it would take CTNT, only 2.00 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.00, CTNT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- A Debt/Equity ratio of 0.07 indicates that CTNT is not too dependend on debt financing.
- CTNT's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. CTNT outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2 | ||
| Altman-Z | -0.4 |
ROIC/WACCN/A
WACC8.46%
2.3 Liquidity
- CTNT has a Current Ratio of 7.51. This indicates that CTNT is financially healthy and has no problem in meeting its short term obligations.
- CTNT has a Current ratio of 7.51. This is amongst the best in the industry. CTNT outperforms 90.91% of its industry peers.
- A Quick Ratio of 7.51 indicates that CTNT has no problem at all paying its short term obligations.
- The Quick ratio of CTNT (7.51) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.51 | ||
| Quick Ratio | 7.51 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.62% over the past year.
- CTNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.56%.
- Measured over the past years, CTNT shows a very negative growth in Revenue. The Revenue has been decreasing by -77.35% on average per year.
EPS 1Y (TTM)18.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.32%
Revenue 1Y (TTM)-78.56%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%489.77%
3.2 Future
- CTNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.42% yearly.
- CTNT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.67% yearly.
EPS Next Y70.71%
EPS Next 2Y25.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.05%
Revenue Next 2Y-2.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- CTNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year CTNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, CTNT is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CTNT's earnings are expected to grow with 25.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CTNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CHEETAH NET SUPPLY CHAIN SER / CTNT FAQ
What is the fundamental rating for CTNT stock?
ChartMill assigns a fundamental rating of 3 / 10 to CTNT.
What is the valuation status for CTNT stock?
ChartMill assigns a valuation rating of 2 / 10 to CHEETAH NET SUPPLY CHAIN SER (CTNT). This can be considered as Overvalued.
How profitable is CHEETAH NET SUPPLY CHAIN SER (CTNT) stock?
CHEETAH NET SUPPLY CHAIN SER (CTNT) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for CTNT stock?
The Earnings per Share (EPS) of CHEETAH NET SUPPLY CHAIN SER (CTNT) is expected to grow by 70.71% in the next year.