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CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Fundamental Analysis

NASDAQ:CTNT - Nasdaq - US16307X2027 - Common Stock - Currency: USD

1.26  +0.01 (+0.8%)

After market: 1.27 +0.01 (+0.79%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CTNT. CTNT was compared to 19 industry peers in the Distributors industry. CTNT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CTNT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CTNT has reported negative net income.
CTNT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CTNT reported negative net income in multiple years.
Of the past 5 years CTNT 4 years had a positive operating cash flow.
CTNT Yearly Net Income VS EBIT VS OCF VS FCFCTNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -57.70%, CTNT is doing worse than 82.35% of the companies in the same industry.
With a Return On Equity value of -70.46%, CTNT is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -57.7%
ROE -70.46%
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
CTNT Yearly ROA, ROE, ROICCTNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

1.3 Margins

CTNT's Gross Margin of 23.02% is in line compared to the rest of the industry. CTNT outperforms 47.06% of its industry peers.
In the last couple of years the Gross Margin of CTNT has grown nicely.
The Profit Margin and Operating Margin are not available for CTNT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.32%
GM growth 5YN/A
CTNT Yearly Profit, Operating, Gross MarginsCTNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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5

2. Health

2.1 Basic Checks

CTNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
CTNT has less shares outstanding than it did 1 year ago.
CTNT has a better debt/assets ratio than last year.
CTNT Yearly Shares OutstandingCTNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
CTNT Yearly Total Debt VS Total AssetsCTNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

CTNT has an Altman-Z score of -0.25. This is a bad value and indicates that CTNT is not financially healthy and even has some risk of bankruptcy.
CTNT has a Altman-Z score of -0.25. This is in the lower half of the industry: CTNT underperforms 76.47% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that CTNT is not too dependend on debt financing.
CTNT's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. CTNT outperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.25
ROIC/WACCN/A
WACC7.94%
CTNT Yearly LT Debt VS Equity VS FCFCTNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 11.19 indicates that CTNT has no problem at all paying its short term obligations.
CTNT has a Current ratio of 11.19. This is amongst the best in the industry. CTNT outperforms 100.00% of its industry peers.
CTNT has a Quick Ratio of 11.19. This indicates that CTNT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 11.19, CTNT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.19
Quick Ratio 11.19
CTNT Yearly Current Assets VS Current LiabilitesCTNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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3

3. Growth

3.1 Past

The earnings per share for CTNT have decreased strongly by -722.86% in the last year.
Looking at the last year, CTNT shows a very negative growth in Revenue. The Revenue has decreased by -95.64% in the last year.
The Revenue for CTNT have been decreasing by -77.35% on average. This is quite bad
EPS 1Y (TTM)-722.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.08%
Revenue 1Y (TTM)-95.64%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%-68.23%

3.2 Future

The Earnings Per Share is expected to grow by 23.29% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.61% on average over the next years.
EPS Next Y67.88%
EPS Next 2Y23.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.26%
Revenue Next 2Y7.61%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CTNT Yearly Revenue VS EstimatesCTNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
CTNT Yearly EPS VS EstimatesCTNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CTNT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CTNT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTNT Price Earnings VS Forward Price EarningsCTNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CTNT Per share dataCTNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

CTNT's earnings are expected to grow with 23.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CTNT!.
Industry RankSector Rank
Dividend Yield N/A

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CHEETAH NET SUPPLY CHAIN SER

NASDAQ:CTNT (6/20/2025, 8:27:28 PM)

After market: 1.27 +0.01 (+0.79%)

1.26

+0.01 (+0.8%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)N/A N/A
Inst Owners1.65%
Inst Owner Change73.05%
Ins Owners22.87%
Ins Owner Change0%
Market Cap4.06M
Analysts43.33
Price TargetN/A
Short Float %0.66%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.23%
Min EPS beat(2)-55.08%
Max EPS beat(2)-7.38%
EPS beat(4)0
Avg EPS beat(4)-120.33%
Min EPS beat(4)-224.75%
Max EPS beat(4)-7.38%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-554.9%
Min Revenue beat(2)-1479.41%
Max Revenue beat(2)369.61%
Revenue beat(4)1
Avg Revenue beat(4)-323.12%
Min Revenue beat(4)-1479.41%
Max Revenue beat(4)369.61%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)56.25%
EPS NY rev (1m)0%
EPS NY rev (3m)48%
Revenue NQ rev (1m)200%
Revenue NQ rev (3m)50%
Revenue NY rev (1m)350%
Revenue NY rev (3m)12.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.14
P/FCF N/A
P/OCF 12.9
P/B 0.34
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-2.64
EYN/A
EPS(NY)-1.39
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.1
OCFY7.75%
SpS0.4
BVpS3.69
TBVpS3.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.7%
ROE -70.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.02%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.32%
GM growth 5YN/A
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.19
Quick Ratio 11.19
Altman-Z -0.25
F-Score5
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-722.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.08%
EPS Next Y67.88%
EPS Next 2Y23.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-95.64%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%-68.23%
Revenue Next Year-5.26%
Revenue Next 2Y7.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1211.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.15%
OCF growth 3YN/A
OCF growth 5YN/A