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CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Fundamental Analysis

NASDAQ:CTNT - US16307X2027 - Common Stock

1.69 USD
+0.01 (+0.6%)
Last: 8/27/2025, 12:57:36 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CTNT. CTNT was compared to 20 industry peers in the Distributors industry. CTNT has a great financial health rating, but its profitability evaluates not so good. CTNT is valued expensive and it does not seem to be growing.


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.
In the past year CTNT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CTNT reported negative net income in multiple years.
CTNT had a positive operating cash flow in 4 of the past 5 years.
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

CTNT has a Return On Assets of -59.52%. This is in the lower half of the industry: CTNT underperforms 70.00% of its industry peers.
With a Return On Equity value of -72.69%, CTNT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -59.52%
ROE -72.69%
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

With a Gross Margin value of 22.18%, CTNT perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CTNT has grown nicely.
CTNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.18%
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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7

2. Health

2.1 Basic Checks

CTNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CTNT has been reduced compared to 1 year ago.
Compared to 1 year ago, CTNT has an improved debt to assets ratio.
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

Based on the Altman-Z score of -0.04, we must say that CTNT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CTNT (-0.04) is worse than 70.00% of its industry peers.
CTNT has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
CTNT has a Debt to FCF ratio of 0.84. This is amongst the best in the industry. CTNT outperforms 85.00% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that CTNT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, CTNT is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.84
Altman-Z -0.04
ROIC/WACCN/A
WACC9.45%
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 10.15 indicates that CTNT has no problem at all paying its short term obligations.
CTNT has a better Current ratio (10.15) than 100.00% of its industry peers.
A Quick Ratio of 10.15 indicates that CTNT has no problem at all paying its short term obligations.
The Quick ratio of CTNT (10.15) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.15
Quick Ratio 10.15
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

CTNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -318.47%.
The Revenue for CTNT has decreased by -92.36% in the past year. This is quite bad
The Revenue for CTNT have been decreasing by -77.35% on average. This is quite bad
EPS 1Y (TTM)-318.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-92.36%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%20.51%

3.2 Future

The Earnings Per Share is expected to grow by 25.42% on average over the next years. This is a very strong growth
CTNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.61% yearly.
EPS Next Y67.88%
EPS Next 2Y25.42%
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

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.
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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2

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 50

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, CTNT is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.28
EV/EBITDA N/A
CTNT Per share dataCTNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

CTNT's earnings are expected to grow with 25.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.42%
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 (8/27/2025, 12:57:36 PM)

1.69

+0.01 (+0.6%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)N/A N/A
Inst Owners1.65%
Inst Owner Change88.16%
Ins Owners12.33%
Ins Owner Change0%
Market Cap5.44M
Analysts43.33
Price TargetN/A
Short Float %2.47%
Short Ratio0.58
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)1
Avg EPS beat(2)8.96%
Min EPS beat(2)-7.38%
Max EPS beat(2)25.3%
EPS beat(4)1
Avg EPS beat(4)-65.48%
Min EPS beat(4)-224.75%
Max EPS beat(4)25.3%
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)2
Avg Revenue beat(2)192.67%
Min Revenue beat(2)15.73%
Max Revenue beat(2)369.61%
Revenue beat(4)2
Avg Revenue beat(4)-296.85%
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)-8.33%
EPS NQ rev (3m)39.53%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)350%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.03
P/FCF 7.28
P/OCF 7.28
P/B 0.48
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-2.32
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)0.23
FCFY13.74%
OCF(TTM)0.23
OCFY13.74%
SpS0.42
BVpS3.53
TBVpS2.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.52%
ROE -72.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.18%
FCFM 55.36%
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-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.84
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 10.15
Quick Ratio 10.15
Altman-Z -0.04
F-Score3
WACC9.45%
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)-318.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y67.88%
EPS Next 2Y25.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.36%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%20.51%
Revenue Next Year-5.26%
Revenue Next 2Y7.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-997.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.66%
OCF growth 3YN/A
OCF growth 5YN/A