1.4 USD
-0.03 (-2.1%)
We assign a fundamental rating of 3 out of 10 to CTNT. CTNT was compared to 22 industry peers in the Distributors industry. No worries on liquidiy or solvency for CTNT as it has an excellent financial health rating, but there are worries on the profitability. CTNT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CTNT had negative earnings in the past year.
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.
1.2 Ratios
The Return On Assets of CTNT (-60.72%) is worse than 73.91% of its industry peers.
CTNT's Return On Equity of -76.63% is on the low side compared to the rest of the industry. CTNT is outperformed by 69.57% 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
CTNT's Gross Margin of 19.01% is in line compared to the rest of the industry. CTNT outperforms 56.52% of its industry peers.
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 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
Compared to 1 year ago, CTNT has an improved debt to assets ratio.
2.2 Solvency
CTNT has an Altman-Z score of -0.20. This is a bad value and indicates that CTNT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.20, CTNT is doing worse than 73.91% of the companies in the same industry.
CTNT has a debt to FCF ratio of 2.00. This is a very positive value and a sign of high solvency as it would only need 2.00 years to pay back of 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 73.91% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that CTNT is not too dependend on debt financing.
The Debt to Equity ratio of CTNT (0.07) is better than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2 | ||
| Altman-Z | -0.2 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
A Current Ratio of 7.51 indicates that CTNT has no problem at all paying its short term obligations.
CTNT's Current ratio of 7.51 is amongst the best of the industry. CTNT outperforms 95.65% of its industry peers.
A Quick Ratio of 7.51 indicates that CTNT has no problem at all paying its short term obligations.
CTNT's Quick ratio of 7.51 is amongst the best of the industry. CTNT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.51 | ||
| Quick Ratio | 7.51 |
3. Growth
3.1 Past
CTNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.62%, which is quite good.
CTNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.56%.
The Revenue for CTNT have been decreasing by -77.35% on average. This is quite bad
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
Based on estimates for the next years, CTNT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.42% on average per year.
Based on estimates for the next years, CTNT will show a decrease in Revenue. The Revenue will decrease by -2.67% on average per year.
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 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.22 | ||
| 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
CTNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CTNT (12/12/2025, 8:23:14 PM)
1.4
-0.03 (-2.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners6.85%
Inst Owner Change125.97%
Ins Owners5.16%
Ins Owner Change5.28%
Market Cap4.58M
Revenue(TTM)1.65M
Net Income(TTM)-7.77M
Analysts43.33
Price TargetN/A
Short Float %5%
Short Ratio0.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-14.65%
Min EPS beat(2)-54.6%
Max EPS beat(2)25.3%
EPS beat(4)1
Avg EPS beat(4)-22.94%
Min EPS beat(4)-55.08%
Max EPS beat(4)25.3%
EPS beat(8)1
Avg EPS beat(8)-103.04%
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)2.1%
Min Revenue beat(2)-11.52%
Max Revenue beat(2)15.73%
Revenue beat(4)2
Avg Revenue beat(4)-276.4%
Min Revenue beat(4)-1479.41%
Max Revenue beat(4)369.61%
Revenue beat(8)2
Avg Revenue beat(8)-175.71%
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)3.85%
EPS NQ rev (3m)3.85%
EPS NY rev (1m)8.79%
EPS NY rev (3m)8.79%
Revenue NQ rev (1m)-50%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)-16.67%
Revenue NY rev (3m)-16.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.77 | ||
| P/FCF | 12.22 | ||
| P/OCF | 12.22 | ||
| P/B | 0.45 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.67
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)0.11
FCFY8.18%
OCF(TTM)0.11
OCFY8.18%
SpS0.51
BVpS3.1
TBVpS2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.72% | ||
| ROE | -76.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.01% | ||
| FCFM | 22.68% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2 | ||
| 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 | 7.51 | ||
| Quick Ratio | 7.51 | ||
| Altman-Z | -0.2 |
F-Score3
WACC9.25%
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)18.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.32%
EPS Next Y70.71%
EPS Next 2Y25.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78.56%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%489.77%
Revenue Next Year-21.05%
Revenue Next 2Y-2.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.37%
OCF growth 3YN/A
OCF growth 5YN/A
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 of CHEETAH NET SUPPLY CHAIN SER (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.
What is the expected EPS growth for CHEETAH NET SUPPLY CHAIN SER (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.