1.4 USD
-0.03 (-2.1%)
Taking everything into account, CTNT scores 3 out of 10 in our fundamental rating. CTNT was compared to 23 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.
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 73.91% of its industry peers.
CTNT has a worse Return On Equity (-76.63%) than 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 has a Gross Margin of 19.01%. This is comparable 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.
CTNT has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, CTNT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.17, we must say that CTNT is in the distress zone and has some risk of bankruptcy.
CTNT's Altman-Z score of -0.17 is on the low side compared to the rest of the industry. CTNT is outperformed by 73.91% of its industry peers.
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 78.26% 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 | -0.17 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
A Current Ratio of 7.51 indicates that CTNT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.51, CTNT belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
A Quick Ratio of 7.51 indicates that CTNT has no problem at all paying its short term obligations.
CTNT has a better Quick ratio (7.51) than 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.
Looking at the last year, CTNT shows a very negative growth in Revenue. The Revenue has decreased by -78.56% in the last year.
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
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.
The Revenue is expected to decrease by -2.67% on average over the next years.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CTNT. In the last year negative earnings were reported.
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 65.22% 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 | N/A |
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 | 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)-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 | -0.17 |
F-Score3
WACC9.08%
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.