CHEETAH NET SUPPLY CHAIN SER (CTNT) Fundamental Analysis & Valuation

NASDAQ:CTNT • US16307X2027

Current stock price

0.0351 USD
-0.01 (-21.12%)
Last:

This CTNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CTNT Profitability Analysis

1.1 Basic Checks

  • CTNT had negative earnings in the past year.
  • In the past year CTNT has reported a negative cash flow from operations.
  • In multiple years CTNT reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CTNT reported negative operating cash flow in multiple 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 2025 0 5M -5M -10M

1.2 Ratios

  • CTNT has a worse Return On Assets (-30.78%) than 78.26% of its industry peers.
  • The Return On Equity of CTNT (-39.01%) is worse than 78.26% of its industry peers.
Industry RankSector Rank
ROA -30.78%
ROE -39.01%
ROIC N/A
ROA(3y)-21.06%
ROA(5y)-10.24%
ROE(3y)-26.07%
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 2025 0 200 -200 400 -400 -600

1.3 Margins

  • The Gross Margin of CTNT (12.95%) is worse than 65.22% 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 12.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.89%
GM growth 5YN/A
CTNT Yearly Profit, Operating, Gross MarginsCTNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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5

2. CTNT Health Analysis

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 increased compared to 1 year ago.
  • CTNT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CTNT has a worse debt to assets ratio.
CTNT Yearly Shares OutstandingCTNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 5M 10M 15M

2.2 Solvency

  • CTNT has an Altman-Z score of -0.70. This is a bad value and indicates that CTNT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CTNT (-0.70) is worse than 82.61% of its industry peers.
  • CTNT has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • CTNT has a Debt to Equity ratio of 0.07. This is in the better half of the industry: CTNT outperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACC7.27%
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 2025 0 5M -5M 10M -10M

2.3 Liquidity

  • CTNT has a Current Ratio of 6.74. This indicates that CTNT is financially healthy and has no problem in meeting its short term obligations.
  • CTNT has a Current ratio of 6.74. This is amongst the best in the industry. CTNT outperforms 95.65% of its industry peers.
  • CTNT has a Quick Ratio of 6.74. This indicates that CTNT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.74, CTNT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.74
Quick Ratio 6.74
CTNT Yearly Current Assets VS Current LiabilitesCTNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CTNT Growth Analysis

3.1 Past

  • CTNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.25%, which is quite impressive.
  • Looking at the last year, CTNT shows a very negative growth in Revenue. The Revenue has decreased by -44.43% in the last year.
  • Measured over the past years, CTNT shows a very negative growth in Revenue. The Revenue has been decreasing by -33.56% on average per year.
EPS 1Y (TTM)61.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.22%
Revenue 1Y (TTM)-44.43%
Revenue growth 3Y-71.41%
Revenue growth 5Y-33.56%
Sales Q2Q%106.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.84% on average over the next years. This is a very strong growth
  • CTNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.11% yearly.
EPS Next Y86.34%
EPS Next 2Y36.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20%
Revenue Next 2Y21.11%
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 2027 10M 20M 30M 40M 50M
CTNT Yearly EPS VS EstimatesCTNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -1 -2

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1

4. CTNT Valuation Analysis

4.1 Price/Earnings Ratio

  • CTNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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 0.2 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

  • CTNT's earnings are expected to grow with 36.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.84%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTNT Dividend Analysis

5.1 Amount

  • No dividends for CTNT!.
Industry RankSector Rank
Dividend Yield 0%

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CTNT Fundamentals: All Metrics, Ratios and Statistics

CHEETAH NET SUPPLY CHAIN SER

NASDAQ:CTNT (4/22/2026, 12:47:06 PM)

0.0351

-0.01 (-21.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-20
Earnings (Next)N/A
Inst Owners0.27%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change0%
Market Cap1.29M
Revenue(TTM)1.29M
Net Income(TTM)-3.65M
Analysts43.33
Price TargetN/A
Short Float %0.24%
Short Ratio1.29
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-40.05%
Min EPS beat(2)-54.6%
Max EPS beat(2)-25.49%
EPS beat(4)1
Avg EPS beat(4)-15.54%
Min EPS beat(4)-54.6%
Max EPS beat(4)25.3%
EPS beat(8)1
Avg EPS beat(8)-91.28%
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)0
Avg Revenue beat(2)-40.56%
Min Revenue beat(2)-69.61%
Max Revenue beat(2)-11.52%
Revenue beat(4)2
Avg Revenue beat(4)76.05%
Min Revenue beat(4)-69.61%
Max Revenue beat(4)369.61%
Revenue beat(8)2
Avg Revenue beat(8)-178.54%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)87.6%
EPS NY rev (3m)87.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.16
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.03
BVpS0.25
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -30.78%
ROE -39.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.95%
FCFM N/A
ROA(3y)-21.06%
ROA(5y)-10.24%
ROE(3y)-26.07%
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 3Y16.89%
GM growth 5YN/A
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.07
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 6.74
Quick Ratio 6.74
Altman-Z -0.7
F-Score3
WACC7.27%
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)61.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.22%
EPS Next Y86.34%
EPS Next 2Y36.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.43%
Revenue growth 3Y-71.41%
Revenue growth 5Y-33.56%
Sales Q2Q%106.61%
Revenue Next Year20%
Revenue Next 2Y21.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.87%
OCF growth 3YN/A
OCF growth 5YN/A

CHEETAH NET SUPPLY CHAIN SER / CTNT Fundamental Analysis 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 1 / 10 to CHEETAH NET SUPPLY CHAIN SER (CTNT). This can be considered as Overvalued.


Can you provide the profitability details for CHEETAH NET SUPPLY CHAIN SER?

CHEETAH NET SUPPLY CHAIN SER (CTNT) has a profitability rating of 1 / 10.