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

NASDAQ:CTNT • US16307X2027

Current stock price

1.5 USD
+0.07 (+4.9%)
At close:
1.4 USD
-0.1 (-6.67%)
Pre-Market:

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

2

1. CTNT Profitability Analysis

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.
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 -60.72%. This is in the lower half of the industry: CTNT underperforms 77.27% of its industry peers.
  • CTNT has a Return On Equity of -76.63%. This is in the lower half of the industry: CTNT underperforms 72.73% of its industry peers.
Industry RankSector 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
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 has a Gross Margin (19.01%) which is comparable to the rest of the 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 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
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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8

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.
  • CTNT has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CTNT has been reduced compared to a year ago.
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

  • An Altman-Z score of 11.26 indicates that CTNT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.26, CTNT belongs to the best of the industry, outperforming 90.91% 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 77.27% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that CTNT is not too dependend on debt financing.
  • CTNT has a better Debt to Equity ratio (0.07) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 2
Altman-Z 11.26
ROIC/WACCN/A
WACC8.85%
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 7.51 indicates that CTNT has no problem at all paying its short term obligations.
  • CTNT has a Current ratio of 7.51. This is amongst the best in the industry. CTNT outperforms 95.45% of its industry peers.
  • CTNT has a Quick Ratio of 7.51. This indicates that CTNT is financially healthy and has no problem in meeting its short term obligations.
  • CTNT has a Quick ratio of 7.51. This is amongst the best in the industry. CTNT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.51
Quick Ratio 7.51
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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 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.
  • CTNT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -77.35% yearly.
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.
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. CTNT Valuation Analysis

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 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

  • CTNT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 147.68
EV/EBITDA N/A
CTNT Per share dataCTNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

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

More info and screens

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

0

5. CTNT Dividend Analysis

5.1 Amount

  • CTNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CTNT Fundamentals: All Metrics, Ratios and Statistics

CHEETAH NET SUPPLY CHAIN SER

NASDAQ:CTNT (3/18/2026, 8:00:01 PM)

Premarket: 1.4 -0.1 (-6.67%)

1.5

+0.07 (+4.9%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-07
Earnings (Next)N/A
Inst Owners0.27%
Inst Owner Change-47.8%
Ins Owners0.4%
Ins Owner Change5.28%
Market Cap55.30M
Revenue(TTM)1.65M
Net Income(TTM)-7.77M
Analysts43.33
Price TargetN/A
Short Float %0.19%
Short Ratio0.85
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)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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 33.49
P/FCF 147.68
P/OCF 147.68
P/B 5.45
P/tB 6.25
EV/EBITDA N/A
EPS(TTM)-1.67
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)0.01
FCFY0.68%
OCF(TTM)0.01
OCFY0.68%
SpS0.04
BVpS0.28
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 11.26
F-Score3
WACC8.85%
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 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.


How profitable is CHEETAH NET SUPPLY CHAIN SER (CTNT) stock?

CHEETAH NET SUPPLY CHAIN SER (CTNT) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for 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.