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CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Fundamental Analysis

NASDAQ:CTNT - Nasdaq - US16307X2027 - Common Stock - Currency: USD

1.4752  -0.02 (-1.17%)

Fundamental Rating

3

Overall CTNT gets a fundamental rating of 3 out of 10. We evaluated CTNT against 18 industry peers in the Distributors industry. The financial health of CTNT is average, but there are quite some concerns on its profitability. CTNT has a expensive valuation and it also scores bad on growth.


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.
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 -53.49%. This is in the lower half of the industry: CTNT underperforms 77.78% of its industry peers.
CTNT's Return On Equity of -65.19% is on the low side compared to the rest of the industry. CTNT is outperformed by 72.22% of its industry peers.
Industry RankSector Rank
ROA -53.49%
ROE -65.19%
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 of 11.47%. This is in the lower half of the industry: CTNT underperforms 66.67% 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 11.47%
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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5

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
CTNT has a better debt/assets ratio than last year.
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 0.19, we must say that CTNT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CTNT (0.19) is worse than 72.22% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that CTNT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, CTNT is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACCN/A
WACC10.49%
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 12.50 indicates that CTNT has no problem at all paying its short term obligations.
CTNT has a Current ratio of 12.50. This is amongst the best in the industry. CTNT outperforms 100.00% of its industry peers.
A Quick Ratio of 12.50 indicates that CTNT has no problem at all paying its short term obligations.
CTNT has a better Quick ratio (12.50) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 12.5
Quick Ratio 12.5
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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2

3. Growth

3.1 Past

The earnings per share for CTNT have decreased strongly by -20292.58% in the last year.
Looking at the last year, CTNT shows a very negative growth in Revenue. The Revenue has decreased by -93.95% 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)-20292.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2618.75%
Revenue 1Y (TTM)-93.95%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%-124.09%

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 26.82% on average per year.
CTNT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -48.70% yearly.
EPS Next Y69.65%
EPS Next 2Y26.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-78.95%
Revenue Next 2Y-48.7%
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. Valuation

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

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 2 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as CTNT's earnings are expected to grow with 26.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.82%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CTNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHEETAH NET SUPPLY CHAIN SER

NASDAQ:CTNT (5/2/2025, 8:00:01 PM)

1.4752

-0.02 (-1.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-12 2025-03-12/amc
Earnings (Next)N/A N/A
Inst Owners1.05%
Inst Owner Change0%
Ins Owners25.92%
Ins Owner Change-1.8%
Market Cap4.75M
Analysts43.33
Price TargetN/A
Short Float %0.36%
Short Ratio0.29
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)0
Avg EPS beat(2)-139.92%
Min EPS beat(2)-224.75%
Max EPS beat(2)-55.08%
EPS beat(4)0
Avg EPS beat(4)-167.02%
Min EPS beat(4)-224.75%
Max EPS beat(4)-55.08%
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)0
Avg Revenue beat(2)-786.37%
Min Revenue beat(2)-1479.41%
Max Revenue beat(2)-93.33%
Revenue beat(4)0
Avg Revenue beat(4)-433.13%
Min Revenue beat(4)-1479.41%
Max Revenue beat(4)-70.44%
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)0%
EPS NQ rev (3m)47.5%
EPS NY rev (1m)0%
EPS NY rev (3m)50.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)-75%
Revenue NY rev (3m)-75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.05
P/FCF N/A
P/OCF 19.61
P/B 0.38
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-2.89
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.08
OCFY5.1%
SpS0.72
BVpS3.92
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.49%
ROE -65.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.47%
FCFM 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
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-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 101%
Cap/Sales 15.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.5
Quick Ratio 12.5
Altman-Z 0.19
F-Score5
WACC10.49%
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)-20292.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2618.75%
EPS Next Y69.65%
EPS Next 2Y26.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-93.95%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%-124.09%
Revenue Next Year-78.95%
Revenue Next 2Y-48.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-562.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.68%
OCF growth 3YN/A
OCF growth 5YN/A