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CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Fundamental Analysis

USA - NASDAQ:CTNT - US16307X2027 - Common Stock

1.86 USD
-0.03 (-1.85%)
Last: 9/19/2025, 8:00:01 PM
1.78 USD
-0.08 (-4.3%)
After Hours: 9/19/2025, 8:00:01 PM
Fundamental Rating

4

CTNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 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.
CTNT had a positive operating cash flow in the past year.
In multiple years CTNT reported negative net income over the last 5 years.
CTNT had a positive operating cash flow in 4 of the past 5 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 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -59.52%, CTNT is doing worse than 77.27% of the companies in the same industry.
CTNT has a worse Return On Equity (-72.69%) than 72.73% of its industry peers.
Industry RankSector Rank
ROA -59.52%
ROE -72.69%
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

With a Gross Margin value of 22.18%, CTNT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
CTNT's Gross Margin has improved in the last couple of years.
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 22.18%
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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7

2. Health

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 reduced compared to 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

CTNT has an Altman-Z score of 0.10. This is a bad value and indicates that CTNT is not financially healthy and even has some risk of bankruptcy.
CTNT has a worse Altman-Z score (0.10) than 77.27% of its industry peers.
The Debt to FCF ratio of CTNT is 0.84, which is an excellent value as it means it would take CTNT, only 0.84 years of fcf income to pay off all of its debts.
CTNT has a Debt to FCF ratio of 0.84. This is in the better half of the industry: CTNT outperforms 77.27% of its industry peers.
CTNT has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
CTNT has a better Debt to Equity ratio (0.05) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.84
Altman-Z 0.1
ROIC/WACCN/A
WACC9.69%
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

CTNT has a Current Ratio of 10.15. This indicates that CTNT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 10.15, CTNT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 10.15 indicates that CTNT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.15, CTNT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.15
Quick Ratio 10.15
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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3

3. Growth

3.1 Past

CTNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -318.47%.
The Revenue for CTNT has decreased by -92.36% in the past year. This is quite bad
The Revenue for CTNT have been decreasing by -77.35% on average. This is quite bad
EPS 1Y (TTM)-318.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-92.36%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%20.51%

3.2 Future

The Earnings Per Share is expected to grow by 25.42% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.61% on average over the next years.
EPS Next Y67.88%
EPS Next 2Y25.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.26%
Revenue Next 2Y7.61%
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.
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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2

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 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 20 40 60

4.2 Price Multiples

CTNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CTNT is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.01
EV/EBITDA N/A
CTNT Per share dataCTNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

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

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0

5. Dividend

5.1 Amount

No dividends for CTNT!.
Industry RankSector Rank
Dividend Yield N/A

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CHEETAH NET SUPPLY CHAIN SER

NASDAQ:CTNT (9/19/2025, 8:00:01 PM)

After market: 1.78 -0.08 (-4.3%)

1.86

-0.03 (-1.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)N/A N/A
Inst Owners1.65%
Inst Owner Change88.16%
Ins Owners12.33%
Ins Owner Change0%
Market Cap5.99M
Analysts43.33
Price TargetN/A
Short Float %1.34%
Short Ratio0.89
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)1
Avg EPS beat(2)8.96%
Min EPS beat(2)-7.38%
Max EPS beat(2)25.3%
EPS beat(4)1
Avg EPS beat(4)-65.48%
Min EPS beat(4)-224.75%
Max EPS beat(4)25.3%
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)2
Avg Revenue beat(2)192.67%
Min Revenue beat(2)15.73%
Max Revenue beat(2)369.61%
Revenue beat(4)2
Avg Revenue beat(4)-296.85%
Min Revenue beat(4)-1479.41%
Max Revenue beat(4)369.61%
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)-8.33%
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 4.43
P/FCF 8.01
P/OCF 8.01
P/B 0.53
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-2.32
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)0.23
FCFY12.49%
OCF(TTM)0.23
OCFY12.49%
SpS0.42
BVpS3.53
TBVpS2.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.52%
ROE -72.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.18%
FCFM 55.36%
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-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.84
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 10.15
Quick Ratio 10.15
Altman-Z 0.1
F-Score3
WACC9.69%
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)-318.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y67.88%
EPS Next 2Y25.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.36%
Revenue growth 3Y-77.35%
Revenue growth 5YN/A
Sales Q2Q%20.51%
Revenue Next Year-5.26%
Revenue Next 2Y7.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-997.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.66%
OCF growth 3YN/A
OCF growth 5YN/A