CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Fundamental Analysis
USA - NASDAQ:CTNT - US16307X2027 - Common Stock
1.305 USD
-0.04 (-2.61%)
Overall CTNT gets a fundamental rating of 4 out of 10. We evaluated CTNT against 23 industry peers in the Distributors industry. While CTNT has a great health rating, there are worries on its profitability. CTNT has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
The Return On Assets of CTNT (-59.52%) is worse than 73.91% of its industry peers.
CTNT has a Return On Equity of -72.69%. This is in the lower half of the industry: CTNT underperforms 69.57% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
CTNT has a Gross Margin of 22.18%. This is in the better half of the industry: CTNT outperforms 60.87% 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 | 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
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
The debt/assets ratio for CTNT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.29, we must say that CTNT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.29, CTNT is doing worse than 73.91% of the companies in the same industry.
CTNT has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
CTNT's Debt to FCF ratio of 0.84 is amongst the best of the industry. CTNT outperforms 86.96% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that CTNT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, CTNT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | -0.29 |
ROIC/WACCN/A
WACC9.37%
2.3 Liquidity
A Current Ratio of 10.15 indicates that CTNT has no problem at all paying its short term obligations.
CTNT has a better Current ratio (10.15) than 100.00% of its industry peers.
A Quick Ratio of 10.15 indicates that CTNT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 10.15, CTNT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.15 | ||
| Quick Ratio | 10.15 |
3. Growth
3.1 Past
The earnings per share for CTNT have decreased strongly by -318.47% in the last year.
Looking at the last year, CTNT shows a very negative growth in Revenue. The Revenue has decreased by -92.36% 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)-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
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.
CTNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.61% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
CTNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 cheaply inside the industry as 86.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CTNT's earnings are expected to grow with 25.42% in the coming years. This may justify a more expensive valuation.
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 (11/19/2025, 2:58:15 PM)
1.305
-0.04 (-2.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners3.09%
Inst Owner Change125.97%
Ins Owners12.33%
Ins Owner Change5.28%
Market Cap4.25M
Revenue(TTM)1.35M
Net Income(TTM)-8.27M
Analysts43.33
Price TargetN/A
Short Float %0.21%
Short Ratio0.04
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.15 | ||
| P/FCF | 5.69 | ||
| P/OCF | 5.69 | ||
| P/B | 0.37 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.32
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)0.23
FCFY17.58%
OCF(TTM)0.23
OCFY17.58%
SpS0.41
BVpS3.49
TBVpS2.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 Turnover0.1
Health
| Industry Rank | Sector 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 | -0.29 |
F-Score3
WACC9.37%
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
CHEETAH NET SUPPLY CHAIN SER / CTNT FAQ
What is the fundamental rating for CTNT stock?
ChartMill assigns a fundamental rating of 4 / 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 67.88% in the next year.