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

NASDAQ:CTNT • US16307X2027

Current stock price

1.45 USD
+0.12 (+9.02%)
At close:
1.45 USD
0 (0%)
After Hours:

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.
  • 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

  • With a Return On Assets value of -60.72%, CTNT is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -76.63%, CTNT is doing worse than 73.91% of the companies in the same industry.
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 2025 0 200 -200 400 -400 -600

1.3 Margins

  • CTNT has a Gross Margin (19.01%) which is in line with its industry peers.
  • CTNT's Gross Margin has improved in the last couple of years.
  • 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 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 2025 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.
  • The number of shares outstanding for CTNT has been increased compared to 1 year ago.
  • The number of shares outstanding for CTNT has been reduced compared to 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 9.84. This indicates that CTNT is financially healthy and has little risk of bankruptcy at the moment.
  • CTNT has a better Altman-Z score (9.84) than 95.65% of its industry peers.
  • The Debt to FCF ratio of CTNT is 2.00, which is an excellent value as it means it would take CTNT, only 2.00 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CTNT (2.00) is better than 78.26% 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's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. CTNT outperforms 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 2
Altman-Z 9.84
ROIC/WACCN/A
WACC9.14%
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

  • A Current Ratio of 7.51 indicates that CTNT has no problem at all paying its short term obligations.
  • CTNT's Current ratio of 7.51 is amongst the best of the industry. CTNT outperforms 95.65% of its industry peers.
  • A Quick Ratio of 7.51 indicates that CTNT has no problem at all paying its short term obligations.
  • The Quick ratio of CTNT (7.51) is better than 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 2025 5M 10M 15M

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

3

3. CTNT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.25% over the past year.
EPS 1Y (TTM)61.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%106.61%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • CTNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.11% yearly.
EPS Next Y-10.2%
EPS Next 2YN/A
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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

  • 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 142.75
EV/EBITDA N/A
CTNT Per share dataCTNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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

  • 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 (4/10/2026, 8:15:16 PM)

After market: 1.45 0 (0%)

1.45

+0.12 (+9.02%)

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 Change5.28%
Market Cap53.46M
Revenue(TTM)N/A
Net Income(TTM)-7.77M
Analysts43.33
Price TargetN/A
Short Float %0.23%
Short Ratio1
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 32.37
P/FCF 142.75
P/OCF 142.75
P/B 5.27
P/tB 6.04
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)0.01
FCFY0.7%
OCF(TTM)0.01
OCFY0.7%
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 9.84
F-Score3
WACC9.14%
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 Y-10.2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%106.61%
Revenue Next Year20%
Revenue Next 2Y21.11%
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 4 / 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 2 / 10.