Cheetah Net Supply Chain Service, Inc. Class A (CTNT) AI Stock Analysis

• Market Cap: $4.19M
• Dividend Yield: N/A
• Average Volume (3M): 49.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 13
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Dealerships
• EPS (TTM): -0.41
• Shares Outstanding: 2,727,712
• 10 Day Avg. Volume: 17,436
• 30 Day Avg. Volume: 49,254
• PEG Ratio: <0.01
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 13.13
• P/FCF Ratio: -48.73
• Enterprise Value/Market Cap: 1.85
• Enterprise Value/Revenue: -36.67
• Enterprise Value/Gross Profit: 34.20
• Enterprise Value/Ebitda: -4.93
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.91
• Revenue Forecast (FY): $1.80M

• Rating: 41 Neutral
• Price Target: $1.00 ▼(-24.24% Downside)

Cheetah Net Supply Chain Service, Inc. has a low overall stock score due to significant financial challenges, bearish technical indicators, and poor valuation metrics. The financial performance is the most significant factor, with declining revenues and profitability issues. Technical analysis further supports a negative outlook, with the stock in a downtrend and oversold conditions. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield.

Positive Factors

Cash Generation Ability

Strong free cash flow growth indicates robust cash generation, providing financial flexibility for investments and debt management.

Service Diversification

Diversified service offerings enhance resilience against sector-specific downturns, supporting stable revenue streams.

Technology Integration

Integration of advanced technology enhances service efficiency and creates additional revenue opportunities through premium services.

Negative Factors

Declining Revenue

Declining revenue indicates potential market share loss or demand issues, impacting long-term financial health and growth prospects.

Profitability Issues

Negative returns on equity highlight profitability challenges, which can deter investment and limit growth opportunities.

Operational Inefficiencies

Negative EBIT and EBITDA margins suggest operational inefficiencies, which can erode competitive advantage and financial performance.

Cheetah Net Supply Chain Service, Inc. Class A Business Overview & Revenue Model

Company Description

Cheetah Net Supply Chain Service, Inc. Class A (CTNT) is a logistics and supply chain management company specializing in providing innovative solutions for businesses across various sectors. The company focuses on optimizing supply chain processes through advanced technology and data analytics, offering services such as inventory management, transportation logistics, and warehousing solutions. CTNT aims to streamline operations for its clients, enhancing efficiency and reducing costs in their supply chain activities.

How the Company Makes Money

Cheetah Net Supply Chain Service, Inc. generates revenue primarily through service fees charged for its logistics and supply chain management services. Key revenue streams include contracts with businesses for inventory management services, transportation logistics, and warehousing solutions. Additionally, the company may engage in partnerships with technology providers to integrate advanced software solutions into their services, thereby creating additional revenue opportunities through licensing fees or shared revenue models. CTNT's focus on data analytics also allows them to offer premium services that can command higher fees, contributing to their overall earnings.

Cheetah Net Supply Chain Service, Inc. Class A Financial Statement Overview

Summary

Cheetah Net Supply Chain Service, Inc. faces significant financial challenges. The income statement reveals declining revenues and profitability issues, with negative revenue and gross profit margins. The balance sheet shows moderate leverage but negative returns on equity. Cash flow is a relative strength, with positive growth and coverage ratios, but historical volatility remains a concern.

Income Statement

The income statement shows significant challenges with negative revenue and declining revenue growth. The gross profit margin is negative, indicating cost issues. Net profit margin is positive due to a negative revenue base, but EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity is negative, highlighting profitability issues. The equity ratio is reasonable, but past high leverage poses a risk.

Cash Flow

Cash flow analysis shows strong free cash flow growth and a positive operating cash flow to net income ratio, indicating good cash generation relative to earnings. However, historical fluctuations in free cash flow growth suggest potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-211.19K	455.81K	38.32M	55.15M	39.20M
Gross Profit	226.50K	178.51K	4.25M	4.47M	3.00M
EBITDA	-1.57M	-3.05M	1.56M	3.66M	2.52M
Net Income	-4.73M	-5.19M	133.87K	816.98K	1.17M
Balance Sheet
Total Assets	12.80M	15.38M	10.06M	14.72M	18.26M
Cash, Cash Equivalents and Short-Term Investments	153.69K	1.65M	433.00K	58.38K	500.98K
Total Debt	2.17M	2.47M	2.71M	12.17M	14.75M
Total Liabilities	2.66M	2.76M	3.15M	12.87M	18.43M
Stockholders Equity	10.14M	12.62M	6.90M	1.85M	-170.43K
Cash Flow
Free Cash Flow	374.48K	-122.78K	5.61M	2.19M	-1.31M
Operating Cash Flow	374.48K	242.22K	5.61M	2.19M	-1.31M
Investing Cash Flow	-5.37M	-6.13M	-672.50K	0.00	0.00
Financing Cash Flow	-133.32K	7.11M	-4.56M	-2.63M	1.80M

Cheetah Net Supply Chain Service, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTNT, the sentiment is Negative. The current price of 1.32 is below the 20-day moving average (MA) of 1.39, below the 50-day MA of 1.49, and below the 200-day MA of 1.53, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 32.74 is Neutral, neither overbought nor oversold. The STOCH value of 10.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CTNT.

Cheetah Net Supply Chain Service, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RDNW	56 Neutral	$215.08M	-2.02	-268.06%	―	-12.43%	66.92%
CTNT	41 Neutral	$4.19M	-0.62	―	―	―	―
AZI	39 Underperform	$8.06M	7.03	―	―	32.90%	―
KXIN	38 Underperform	$21.64M	-0.02	-94.86%	―	-99.25%	90.38%
GORV	37 Underperform	$1.57M	>-0.01	-992.77%	―	-39.35%	75.24%

Cheetah Net Supply Chain Service, Inc. Class A Corporate Events

Cheetah Net Elects Directors, Approves Key Proposals

At the recent annual meeting, Cheetah Net Supply Chain Service, Inc. Class A‘s stockholders elected five directors to serve until the 2026 annual meeting. Additionally, they ratified the appointment of Assentsure PAC as the independent registered public accounting firm for the year ending December 31, 2025. The stockholders also approved several proposals, including a reverse stock split of the company’s common stock and the potential issuance of shares exceeding 20% of the outstanding common stock upon conversion of certain convertible notes. Furthermore, they agreed to adjourn the meeting if necessary to gather more votes.