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CAT9 Group Inc

Consumer Defensive US CATN

NoneUSD
0.00(0%)

Last update at 2024-04-25T10:22:34.341963Z

Day Range

--
LowHigh

52 Week Range

2.352.35
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap240.09M
  • VolumeNone
  • P/E Ratio235.00
  • Dividend Yield-%
  • EBITDA-0.03031M
  • Revenue TTM1.25M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.86M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Income before tax -0.37298M 0.29M -0.71589M -0.19294M -0.20148M
Minority interest - - 0.00000M 0.00000M 0.00000M
Net income -0.38148M 0.29M -0.71589M -0.19294M -0.20148M
Selling general administrative 1.51M 3.05M 0.92M 0.57M 0.06M
Selling and marketing expenses - - - - -
Gross profit 0.86M 3.32M 0.21M 0.19M 0.04M
Reconciled depreciation 0.03M 0.02M 0.01M 0.00284M -
Ebit -0.65073M 0.27M -0.71514M -0.56649M -0.20148M
Ebitda -0.62441M 0.29M -0.70318M -0.56366M 0.16M
Depreciation and amortization 0.03M 0.02M 0.01M 0.00284M 0.36M
Non operating income net other 0.29M - 0.00000M 0.00000M 0.00000M
Operating income -0.65073M 0.27M -0.71501M -0.19545M -0.20148M
Other operating expenses 2.22M 5.33M 1.18M 0.71M 0.08M
Interest expense -0.00850M 0.00218M 0.00076M 0.00251M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.00107M 0.00251M -
Net interest income -0.00850M 0.00218M 0.00031M 0.00251M -
Extraordinary items - - 0.00000M 0.00000M 0.00000M
Non recurring - - 0.00000M 0.00000M 0.00000M
Other items - - 0.00000M 0.00000M 0.00000M
Income tax expense 0.00850M -0.00218M -0.00013M 0.00502M -0.18100M
Total revenue 1.57M 5.59M 0.46M 0.33M 0.06M
Total operating expenses 1.51M 3.05M 0.92M 0.57M 0.06M
Cost of revenue 0.71M 2.27M 0.25M 0.15M 0.02M
Total other income expense net 0.28M 0.03M -0.00119M 0.19M -0.18100M
Discontinued operations - - 0.00000M 0.00000M 0.00000M
Net income from continuing ops -0.37298M 0.29M -0.71589M -0.19294M -0.20148M
Net income applicable to common shares -0.37298M 0.29M -0.71589M -0.19294M -0.20148M
Preferred stock and other adjustments - - 0.00000M 0.00000M 0.00000M
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Total assets 0.52M 1.02M 0.45M 0.34M 0.26M
Intangible assets 0.00425M 0.01M 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.00617M 0.03M 0.05M 0.02M 0.18M
Total liab 1.24M 1.35M 1.07M 0.34M 0.09M
Total stockholder equity -0.71976M -0.33030M -0.61240M 0.00241M 0.18M
Deferred long term liab - - 0.00000M 0.00000M 0.00000M
Other current liab 0.43M 0.44M 0.35M 0.21M 0.06M
Common stock 0.01M 0.01M 0.01M 0.01M 0.00200M
Capital stock 0.01M 0.01M 0.01M - -
Retained earnings -1.19873M -0.82575M -1.11826M -0.40236M -0.20943M
Other liab - - 0.00000M 0.00000M 0.00000M
Good will - - 0.00000M 0.00000M 0.00000M
Other assets - - 0.00000M 0.00000M 0.00000M
Cash 0.00700M 0.19M 0.12M 0.17M 0.08M
Cash and equivalents - - - - -
Total current liabilities 1.24M 1.35M 1.07M 0.34M 0.09M
Current deferred revenue 0.00167M 0.03M 0.01M 0.05M 0.03M
Net debt 0.29M -0.11762M 0.43M -0.09169M -0.02016M
Short term debt 0.30M 0.07M 0.55M 0.08M 0.06M
Short long term debt 0.30M 0.07M 0.55M 0.08M 0.06M
Short long term debt total 0.30M 0.07M 0.55M 0.08M 0.06M
Other stockholder equity 0.50M 0.50M 0.50M 0.40M 0.38M
Property plant equipment 0.01M 0.02M 0.04M 0.05M 0.00085M
Total current assets 0.50M 0.99M 0.41M 0.29M 0.26M
Long term investments - - 0.00000M 0.00000M 0.00000M
Net tangible assets -0.72401M -0.34368M -0.61240M 0.00241M 0.18M
Short term investments - - 0.00000M 0.00000M 0.00000M
Net receivables 0.01M 0.43M 0.01M 0.03M 0.00274M
Long term debt - - 0.00000M 0.00000M 0.00000M
Inventory 0.31M 0.24M 0.14M 0.00261M 0.00000M
Accounts payable 0.51M 0.81M 0.15M 0.06M -0.05807M
Total permanent equity - - 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income -0.02882M -0.01234M -0.00193M -0.00971M 0.00303M
Additional paid in capital - - 0.00000M 0.00000M 0.00000M
Common stock total equity 0.01M - 0.00000M 0.00000M 0.00000M
Preferred stock total equity - - 0.00000M 0.00000M 0.00000M
Retained earnings total equity -1.19873M - 0.00000M 0.00000M 0.00000M
Treasury stock - - 0.00000M 0.00000M 0.00000M
Accumulated amortization - - 0.00000M 0.00000M 0.00000M
Non currrent assets other - 0.04M 0.04M 0.05M 0.00085M
Deferred long term asset charges - - 0.00000M 0.00000M 0.00000M
Non current assets total 0.02M 0.04M 0.04M 0.05M 0.00085M
Capital lease obligations - - 0.00000M 0.00000M 0.00000M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Investments -0.00603M -0.01761M -0.00196M -0.05417M -0.00085M
Change to liabilities -0.34958M 0.66M 0.09M 0.06M 0.01M
Total cashflows from investing activities -0.00603M -0.01761M -0.00196M -0.05417M -0.00085M
Net borrowings 0.24M -0.39525M 0.66M 0.17M 0.05M
Total cash from financing activities 0.24M -0.39525M 0.75M 0.20M 0.05M
Change to operating activities -0.01924M 0.05M -0.04443M -0.01134M 0.05M
Net income -0.37298M 0.29M -0.71589M -0.19294M -0.20148M
Change in cash -0.18243M 0.07M -0.04875M 0.09M 0.08M
Begin period cash flow 0.19M 0.12M 0.17M 0.08M 0.00000M
End period cash flow 0.00700M 0.19M 0.12M 0.17M 0.08M
Total cash from operating activities -0.41164M 0.48M -0.79619M -0.05579M 0.03M
Issuance of capital stock - 0.00000M 0.09M - -
Depreciation 0.03M 0.02M 0.01M 0.00284M 0.00284M
Other cashflows from investing activities - - 0.00000M 0.00000M 0.00000M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory -0.09422M -0.09357M -0.13892M -0.00261M 0.00277M
Change to account receivables -0.08338M -0.42101M -0.00013M -0.01391M 0.02M
Sale purchase of stock - - 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 0.24M 0.09M 0.66M 0.20M 0.05M
Change to netincome 0.52M 0.00002M 0.01M -0.01273M 0.14M
Capital expenditures 0.00603M 0.02M 0.00196M 0.05M 0.00085M
Change receivables -0.08285M - 0.00000M 0.00000M 0.00000M
Cash flows other operating -0.05812M - 0.00000M 0.00000M 0.00000M
Exchange rate changes - - 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes -0.18243M - 0.00000M 0.00000M 0.00000M
Change in working capital -0.56709M 0.17M -0.10394M 0.15M 0.09M
Stock based compensation - - - - -
Other non cash items 0.50M 0.00002M 0.01M -0.01273M 0.14M
Free cash flow -0.41766M 0.46M -0.79816M -0.10996M 0.03M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CATN
CAT9 Group Inc		 - -% - 235.00 - 192.76 1996.91 192.71 -13939.8095
ADM
Archer-Daniels-Midland Company		 1.19 1.58% 76.29 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA		 -1.16 1.03% 111.42 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc		 0.05 0.09% 55.51 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA		 - -% 20.41 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

CAT9 Group Inc. engages in the marketing and sale of fresh fruits, vegetables, and meats primarily in the People's Republic of China. It also involved in the acquisition of land for the planting of acer truncatum trees and harvesting of seeds to produce edible oil; farm management activities; and sale of farm machinery. The company was formerly known as ANDES 4 Inc. CAT9 Group Inc. was incorporated in 2015 and is based in Chengdu, the People's Republic of China.

CAT9 Group Inc

Dading Century Square, Building 3, Chengdu, China, 610000

Key Executives

Name Title Year Born
Mr. Wenfa Sun Pres, CEO & Chairman 1977
Ms. Liangqin Yi CFO, Principal Accounting Officer & Sec. 1988

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