Financial Snapshot

Revenue
$1.246M
TTM
Gross Margin
78.27%
TTM
Net Earnings
$225.9K
TTM
Current Assets
Q3 2021
Current Liabilities
Q3 2021
Current Ratio
59.9%
Q3 2021
Total Assets
Q3 2021
Total Liabilities
Q3 2021
Book Value
-$738.8K
Q3 2021
Cash
Q3 2021
P/E
1.063K
Apr 07, 2022 EST
Free Cash Flow
$259.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2020 2019 2018 2017 2016 2015

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2020 2019 2018 2017 2016 2015

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2020 2019 2018 2017 2016 2015

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2020 2019 2018 2017 2016 2015

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2020 2019 2018 2017 2016 2015

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2020 2019 2018 2017 2016 2015

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2020 2019 2018 2017 2016 2015

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $240.09 Million

About CAT9 Group Inc.

CAT9 Group, Inc. engages in the cultivation, research and development, production, sales, and health care of Acer truncatum. The company is headquartered in Chongqing, Chongqing and currently employs 16 full-time employees. The company went IPO on 2018-10-11. The firm also growing, harvesting and the producing edible oil with the acquisition of land lease for acer truncatum plantations. The Company, through its subsidiary, is provides sales and distribution of acer truncatum oil and capsules throughout China by utilizing distributors and sales representatives as well as though e-commerce platforms, such as the WeChat mobile application. The Company’s products are available on online Web platforms such as Alibaba, T-Mall, and Taobao to further its market penetration offering products to end purchasers such as individual consumers, restaurants and food suppliers, merchants, stores and supermarkets. The firm seeks to research and develop new methods for Hi-Tech seeding, irrigation, growth monitoring and harvesting to enhance the yield and productivity for farmers.

Industry: Medicinal Chemicals & Botanical Products Peers: Origin Agritech LTD Sino Agro Food, Inc.