Cheetah Net Supply Chain Service Inc.

CTNT

CTNTCheetah Net Supply Chain Service Inc. US flag

NASDAQ Capital Market

1.25

USD

+0.01

- -

3.69MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	3.06	-53.16	-33.22
Return on Assets (%)	- -	4.96	1.08	-40.79	-26.8
Return on Capital (%)	- -	18.97	13.32	- -	- -
Return on Invested Capital (%)	- -	19.17	9.03	- -	- -
Gross Margin (%)	7.66	8.1	11.08	39.16	12.94
EBITDA Margin (%)	5.68	6.7	- -	-739.46	-241.21
Operating Margin (%)	5.46	6.4	- -	-818.75	-298.38
Incremental Operating Margin (%)	- -	8.7	10.28	- -	- -
Pretax Margin (%)	3.56	1.91	- -	-756.47	-282.01
Profit Margin (%)	2.98	1.48	- -	-1,138.39	-283.24
Net Income to Common Margin (%)	2.98	1.48	- -	-1,138.39	-283.24
Effective Tax Rate (%)	16.06	22.3	25.84	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	3.06	-53.16	-33.22

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	12	1	2	2
ST Debt	14	11	- -	1	1
LT Debt	1	1	1	2	1
Total Debt/EBITDA	6.62	3.29	-0.51	-0.73	-0.6
Net Debt/EBITDA	6.26	3.24	-0.2	0.26	-0.15
Total Debt/EBIT	6.89	3.45	-0.48	-0.66	-0.49
Net Debt/EBIT	6.51	3.39	-0.18	0.24	-0.12
EBITDA to Interest Expense	2.14	1.52	-47.74	-93.75	-93.62
EBITDA-CapEx/Interest Expense	2.14	1.52	-47.74	-103.91	-93.62
EBIT to Interest Expense	2.06	1.45	-51.09	-103.8	-115.81
Interest Expense	1	2	- -	- -	- -
Common Equity/Total Assets	-0.93	12.54	68.64	82.04	78.89
Long-Term Debt/Equity (%)	- -	36.76	11.53	14.89	12.37
Long-Term Debt/Capital (%)	3.52	4.84	10.05	12.45	10.31
Long-Term Debt/Total Assets (%)	2.82	4.61	7.91	12.21	9.76
Total Debt/Equity (%)	-8,656.26	659.54	14.73	19.59	19.99
Total Debt/Capital (%)	101.17	86.83	12.84	16.38	16.66
Total Debt/Total Assets (%)	80.81	82.69	10.11	16.07	15.77
Net Debt to Equity	-8,178.64	648.28	5.7	-7.02	4.9
Net Debt/Capital (%)	98.99	85.71	5.25	-6.59	4.17
EBITDA	2	4	-2	-3	-3
EBITDA-CapEx	2	4	-2	-4	-3
Operating Income (Loss)	2	4	-2	-4	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	- -	0.18	1.87	0.17
Current Ratio	0.99	1.19	4.16	12.5	6.74
Quick Ratio	0.07	0.62	0.47	9.11	6.48
CFO/Avg Current Liab	- -	0.15	0.77	0.15	- -
Common Equity/Total Assets	-0.93	12.54	68.64	82.04	78.89
Long-Term Debt/Equity (%)	- -	36.76	11.53	14.89	12.37
Long-Term Debt/Capital (%)	3.52	4.84	10.05	12.45	10.31
Long-Term Debt/Total Assets (%)	2.82	4.61	7.91	12.21	9.76
Total Debt/Equity (%)	-8,656.26	659.54	14.73	19.59	19.99
Total Debt/Capital (%)	101.17	86.83	12.84	16.38	16.66
Total Debt/Total Assets (%)	80.81	82.69	10.11	16.07	15.77
CFO/Total Liabilities	-7.1	17.01	177.84	8.77	-0.08
CFO/CapEx	- -	- -	- -	0.66	- -
Altman's Z-Score	2.49	4.76	4.69	1.67	-0.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.52	- -	19	47.27
Days Sales Outstanding	- -	23.52	- -	19.21	7.72
Inventory Turnover	- -	4.6	- -	0.37	- -
Days Inventory Outstanding	- -	79.27	- -	997.27	- -
Accounts Payable Turnover	- -	941.11	-103.16	-130.37	43.35
Accounts Payable Turnover Days	- -	0.39	-3.54	-2.8	8.42
Cash Conversion Cycle	- -	102.4	- -	1,019.28	-0.7
Inventory to Cash Days	- -	-55.75	24.61	-978.06	7.72
Inventories	16	6	2	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	16	6	2	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	23	10	4
- Cash & Cash Equivalents	1	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	15	12	1	2	2
Enterprise Value	14	12	24	11	6
Total Capital	15	14	8	15	11
Total Debt/Capital (%)	101.17	86.83	12.84	16.38	16.66
Total Debt / EV	1.04	1	0.04	0.23	0.33
EV/Sales	0.36	0.22	- -	23.41	4.4
EV/EBITDA	6.4	3.28	15.59	- -	- -
EV/EBIT	6.66	3.43	17.11	- -	- -
EV/Cash Flow to Firm	- -	2.97	4.23	38.67	181.36
EV/Free Cash Flow to Firm	- -	2.97	4.23	16.65	181.36
Diluted Market Cap	- -	- -	22	6	4
Diluted Enterprise Value	14	12	23	7	5
EV per Share	2,545.81	2,163.72	4,264.33	663.01	331.78
TTM Sales	39	55	- -	- -	1
TTM EBITDA	2	4	-2	-3	-3
TTM Operating Income	2	4	-2	-4	-4
TTM Cash Flow to Firm	- -	4	6	- -	- -
TTM Free Cash Flow to Firm	- -	4	6	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	3.98	9.85	-1,855.81
EV/EBIT	6.66	3.43	17.11	- -	- -
Enterprise Value	14	12	24	11	6
Low Price	- -	- -	2,936	340	224
EV/Sales	0.36	0.22	- -	23.41	4.4
EV/EBITDA	6.4	3.28	15.59	- -	- -
Price/Earnings	- -	- -	166.84	- -	- -
Price/Earnings Average	- -	- -	241.96	-5.76	-1.47
Price/Earnings High	- -	- -	885.54	-88.99	-2.87
Price/Earnings Low	- -	- -	117.75	-0.64	-1
Price/Book Value	- -	- -	3.37	0.78	0.43
Price/Book Value Average	- -	- -	4.89	3.9	0.6
Price/Book Value High	- -	- -	17.9	60.25	1.17
Price/Book Value Low	- -	- -	2.38	0.43	0.41
Price/Tangible Book Value	- -	- -	3.37	0.94	0.5
Price/Tangible Book Value Average	- -	- -	4.89	4.68	0.7
Price/Tangible Book Value High	- -	- -	17.9	72.33	1.36
Price/Tangible Book Value Low	- -	- -	2.38	0.52	0.47
Price/Sales	- -	- -	- -	13.13	2.99
Price/Sales Average	- -	- -	- -	65.6	4.17
Price/Sales High	- -	- -	- -	1,013.02	8.13
Price/Sales Low	- -	- -	- -	7.29	2.84
Price/Cash Flow	- -	- -	3.98	24.7	-1,855.81
Price/Cash Flow Average	- -	- -	5.77	123.45	-2,587.13
Price/Cash Flow High	- -	- -	21.13	1,906.28	-5,048.44
Price/Cash Flow Low	- -	- -	2.81	13.72	-1,761.45
Price/Free Cash Flow Average	- -	- -	5.77	49.24	-2,587.13
Price/Free Cash Flow High	- -	- -	21.13	760.42	-5,048.44
Price/Free Cash Flow Low	- -	- -	2.81	5.47	-1,761.45
EV/Sales Average	0.36	0.22	- -	109.8	5.63
EV/Sales High	0.36	0.22	- -	1,669.51	9.79
EV/Sales Low	0.36	0.22	- -	13.81	4.24
EV/EBITDA Average	6.4	3.28	-17.18	-14.85	-2.34
EV/EBITDA High	6.4	3.28	-62.11	-225.77	-4.06
EV/EBITDA Low	6.4	3.28	-8.51	-1.87	-1.76
EV/EBIT Average	6.66	3.43	-16.06	-13.41	-1.89
EV/EBIT High	6.66	3.43	-58.04	-203.91	-3.28
EV/EBIT Low	6.66	3.43	-7.95	-1.69	-1.42
Last Price	- -	- -	4,160	612	236
High Price	- -	- -	22,080	47,232	642
Enterprise Value Average	14	12	34	50	7
Enterprise Value High	14	12	124	761	13
Enterprise Value Low	14	12	17	6	5

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	3.06	-53.16	-33.22
Return on Assets (%)	- -	4.96	1.08	-40.79	-26.8
Return on Capital (%)	- -	18.97	13.32	- -	- -
Return on Invested Capital (%)	- -	19.17	9.03	- -	- -
Gross Margin (%)	7.66	8.1	11.08	39.16	12.94
EBITDA Margin (%)	5.68	6.7	- -	-739.46	-241.21
Operating Margin (%)	5.46	6.4	- -	-818.75	-298.38
Incremental Operating Margin (%)	- -	8.7	10.28	- -	- -
Pretax Margin (%)	3.56	1.91	- -	-756.47	-282.01
Profit Margin (%)	2.98	1.48	- -	-1,138.39	-283.24
Net Income to Common Margin (%)	2.98	1.48	- -	-1,138.39	-283.24
Effective Tax Rate (%)	16.06	22.3	25.84	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	3.06	-53.16	-33.22

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	12	1	2	2
ST Debt	14	11	- -	1	1
LT Debt	1	1	1	2	1
Total Debt/EBITDA	6.62	3.29	-0.51	-0.73	-0.6
Net Debt/EBITDA	6.26	3.24	-0.2	0.26	-0.15
Total Debt/EBIT	6.89	3.45	-0.48	-0.66	-0.49
Net Debt/EBIT	6.51	3.39	-0.18	0.24	-0.12
EBITDA to Interest Expense	2.14	1.52	-47.74	-93.75	-93.62
EBITDA-CapEx/Interest Expense	2.14	1.52	-47.74	-103.91	-93.62
EBIT to Interest Expense	2.06	1.45	-51.09	-103.8	-115.81
Interest Expense	1	2	- -	- -	- -
Common Equity/Total Assets	-0.93	12.54	68.64	82.04	78.89
Long-Term Debt/Equity (%)	- -	36.76	11.53	14.89	12.37
Long-Term Debt/Capital (%)	3.52	4.84	10.05	12.45	10.31
Long-Term Debt/Total Assets (%)	2.82	4.61	7.91	12.21	9.76
Total Debt/Equity (%)	-8,656.26	659.54	14.73	19.59	19.99
Total Debt/Capital (%)	101.17	86.83	12.84	16.38	16.66
Total Debt/Total Assets (%)	80.81	82.69	10.11	16.07	15.77
Net Debt to Equity	-8,178.64	648.28	5.7	-7.02	4.9
Net Debt/Capital (%)	98.99	85.71	5.25	-6.59	4.17
EBITDA	2	4	-2	-3	-3
EBITDA-CapEx	2	4	-2	-4	-3
Operating Income (Loss)	2	4	-2	-4	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	- -	0.18	1.87	0.17
Current Ratio	0.99	1.19	4.16	12.5	6.74
Quick Ratio	0.07	0.62	0.47	9.11	6.48
CFO/Avg Current Liab	- -	0.15	0.77	0.15	- -
Common Equity/Total Assets	-0.93	12.54	68.64	82.04	78.89
Long-Term Debt/Equity (%)	- -	36.76	11.53	14.89	12.37
Long-Term Debt/Capital (%)	3.52	4.84	10.05	12.45	10.31
Long-Term Debt/Total Assets (%)	2.82	4.61	7.91	12.21	9.76
Total Debt/Equity (%)	-8,656.26	659.54	14.73	19.59	19.99
Total Debt/Capital (%)	101.17	86.83	12.84	16.38	16.66
Total Debt/Total Assets (%)	80.81	82.69	10.11	16.07	15.77
CFO/Total Liabilities	-7.1	17.01	177.84	8.77	-0.08
CFO/CapEx	- -	- -	- -	0.66	- -
Altman's Z-Score	2.49	4.76	4.69	1.67	-0.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.52	- -	19	47.27
Days Sales Outstanding	- -	23.52	- -	19.21	7.72
Inventory Turnover	- -	4.6	- -	0.37	- -
Days Inventory Outstanding	- -	79.27	- -	997.27	- -
Accounts Payable Turnover	- -	941.11	-103.16	-130.37	43.35
Accounts Payable Turnover Days	- -	0.39	-3.54	-2.8	8.42
Cash Conversion Cycle	- -	102.4	- -	1,019.28	-0.7
Inventory to Cash Days	- -	-55.75	24.61	-978.06	7.72
Inventories	16	6	2	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	16	6	2	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	23	10	4
- Cash & Cash Equivalents	1	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	15	12	1	2	2
Enterprise Value	14	12	24	11	6
Total Capital	15	14	8	15	11
Total Debt/Capital (%)	101.17	86.83	12.84	16.38	16.66
Total Debt / EV	1.04	1	0.04	0.23	0.33
EV/Sales	0.36	0.22	- -	23.41	4.4
EV/EBITDA	6.4	3.28	15.59	- -	- -
EV/EBIT	6.66	3.43	17.11	- -	- -
EV/Cash Flow to Firm	- -	2.97	4.23	38.67	181.36
EV/Free Cash Flow to Firm	- -	2.97	4.23	16.65	181.36
Diluted Market Cap	- -	- -	22	6	4
Diluted Enterprise Value	14	12	23	7	5
EV per Share	2,545.81	2,163.72	4,264.33	663.01	331.78
TTM Sales	39	55	- -	- -	1
TTM EBITDA	2	4	-2	-3	-3
TTM Operating Income	2	4	-2	-4	-4
TTM Cash Flow to Firm	- -	4	6	- -	- -
TTM Free Cash Flow to Firm	- -	4	6	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	3.98	9.85	-1,855.81
EV/EBIT	6.66	3.43	17.11	- -	- -
Enterprise Value	14	12	24	11	6
Low Price	- -	- -	2,936	340	224
EV/Sales	0.36	0.22	- -	23.41	4.4
EV/EBITDA	6.4	3.28	15.59	- -	- -
Price/Earnings	- -	- -	166.84	- -	- -
Price/Earnings Average	- -	- -	241.96	-5.76	-1.47
Price/Earnings High	- -	- -	885.54	-88.99	-2.87
Price/Earnings Low	- -	- -	117.75	-0.64	-1
Price/Book Value	- -	- -	3.37	0.78	0.43
Price/Book Value Average	- -	- -	4.89	3.9	0.6
Price/Book Value High	- -	- -	17.9	60.25	1.17
Price/Book Value Low	- -	- -	2.38	0.43	0.41
Price/Tangible Book Value	- -	- -	3.37	0.94	0.5
Price/Tangible Book Value Average	- -	- -	4.89	4.68	0.7
Price/Tangible Book Value High	- -	- -	17.9	72.33	1.36
Price/Tangible Book Value Low	- -	- -	2.38	0.52	0.47
Price/Sales	- -	- -	- -	13.13	2.99
Price/Sales Average	- -	- -	- -	65.6	4.17
Price/Sales High	- -	- -	- -	1,013.02	8.13
Price/Sales Low	- -	- -	- -	7.29	2.84
Price/Cash Flow	- -	- -	3.98	24.7	-1,855.81
Price/Cash Flow Average	- -	- -	5.77	123.45	-2,587.13
Price/Cash Flow High	- -	- -	21.13	1,906.28	-5,048.44
Price/Cash Flow Low	- -	- -	2.81	13.72	-1,761.45
Price/Free Cash Flow Average	- -	- -	5.77	49.24	-2,587.13
Price/Free Cash Flow High	- -	- -	21.13	760.42	-5,048.44
Price/Free Cash Flow Low	- -	- -	2.81	5.47	-1,761.45
EV/Sales Average	0.36	0.22	- -	109.8	5.63
EV/Sales High	0.36	0.22	- -	1,669.51	9.79
EV/Sales Low	0.36	0.22	- -	13.81	4.24
EV/EBITDA Average	6.4	3.28	-17.18	-14.85	-2.34
EV/EBITDA High	6.4	3.28	-62.11	-225.77	-4.06
EV/EBITDA Low	6.4	3.28	-8.51	-1.87	-1.76
EV/EBIT Average	6.66	3.43	-16.06	-13.41	-1.89
EV/EBIT High	6.66	3.43	-58.04	-203.91	-3.28
EV/EBIT Low	6.66	3.43	-7.95	-1.69	-1.42
Last Price	- -	- -	4,160	612	236
High Price	- -	- -	22,080	47,232	642
Enterprise Value Average	14	12	34	50	7
Enterprise Value High	14	12	124	761	13
Enterprise Value Low	14	12	17	6	5

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	7,003.22	9,852.33	- -	46.62	78.97
EBITDA per Share	397.98	660.48	-372.42	-344.77	-190.48
Operating Income per Share	382.3	630.2	-398.52	-381.74	-235.63
Basic EPS, GAAP	209.04	145.94	24.93	-530.77	-223.67
Basic EPS from Cont Ops	209.04	145.94	-318.85	-330.63	-223.67
Diluted EPS, GAAP	209.04	145.94	24.93	-530.77	-223.67
Diluted EPS from Cont Ops	209.04	145.94	-318.85	-330.63	-223.67
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-233.73	391.14	1,044.93	24.78	-0.13
Free Cash Flow per Basic Share	-233.73	391.14	1,044.93	-12.56	-0.13
Cash & Equivalents per Share	89.49	10.43	77.35	102.58	13.64
Book Value per Share	-30.44	329.65	1,233.41	784	547.37
Tangible Book Value per Share	-30.44	329.65	1,233.41	653.05	473.15

Cheetah Net Supply Chain Service Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)