Cheetah Net Supply Chain Service Inc.

NNASDAQ:CTNTNasdaq Stock Market

2.34

USD

-0.14

(-5.65%)

-5.68EPS

Nov 06Next Earn

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	- -	- -	- -
Return on Invested Capital (%)	- -	11.63	- -	- -	- -
Gross Margin (%)	7.66	8.1	- -	39.16	12.94
EBITDA Margin (%)	5.63	4.19	- -	-741.36	-298.24
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	- -	- -	- -
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	6.69	5.27	-0.5	-0.73	-0.49
Net Debt/EBITDA	6.32	5.18	-0.19	0.26	-0.12
Total Debt/EBIT	6.97	5.69	-0.46	-0.66	-0.41
Net Debt/EBIT	6.58	5.59	-0.18	0.24	-0.1
EBITDA to Interest Expense	2.12	0.95	-48.95	-93.99	-115.76
EBITDA-CapEx/Interest Expense	2.12	0.95	-48.95	-104.15	-115.76
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	2	-2	-3	-4
EBITDA-CapEx	2	2	-2	-4	-4
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	- -	- -	- -	- -	- -

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	- -	- -	- -
Days Inventory Outstanding	- -	79.27	- -	- -	- -
Accounts Payable Turnover	- -	- -	-103.16	- -	- -
Accounts Payable Turnover Days	- -	- -	-3.54	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-55.75	- -	- -	- -
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	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	15	12	1	2	2
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	15	14	8	15	11
Total Debt/Capital (%)	101.17	86.83	12.84	16.38	16.66
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	39	55	- -	- -	1
TTM EBITDA	2	2	-2	-3	-4
TTM Operating Income	2	4	-2	-4	-4
TTM Cash Flow to Firm	- -	4	- -	- -	- -
TTM Free Cash Flow to Firm	- -	4	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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	393.94	412.49	-381.89	-345.66	-235.52
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

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	- -	- -	- -
Return on Invested Capital (%)	- -	11.63	- -	- -	- -
Gross Margin (%)	7.66	8.1	- -	39.16	12.94
EBITDA Margin (%)	5.63	4.19	- -	-741.36	-298.24
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	- -	- -	- -
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	6.69	5.27	-0.5	-0.73	-0.49
Net Debt/EBITDA	6.32	5.18	-0.19	0.26	-0.12
Total Debt/EBIT	6.97	5.69	-0.46	-0.66	-0.41
Net Debt/EBIT	6.58	5.59	-0.18	0.24	-0.1
EBITDA to Interest Expense	2.12	0.95	-48.95	-93.99	-115.76
EBITDA-CapEx/Interest Expense	2.12	0.95	-48.95	-104.15	-115.76
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	2	-2	-3	-4
EBITDA-CapEx	2	2	-2	-4	-4
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	- -	- -	- -	- -	- -

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	- -	- -	- -
Days Inventory Outstanding	- -	79.27	- -	- -	- -
Accounts Payable Turnover	- -	- -	-103.16	- -	- -
Accounts Payable Turnover Days	- -	- -	-3.54	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-55.75	- -	- -	- -
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	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	15	12	1	2	2
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	15	14	8	15	11
Total Debt/Capital (%)	101.17	86.83	12.84	16.38	16.66
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	39	55	- -	- -	1
TTM EBITDA	2	2	-2	-3	-4
TTM Operating Income	2	4	-2	-4	-4
TTM Cash Flow to Firm	- -	4	- -	- -	- -
TTM Free Cash Flow to Firm	- -	4	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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	393.94	412.49	-381.89	-345.66	-235.52
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