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Cheetah Net Supply Chain Service Inc.

Cheetah Net Supply Chain Service Inc.

CTNT
Cheetah Net Supply Chain Service Inc.US flagNASDAQ Capital Market
1.55
USD
-0.02
- -
25,290.00Market Cap

Total Valuation

Cheetah Net Supply Chain Service Inc. carries a market capitalization of 25,290.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25,290.00
Enterprise Value17.67M

Share Statistics

Cheetah Net Supply Chain Service Inc. currently has 184,346.00 shares outstanding.

Shares Outstanding184,346.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 18.54, and the price-to-book ratio stands at -1.87.

PE RatioN/A
PS Ratio18.54
PB Ratio-1.87
P/TBV Ratio0.35
P/FCF Ratio-3.95
P/OCF Ratio-3.95

Enterprise Valuation

EV / Sales19.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF177.78

Financial Position

Cheetah Net Supply Chain Service Inc. maintains a current ratio of 43.21, meaning it holds 43.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of -88.95 demonstrates limited ability to service its debt obligations.

Current Ratio43.21
Quick Ratio5.14
Debt / Equity3.42
Debt / EBITDA-0.59
Interest Coverage-88.95

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax14,961.00
Effective Tax RateN/A

Stock Price Statistics

Cheetah Net Supply Chain Service Inc.'s stock has declined approximately -99.50321% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 190.83.

Beta (5Y)N/A
52-Week Price Change-99.50321%
50-Day Moving Average1.77
200-Day Moving Average190.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cheetah Net Supply Chain Service Inc. generated 901,437.00 in revenue and converted that into -3.51M in net income, yielding earnings per share of -62.63. EBITDA reached -2.85M, while operating income came in at -3.65M.

Revenue901,437.00
Gross Profit130,386.00
Operating Income-3.65M
Pretax Income-3.50M
Net Income-3.51M
EBITDA-2.85M
EBIT-3.65M
Earnings Per Share (EPS)-62.63

Balance Sheet

Cheetah Net Supply Chain Service Inc. holds 713,948.00 in cash and equivalents against 1.67M in total debt, resulting in a net debt position of -81,382.00. Total book value stands at -8.95M, with working capital of 47.26M providing operational flexibility.

Cash & Cash Equivalents713,948.00
Total Debt1.67M
Net Debt-81,382.00
Equity (Book Value)-8.95M
Book Value Per Share-159.55
Working Capital47.26M

Cash Flow

Cheetah Net Supply Chain Service Inc. produced -4.23M in operating cash flow over the past twelve months.

Operating Cash Flow-4.23M
Capital ExpendituresN/A
Free Cash Flow-4.23M
FCF Per Share-75.40

Margins

Cheetah Net Supply Chain Service Inc. operates with a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of -404.76 and net profit margin of -389.61 provide insight into operational efficiency.

Gross Margin14.46
Operating Margin-404.76
Pretax Margin-387.95
Profit Margin-389.61
EBITDA Margin-316.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-239.83
FCF Yield-25.30

Stock Splits

Cheetah Net Supply Chain Service Inc.'s most recent stock split took place on April 29, 2026 with a 200:1 split ratio.

Last Split Date4/29/2026
Split Ratio200:1

Scores

Cheetah Net Supply Chain Service Inc. posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.43