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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
1.25
USD
+0.01
- -
3.69MMarket Cap

Total Valuation

Cheetah Net Supply Chain Service Inc. carries a market capitalization of 3.69M, placing it among publicly traded companies globally. Its enterprise value stands at 4.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69M
Enterprise Value4.24M

Share Statistics

Cheetah Net Supply Chain Service Inc. currently has 3.16M shares outstanding.

Shares Outstanding3.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.07.

PE RatioN/A
PS Ratio0.81
PB Ratio0.07
P/TBV Ratio0.07
P/FCF Ratio-0.52
P/OCF Ratio-0.52

Enterprise Valuation

EV / Sales2.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF528.22

Financial Position

Cheetah Net Supply Chain Service Inc. maintains a current ratio of 47.55, meaning it holds 47.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of -95.42 demonstrates limited ability to service its debt obligations.

Current Ratio47.55
Quick Ratio46.97
Debt / Equity1.42
Debt / EBITDA-0.39
Interest Coverage-95.42

Financial Efficiency

Return on Equity (ROE)-6.39
Return on Assets (ROA)-6.07
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 Tax3,184.00
Effective Tax RateN/A

Stock Price Statistics

Cheetah Net Supply Chain Service Inc.'s stock has declined approximately -99.63663% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 137.23.

Beta (5Y)N/A
52-Week Price Change-99.63663%
50-Day Moving Average1.63
200-Day Moving Average137.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cheetah Net Supply Chain Service Inc. generated 1.42M in revenue and converted that into -2.93M in net income, yielding earnings per share of -4.26. EBITDA reached -2.94M, while operating income came in at -3.75M.

Revenue1.42M
Gross Profit114,986.00
Operating Income-3.75M
Pretax Income-2.93M
Net Income-2.93M
EBITDA-2.94M
EBIT-3.75M
Earnings Per Share (EPS)-4.26

Balance Sheet

Cheetah Net Supply Chain Service Inc. holds 2.14M in cash and equivalents against 1.14M in total debt, resulting in a net debt position of -1.55M. Total book value stands at 80.33M, with working capital of 74.13M providing operational flexibility.

Cash & Cash Equivalents2.14M
Total Debt1.14M
Net Debt-1.55M
Equity (Book Value)80.33M
Book Value Per Share25.42
Working Capital74.13M

Cash Flow

Cheetah Net Supply Chain Service Inc. produced -2.20M in operating cash flow over the past twelve months.

Operating Cash Flow-2.20M
Capital ExpendituresN/A
Free Cash Flow-2.20M
FCF Per Share-3.20

Margins

Cheetah Net Supply Chain Service Inc. operates with a gross margin of 8.12, reflecting its pricing power and cost economics. The operating margin of -264.76 and net profit margin of -206.78 provide insight into operational efficiency.

Gross Margin8.12
Operating Margin-264.76
Pretax Margin-206.56
Profit Margin-206.78
EBITDA Margin-207.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1,362.37
FCF Yield-192.98

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 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26