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Friday 6 November 2026
Export CTNT’s income statement to Excel — free account
Cheetah Net Supply Chain Service Inc.
CTNT Industrials Integrated Freight & Logistics
Cheetah Net Supply Chain Service Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, up 182.7% from fiscal 2024.
- Revenue
- +145.4%
- EPS
- +100.1%
- Free cash flow
- +466.5%
- Total debt
- −5.89%
Quarter to June 2026, against a year earlier
1.52
0.09
−5.59%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 5 | 4 |
P/E ratio |
83.81 | 83.81 | 117.05 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 8.30 | 0.89 | (0.45) |
P/S ratio |
2.08 | 2.08 | 0.59 | 18.11 | 3.11 |
Altman Z″-Score (non-manufacturers) |
0.61 | 2.23 | 5.87 | 6.50 | 3.31 |
P/FCF ratio |
14.36 | 14.36 | 4.03 | 0.00 | 0.00 |
Beneish M-Score |
— | 0.67 | (6.95) | 687.72 | (1.93) |
P/Operating CF |
2,969.97 | 2,969.97 | 8.25 | (22.97) | (5.44) |
P/B ratio |
44.32 | 44.32 | 3.27 | 0.65 | 0.43 |
Price to Tangible BV |
44.32 | 44.32 | 3.27 | 0.79 | 0.50 |
EV/Sales |
2.21 | 2.21 | 0.60 | 16.17 | 3.46 |
EV/EBITDA |
45.05 | 45.05 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
15.26 | 15.26 | 4.10 | 30.42 | (2,125.75) |
EV/FCF |
15.26 | 15.26 | 4.10 | (60.00) | (12.16) |
Quick Ratio |
0.09 | 0.66 | 0.48 | 9.24 | 6.56 |
Current Ratio |
0.99 | 1.19 | 4.16 | 12.50 | 6.74 |
Net Debt/EBITDA |
6.32 | 5.18 | (0.19) | 0.26 | (0.12) |
Debt/Assets |
79.09% | 81.67% | 8.21% | 4.97% | 5.83% |
Debt/Equity |
(84.74) | 6.51 | 0.12 | 0.06 | 0.07 |
Asset Turnover |
0.00 | 3.35 | 3.09 | 0.04 | 0.09 |
Operating CF/Net income |
(1.12) | 2.68 | 41.90 | (0.05) | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (1.01) | 0.00 |
Interest Coverage |
2.01 | 0.88 | (52.28) | (103.90) | (137.94) |
| 0.00% | 97.55% | 3.06% | (53.16%) | (33.22%) | |
| 0.00% | 4.96% | 1.08% | (40.80%) | (26.80%) | |
ROIC |
9.61% | 9.68% | (18.76%) | (19.93%) | (29.17%) |
Return on Tangible Assets |
1,186.82% | 33.52% | 1.79% | (49.17%) | (45.18%) |
Average Days of Receivables |
10.62 | 52.86 | 6.67 | 5,210.74 | 2,434.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.25% | 4.22% | 5.72% | 859.83% | 311.60% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.14 | 0.11 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 60.84% | 30.08% |
Graham Net Nets |
0.02 | 0.02 | 0.30 | 1.00 | 1.64 |
Graham Number |
0.00 | 0.00 | 146,579.78 | 0.00 | 0.00 |
Earnings Yield |
1.19% | 1.19% | 0.85% | (91.79%) | (94.49%) |
Free Cash Flow Yield |
6.96% | 6.96% | 24.83% | (1.49%) | (9.16%) |
Revenue per Share |
1,254,528.00 | 1,676,157.74 | 1,070,333.15 | 6,994.02 | 11,845.01 |
Operating CF per Share |
(41,868.80) | 66,543.89 | 156,717.38 | 3,716.43 | (19.30) |
Capex per Share |
0.00 | 0.00 | 0.00 | (5,600.74) | 0.00 |
Free Cash Flow per Share |
(41,868.80) | 66,543.89 | 156,717.38 | (1,884.30) | (19.30) |
Cash per Share |
16,032.00 | 1,774.83 | 12,095.58 | 25,333.74 | 2,143.78 |
Shareholders Equity per Share |
(5,452.80) | 56,083.34 | 192,875.62 | 193,612.09 | 86,004.78 |
Interest Debt per Share |
0.46 | 0.37 | 0.02 | 0.01 | 0.01 |
Book value per Share |
(5,452.80) | 56,083.34 | 192,875.62 | 193,612.09 | 86,004.78 |
Free Cash Flow |
(1.31) | 2.19 | 5.61 | (0.12) | 0.00 |
Working Capital |
(0.21) | 2.30 | 7.46 | 10.15 | 7.72 |
Capital Expenditures |
— | — | — | (0.36) | — |
Net Current Asset Value |
(0.72) | 1.62 | 6.67 | 8.28 | 6.56 |
EV/EBIT |
47.49 | 47.49 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
Price to Operating Income |
44.70 | 44.70 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.28 | 1.21 | 0.00 | 0.91 | 2.05 |
Cash ROIC |
(8.86%) | 15.72% | 68.72% | (0.82%) | (0.02%) |
Accounts Receivable Turnover |
0.00 | 12.08 | 8.82 | 0.13 | 0.17 |
Accounts Payable Turnover |
0.00 | 123.62 | 537.79 | 9.34 | 43.31 |
Inventory Turnover |
0.00 | 4.60 | 9.11 | 0.00 | 0.00 |
Average Days of Payables |
7.40 | 0.62 | 0.43 | 25.01 | 10.67 |
Days of Inventory on Hand |
161.80 | 42.96 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 4.56 | 4.34 | 3.60 | 7.55 |
Average Payables |
— | 0.41 | 0.06 | 0.03 | 0.03 |
Average Inventory |
— | 11.01 | 3.74 | — | — |
Average Assets |
— | 16.49 | 12.39 | 12.72 | 13.62 |
Average Common Equity |
— | 0.84 | 4.38 | 9.76 | 10.99 |
Columns are period end dates · fundamentals updated 2 Nov 2026