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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
1.58
0.03
−1.86%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | — | — |
P/E ratio |
0.00 | 0.00 | 117.05 | 83.81 | 83.81 |
Altman Z-Score |
(0.45) | 0.89 | 8.30 | — | — |
P/S ratio |
3.11 | 18.11 | 0.59 | 2.08 | 2.08 |
Altman Z″-Score (non-manufacturers) |
3.31 | 6.50 | 5.87 | 2.23 | 0.61 |
P/FCF ratio |
0.00 | 0.00 | 4.03 | 14.36 | 14.36 |
Beneish M-Score |
(1.93) | 687.72 | (6.95) | 0.67 | — |
P/Operating CF |
(5.44) | (22.97) | 8.25 | 2,969.97 | 2,969.97 |
P/B ratio |
0.43 | 0.65 | 3.27 | 44.32 | 44.32 |
Price to Tangible BV |
0.50 | 0.79 | 3.27 | 44.32 | 44.32 |
EV/Sales |
3.46 | 16.17 | 0.60 | 2.21 | 2.21 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 45.05 | 45.05 |
EV/Operating CF |
(2,125.75) | 30.42 | 4.10 | 15.26 | 15.26 |
EV/FCF |
(12.16) | (60.00) | 4.10 | 15.26 | 15.26 |
Quick Ratio |
6.56 | 9.24 | 0.48 | 0.66 | 0.09 |
Current Ratio |
6.74 | 12.50 | 4.16 | 1.19 | 0.99 |
Net Debt/EBITDA |
(0.12) | 0.26 | (0.19) | 5.18 | 6.32 |
Debt/Assets |
5.83% | 4.97% | 8.21% | 81.67% | 79.09% |
Debt/Equity |
0.07 | 0.06 | 0.12 | 6.51 | (84.74) |
Asset Turnover |
0.09 | 0.04 | 3.09 | 3.35 | 0.00 |
Operating CF/Net income |
0.00 | (0.05) | 41.90 | 2.68 | (1.12) |
Capex/Depreciation |
0.00 | (1.01) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(137.94) | (103.90) | (52.28) | 0.88 | 2.01 |
| (33.22%) | (53.16%) | 3.06% | 97.55% | 0.00% | |
| (26.80%) | (40.80%) | 1.08% | 4.96% | 0.00% | |
ROIC |
(29.17%) | (19.93%) | (18.76%) | 9.68% | 9.61% |
Return on Tangible Assets |
(45.18%) | (49.17%) | 1.79% | 33.52% | 1,186.82% |
Average Days of Receivables |
2,434.41 | 5,210.74 | 6.67 | 52.86 | 10.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
311.60% | 859.83% | 5.72% | 4.22% | 2.25% |
Intangible Assets out of Total Assets |
0.11 | 0.14 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
30.08% | 60.84% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.64 | 1.00 | 0.30 | 0.02 | 0.02 |
Graham Number |
0.00 | 0.00 | 146,579.78 | 0.00 | 0.00 |
Earnings Yield |
(94.49%) | (91.79%) | 0.85% | 1.19% | 1.19% |
Free Cash Flow Yield |
(9.16%) | (1.49%) | 24.83% | 6.96% | 6.96% |
Revenue per Share |
11,845.01 | 6,994.02 | 1,070,333.15 | 1,676,157.74 | 1,254,528.00 |
Operating CF per Share |
(19.30) | 3,716.43 | 156,717.38 | 66,543.89 | (41,868.80) |
Capex per Share |
0.00 | (5,600.74) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(19.30) | (1,884.30) | 156,717.38 | 66,543.89 | (41,868.80) |
Cash per Share |
2,143.78 | 25,333.74 | 12,095.58 | 1,774.83 | 16,032.00 |
Shareholders Equity per Share |
86,004.78 | 193,612.09 | 192,875.62 | 56,083.34 | (5,452.80) |
Interest Debt per Share |
0.01 | 0.01 | 0.02 | 0.37 | 0.46 |
Book value per Share |
86,004.78 | 193,612.09 | 192,875.62 | 56,083.34 | (5,452.80) |
Free Cash Flow |
0.00 | (0.12) | 5.61 | 2.19 | (1.31) |
Working Capital |
7.72 | 10.15 | 7.46 | 2.30 | (0.21) |
Capital Expenditures |
— | (0.36) | — | — | — |
Net Current Asset Value |
6.56 | 8.28 | 6.67 | 1.62 | (0.72) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 47.49 | 47.49 |
Capex to Sales |
0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 44.70 | 44.70 |
| Other line items | |||||
Depreciation/Fixed assets |
2.05 | 0.91 | 0.00 | 1.21 | 0.28 |
Cash ROIC |
(0.02%) | (0.82%) | 68.72% | 15.72% | (8.86%) |
Accounts Receivable Turnover |
0.17 | 0.13 | 8.82 | 12.08 | 0.00 |
Accounts Payable Turnover |
43.31 | 9.34 | 537.79 | 123.62 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 9.11 | 4.60 | 0.00 |
Average Days of Payables |
10.67 | 25.01 | 0.43 | 0.62 | 7.40 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 42.96 | 161.80 |
Average Receivables |
7.55 | 3.60 | 4.34 | 4.56 | — |
Average Payables |
0.03 | 0.03 | 0.06 | 0.41 | — |
Average Inventory |
— | — | 3.74 | 11.01 | — |
Average Assets |
13.62 | 12.72 | 12.39 | 16.49 | — |
Average Common Equity |
10.99 | 9.76 | 4.38 | 0.84 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026