Saturday 17 October 2026
Export CTNT’s income statement to Excel — free account
Cheetah Net Supply Chain Service Inc.
CTNT Industrials Integrated Freight & Logistics
In the quarter to June 2026, revenue grew 145.4%, EPS grew 100.1%, free cash flow grew 466.5% and total debt fell 5.89%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.75
0.43
−13.52%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | — | — |
P/E ratio |
0.00 | 0.00 | 18,898.35 | 40,243,013.37 | 40,243,013.37 |
Altman Z-Score |
(0.52) | 1.59 | 644.94 | — | — |
P/S ratio |
2.75 | 20.14 | 0.00 | 1,001,084.41 | 1,001,084.41 |
Altman Z″-Score (non-manufacturers) |
3.31 | 6.50 | 5.87 | 2.23 | 0.61 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 6,896,620.52 | 6,896,620.52 |
Beneish M-Score |
(1.93) | 687.72 | (6.95) | 0.67 | — |
P/Operating CF |
(4.81) | (25.55) | 0.00 | 1,426,299,534.88 | 1,426,299,534.88 |
P/B ratio |
0.38 | 0.73 | 0.00 | 21,285,590.00 | 21,285,590.00 |
Price to Tangible BV |
0.44 | 0.87 | 0.00 | 21,285,590.00 | 21,285,590.00 |
EV/Sales |
3.10 | 18.20 | 0.00 | 1,001,084.54 | 1,001,084.54 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 20,364,434.30 | 20,364,434.30 |
EV/Operating CF |
(1,903.86) | 34.24 | 0.07 | 6,896,621.42 | 6,896,621.42 |
EV/FCF |
(10.89) | (67.54) | 0.07 | 6,896,621.42 | 6,896,621.42 |
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 |
1.85 | 0.90 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(94.30%) | (32.18%) | 0.01% | 0.00% | 0.00% |
Free Cash Flow Yield |
(10.37%) | (1.34%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
12,885.00 | 4,558.00 | 0.00 | 3.49 | 2.61 |
Operating CF per Share |
(21.00) | 2,422.00 | 0.00 | 0.14 | (0.09) |
Capex per Share |
0.00 | (3,650.00) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(21.00) | (1,228.00) | 0.00 | 0.14 | (0.09) |
Cash per Share |
2,332.00 | 16,510.00 | 0.00 | 0.00 | 0.03 |
Shareholders Equity per Share |
93,556.00 | 126,177.00 | 0.00 | 0.12 | (0.01) |
Interest Debt per Share |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Book value per Share |
93,556.00 | 126,177.00 | 0.00 | 0.12 | (0.01) |
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 | 21,465,214.53 | 21,465,214.53 |
Capex to Sales |
0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 21,465,211.74 | 21,465,211.74 |
| 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 Oct 2026