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%
Market cap
$4.2M
P/E
0.0×
Fwd P/E
−1.0×
Dividend yield
—
F-score
5/9
Altman Z
−0.52
Beneish M
−1.93
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
3.76 2.75 44.63 2.25
P/FCF ratio
562.11 0.00 0.00 0.00
P/Operating CF
(8.90) (4.81) (16.37) 2.00
P/B ratio
0.53 0.38 0.82 0.04
Price to Tangible BV
0.60 0.44 0.84 0.04
EV/Sales
4.18 3.10 0.02 1.15
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
15.85 (1,903.86) 0.00 (0.74)
EV/FCF
624.75 (10.89) 0.00 (0.64)
Quick Ratio
7.29 6.56 41.08 47.03
Current Ratio
7.51 6.74 43.21 47.55
Net Debt/EBITDA
(0.43) (0.48) 68.30 2.08
Debt/Assets
5.85% 5.83% 1.24% 0.71%
Debt/Equity
0.07 0.07 0.01 0.01
Asset Turnover
0.10 0.09 0.03 0.03
Operating CF/Net income
0.46 0.69 3.99 22.42
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
(200.58) (149.86) (99.26) (129.68)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
242.44% 1,407.98% 845.95% 103.73%
Intangible Assets out of Total Assets
0.10 0.11 0.02 0.04
Share Based Compensation of Revenue
21.03% 307.34% 15.32% 1.63%
Graham Net Nets
1.33 1.85 1.15 23.07
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(99.39%) (94.30%) (60.56%) (8,960.26%)
Free Cash Flow Yield
0.18% (10.37%) (11.42%) (80.53%)
Revenue per Share
3,619.00 927.00 103.00 67.88
Operating CF per Share
(5,999.00) (7,359.00) (2,731.00) 124.38
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(5,999.00) (7,359.00) (2,731.00) 124.38
Cash per Share
1,537.00 2,332.00 45,383.56 167.47
Shareholders Equity per Share
101,393.00 93,556.00 54,326.11 6,275.52
Interest Debt per Share
0.01 0.01 0.00 0.00
Book value per Share
101,393.00 93,556.00 54,326.11 6,275.52
Free Cash Flow
(0.60) (0.74) (2.46) 1.59
Working Capital
8.44 7.72 47.26 74.13
Net Current Asset Value
7.08 6.56 46.28 73.53
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
8.00 7.55 7.41 41.18
Average Payables
0.00 0.03 0.02 0.37
Average Assets
14.81 13.62 32.75 48.21
Average Common Equity
12.05 10.99 30.39 45.85

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Columns are period end dates · fundamentals updated 2 Oct 2026