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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
1.55
0.06
−3.73%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.25 | 44.61 | 3.11 | 4.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 602.95 | |
P/Operating CF |
2.00 | (16.36) | (5.44) | (9.55) | |
P/B ratio |
0.04 | 0.82 | 0.43 | 0.56 | |
Price to Tangible BV |
0.04 | 0.84 | 0.50 | 0.65 | |
EV/Sales |
1.15 | 0.00 | 3.46 | 4.45 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.74) | 0.00 | (2,125.75) | 16.88 | |
EV/FCF |
(0.64) | 0.00 | (12.16) | 665.59 | |
Quick Ratio |
47.03 | 41.08 | 6.56 | 7.29 | |
Current Ratio |
47.55 | 43.21 | 6.74 | 7.51 | |
Net Debt/EBITDA |
2.08 | 68.30 | (0.48) | (0.43) | |
Debt/Assets |
0.71% | 1.24% | 5.83% | 5.85% | |
Debt/Equity |
0.01 | 0.01 | 0.07 | 0.07 | |
Asset Turnover |
0.03 | 0.03 | 0.09 | 0.10 | |
Operating CF/Net income |
22.42 | 3.99 | 0.69 | 0.46 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(129.68) | (99.26) | (149.86) | (200.58) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
103.73% | 845.95% | 1,407.98% | 242.44% | |
Intangible Assets out of Total Assets |
0.04 | 0.02 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
1.63% | 15.32% | 307.34% | 21.03% | |
Graham Net Nets |
23.08 | 1.15 | 1.64 | 1.24 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(9,024.91%) | (60.98%) | (94.49%) | (89.56%) | |
Free Cash Flow Yield |
(80.57%) | (11.42%) | (9.16%) | 0.17% | |
Revenue per Share |
67.88 | 103.00 | 818.76 | 3,372.16 | |
Operating CF per Share |
124.38 | (2,731.00) | (6,499.73) | (5,589.82) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
124.38 | (2,731.00) | (6,499.73) | (5,589.82) | |
Cash per Share |
167.47 | 45,383.56 | 2,059.71 | 1,432.17 | |
Shareholders Equity per Share |
6,275.52 | 54,326.11 | 82,632.04 | 94,477.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.01 | 0.01 | |
Book value per Share |
6,275.52 | 54,326.11 | 82,632.04 | 94,477.26 | |
Free Cash Flow |
1.59 | (2.46) | (0.74) | (0.60) | |
Working Capital |
74.13 | 47.26 | 7.72 | 8.44 | |
Net Current Asset Value |
73.53 | 46.28 | 6.56 | 7.08 | |
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 |
41.18 | 7.41 | 7.55 | 8.00 | |
Average Payables |
0.37 | 0.02 | 0.03 | 0.00 | |
Average Assets |
48.21 | 32.75 | 13.62 | 14.81 | |
Average Common Equity |
45.85 | 30.39 | 10.99 | 12.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026