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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 4 | 3 | 4 |
| (39.29%) | (33.22%) | (11.56%) | (6.39%) | ||
| (31.95%) | (26.80%) | (10.72%) | (6.08%) | ||
ROIC |
(24.23%) | (29.17%) | (31.56%) | (3.56%) | |
Return on Tangible Assets |
(53.74%) | (45.18%) | (7.38%) | (3.93%) | |
Average Days of Receivables |
2,388.54 | 2,434.41 | 2,081.93 | 18,751.73 | |
Free Cash Flow per Share |
3,745.00 | (21.00) | (4,697.89) | (172.00) | |
Free Cash Flow |
0.37 | 0.00 | (4.23) | (2.20) | |
| Other line items | |||||
Cash ROIC |
3.39% | (0.02%) | (4.68%) | (2.65%) | |
Accounts Receivable Turnover |
0.18 | 0.17 | 0.12 | 0.03 | |
Accounts Payable Turnover |
264.87 | 43.31 | 38.74 | 3.54 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.51 | 10.67 | 3.22 | 205.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.23 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
255.75% | 311.60% | 419.63% | 273.13% | |
Share Based Compensation of Revenue |
8.33% | 30.08% | 42.78% | 27.50% | |
Interest Coverage |
(116.89) | (137.94) | (136.55) | (145.60) | |
Operating CF/Net income |
(0.08) | 0.00 | 1.20 | 0.75 | |
Depreciation/Fixed assets |
1.49 | 2.05 | 2.28 | 2.61 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
14,200.00 | 12,885.00 | 1,001.56 | 110.64 | |
Operating CF per Share |
3,745.00 | (21.00) | (4,697.89) | (172.00) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026