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
Piotroski F-Score

+8 more TTM periods

— 4 3 4
ROE
(39.29%) (33.22%) (11.56%) (6.39%)
ROA
(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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026