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