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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
4 3 4 —

+8 more TTM periods

ROE
(6.39%) (11.56%) (33.22%) (39.29%)
ROA
(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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026