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CHEETAH NET SUPPLY CHAIN SERVICE INC.

Calidad de datos: 100%
CTNT
Nasdaq Wholesale Trade Durable Goods Wholesale
$1.38
▲ $0.06 (4.17%)
Cap. Mercado: 50.69 M
Precio
$1.38
Cap. Mercado
50.69 M
Rango del Día
$1.34 — $1.38
Rango de 52 Semanas
$1.03 — $2.31
Volumen
10,930
Apertura $1.34
Promedio 50D / 200D
$1.41
2.18% below
Promedio 50D / 200D
$1.49
7.48% below

Quick Summary

Puntos Clave

Net margin of 2241.05% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 9,477.0 in free cash flow
Capital efficient — spends only -172.83% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-64.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-43.99%
Below sector avg (-2.83%)
ROIC-18.92%
Net Margin2241.05%
Op. Margin1384.38%

Seguridad

Debt / Equity
0.06
Below sector avg (0.31)
Current Ratio7.51
Interest Coverage-2023.28

Valoración

PE (TTM)
-10.71
Above sector avg (-27.54)
P/B Ratio5.00
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (3 pares)
Métrica Acción Mediana del Sector
P/E -10.7 -27.5
P/B 5.0 1.6
ROE % -44.0 -2.8
Net Margin % 2241.1 -199494.9
Rev Growth 5Y % — 257.9
D/E 0.1 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -64.63% Revenue Growth (3Y) -89.09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -211,188.0 Net Income (TTM) -4.73 M
ROE -43.99% ROA -35.46%
Gross Margin -107.25% Operating Margin 1384.38%
Net Margin 2241.05% Free Cash Flow (TTM) 9,477.0
ROIC -18.92% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.06 Current Ratio 7.51
Interest Coverage -2023.28 Asset Turnover -0.02
Working Capital 8.44 M Tangible Book Value 8.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10.71 Forward P/E N/A
P/B Ratio 5.00 P/S Ratio -240.04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.02%
Market Cap 50.69 M Enterprise Value 51.16 M
Per Share
EPS (Diluted TTM) -1.67 Revenue / Share -0.01
FCF / Share 0.00 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue -172.83% FCF Conversion -0.20%
SBC-Adj. FCF -354,905 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025 FY2023
Revenue 455,805.0 1.29 M 38.32 M
Net Income -5.19 M -3.65 M 133,870.0
EPS (Diluted) -2.65 -1.12 0.01
Gross Profit 178,512.0 166,775.0 4.25 M
Operating Income -3.74 M -4.58 M 1.39 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 2,946.0 26,436.0 1.24 M
Income Tax -215,822.0 15,916.0 46,657.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025 FY2023
Total Assets 15.38 M 11.86 M 10.06 M
Total Liabilities 2.76 M 2.50 M 3.15 M
Shareholders' Equity 12.62 M 9.36 M 6.90 M
Total Debt 644,597.0 608,555.0 677,612.0
Cash & Equivalents 1.65 M 233,217.0 432,998.0
Current Assets 11.04 M 9.07 M 9.82 M
Current Liabilities 883,261.0 1.35 M 2.36 M