CHEETAH NET SUPPLY CHAIN SERVICE INC.
Datakwaliteit: 100%
CTNT
Nasdaq
Wholesale Trade
Durable Goods Wholesale
€ 1,38
▲
€ 0,06
(4,17%)
Marktkapitalisatie: 50,69 M
Prijs
€ 1,38
Marktkapitalisatie
50,69 M
Dagbereik
€ 1,34 — € 1,38
52-Weeksbereik
€ 1,03 — € 2,31
Volume
10.930
Openen € 1,34
50D / 200D Gem.
€ 1,41
2,18% below
50D / 200D Gem.
€ 1,49
7,48% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-64,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-43,99%
Onder sectorgemiddelde (-3,22%)
ROIC-18,92%
Net Margin2241,05%
Op. Margin1384,38%
Veiligheid
Debt / Equity
0,06
Onder sectorgemiddelde (0,33)
Current Ratio7,51
Interest Coverage-2023,28
Waardering
PE (TTM)
-10,71
Onder sectorgemiddelde (-0,15)
P/B Ratio5,00
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -10,7 | -0,2 |
| P/B | 5,0 | 1,0 |
| ROE % | -44,0 | -3,2 |
| Net Margin % | 2241,1 | -2,2 |
| Rev Growth 5Y % | — | 2,6 |
| D/E | 0,1 | 0,3 |
All Fundamental Metrics
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
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
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 |
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