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CHEETAH NET SUPPLY CHAIN SERVICE INC.

CTNT

$1.61 ▼ -0.48 (-22.97%) at close

5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

CHEETAH NET SUPPLY CHAIN SERVICE INC. faces fundamental challenges with weakness in Return on Common Equity (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $5.3M

Dividend Yield —

Revenue Growth 182.7%

Op. Margin -355.4%

ROIC -46.2% ↘

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity 0.07

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.29M

↑ +182.7% —

Net Income Profit after all expenses

$-3.65M

↑ +29.7% —

Operating Margin Operating profit as % of sales

-355.4%

↓ -9261.5% 0th

FCF / Share Free cash flow per share

$-0.00

↑ +99.0% —

Long-Term Debt Long-term obligations

$608.55K

↓ -5.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	182.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2510%)	—	—	—	—
EPS Growth YoY (%)	57.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	29.7% Excellent Excellent Year-over-year change in net income	N/M	-83.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	99.0% Excellent Excellent Year-over-year change in free cash flow	N/M	-99.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-71.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-355.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3062%)	—	—	3.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—
Effective Tax Rate (%) (%)	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-283.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3641%)	—	—	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—
FCF Margin (%) (%)	-0.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	41.91x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-46.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	65.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-38.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	14.5% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-39.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-295%)	-41.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-306%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	44.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—
Interest Coverage (x)	-173.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-126.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-70.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$375.34K	$-1.01M	$244.61K	$651.34K	—
Debt / EBITDA (x)	-0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.33x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.39	$0.23	—	—	—
Basic EPS, GAAP (USD)	$-1.12	$-2.65	$0.12	$242.42	—
Free Cash Flow per Share (USD)	$-0.00	$-0.06	$5.22	$672.16	—
Book Value per Share (USD)	$2.74	$3.92	$6.17	$596.48	—
Tangible Book Value per Share (USD)	$2.37	$3.27	$6.17	$596.48	—
Basic Weighted Avg Shares (shares)	3.26M	1.96M	1.07M	3,258	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$7.72M	$10.15M	$7.46M	$2.30M	—
LT Debt (USD)	$608.55K	$644.60K	$677.61K	$709.72K	—
Total Equity (USD)	$9.36M	$12.62M	$6.90M	$1.85M	$-170.43K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$1.29M	$455.81K	—	$55.15M	—
Depreciation Expense (USD)	$39.53K	$27.40K	$0.00	—	—
Net Income, GAAP (USD)	$-3.65M	$-5.19M	$133.87K	$816.98K	—
Operating Cash Flow (USD)	$-2.08K	$242.22K	$5.61M	$2.19M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 19 quarters

CHEETAH NET SUPPLY CHAIN SERVICE INC.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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