Cheetah Net Supply Chain Service Inc.
CTNT Nasdaq· Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
Last close · Oct 26, 2026
$2.18
KIRA · Stoqly’s AI analyst, in plain words
- Cheetah Net Supply Chain Service Inc. had $1.3M of revenue in fiscal 2025, up 182.7% on the year before.
- Its operating margin was −355.4%, up 465.2 pts: of every 100 in sales, about −355 is left after running the business.
- Cheetah Net Supply Chain Service Inc. lost $3.6M in fiscal 2025.
- Cheetah Net Supply Chain Service Inc. owes $0.4M more than it holds in cash.
Market cap
$4.2M
P/E
0.0x
Revenue
$1.3M
Net income
−$3.6M
Free cash flow
—
Operating margin
−355.4%
Cheetah Net Supply Chain Service Inc. in 30 seconds · fiscal 2025
Are sales growing?
+182.7%
Yes. Sales grew 182.7% last year.
Does it make a profit?
−283.3%
No. It lost money last year.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What Cheetah Net Supply Chain Service Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 20, 2026
- Legal name
- CHEETAH NET SUPPLY CHAIN SERVICE INC.
- CIK
- 0001951667
Cheetah Net Supply Chain Service Inc. · CTNT
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $55.2M | $38.3M | $0.5M | $1.3M |
| Revenue growth | — | −30.5% | −98.8% | 182.7% |
| Gross margin | 8.1% | 11.1% | 39.2% | 12.9% |
| Operating margin | 3.9% | −5.7% | −820.6% | −355.4% |
| Net income | $0.8M | $0.1M | −$5.2M | −$3.6M |
| Net margin | 1.5% | 0.3% | −1,138.4% | −283.3% |
| Diluted EPS | $0.05 | $0.12 | −$2.65 | −$1.12 |
| Cash | ||||
| Cash from operations | $2.2M | $5.6M | $0.2M | −$0.0M |
| Capital expenditure | — | — | $0.4M | — |
| Free cash flow | — | — | −$0.1M | — |
| FCF margin | — | — | −26.9% | — |
| Share count change | — | −93.2% | 82.1% | 66.9% |
| Debt and strength | ||||
| Cash and short-term investments | $0.1M | $0.4M | $1.7M | $0.2M |
| Debt incl. finance leases | $0.8M | $1.2M | $0.6M | $0.6M |
| Loans, net | — | $0.7M | $6.1M | — |
| Shareholders' equity | $1.8M | $6.9M | $12.6M | $9.4M |
| Current ratio | 1.2x | 4.2x | 12.5x | 6.7x |
| Interest coverage | 0.9x | −1.8x | −103.9x | −137.9x |
| Returns and quality | ||||
| Return on capital | 64.4% | −22.6% | −25.4% | −37.2% |
| Return on equity | 44.3% | 3.1% | −53.2% | −33.2% |
| Return on tangible equity | 44.3% | 1.9% | −49.4% | −45.1% |
| Piotroski F-score | — | 7 | 5 | 3 |
| Altman Z'' | 2.2 | 5.9 | 6.5 | 3.3 |
Insiders bought, 12 months
$0.7M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cheetah Net Supply Chain Service Inc. · CTNT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.18 a share, the company is worth $4.2M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001951667). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.