Search CTNT
CHEETAH NET SUPPLY CHAIN SERVICE INC.
Nasdaq · CIK 1951667
Last close2.62
Daily change+0.17 (6.94%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CTNT · STANDARD
SIC 5010 · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies · Fiscal year end 1231
Fundamental
34.1Momentum
100.0Acceleration
100.0Confidence
64.0Annual Revenue4
Quarterly Revenue14
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality9.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 224.1037 percentage points.
ROIC expansionROIC improved by 25.9312 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 16.2796 percentage points.
Heavy share dilution · HIGHDiluted share count increased 11763.4195%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM95.36%OK
Revenue CAGR 3Y-71.41%OK
Gross Margin7.06%OK
Operating Margin-237.92%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-6.93%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y11,763.42%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.29M | $166,775.00 | -$4.58M | -$2,075.00 | n/a | 12.94% | -355.41% | n/a | -31.47% | 3.26M |
| 2025 FY Dec 31, 2024 | $455,805.00 | $178,512.00 | -$3.74M | $242,220.00 | -$122,780.00 | 39.16% | -820.65% | -26.94% | -28.35% | 1.96M |
| 2024 FY Dec 31, 2023 | n/a | $0.00 | -$2.19M | $5.61M | n/a | n/a | n/a | n/a | n/a | 1.07M |
| 2023 FY Dec 31, 2023 | $38.32M | $4.25M | n/a | n/a | n/a | 11.08% | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $55.15M | $4.47M | $2.14M | $2.19M | n/a | 8.1% | 3.88% | n/a | n/a | 15.79M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.68M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-096054, 0001104659-25-108479 |
| Revenue Growth TTM | 95.36% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-096054, 0001104659-25-108479 |
| Revenue CAGR 3Y | -71.41% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-032699 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-032699 |
| Gross Profit CAGR 3Y | -66.58% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-032699 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-096054, 0001104659-25-108479 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 7.06% | Gross Profit / Revenue | OK | 0001104659-26-096054, 0001104659-25-108479 |
| Operating Margin | -237.92% | Operating Income / Revenue | OK | 0001104659-26-096054, 0001104659-25-108479 |
| ROIC | -6.93% | NOPAT / Average Invested Capital | OK | 0001104659-26-096054, 0001104659-25-108479 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-096054 |
| Current Ratio | 47.55x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 3.63x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-096054 |
| Revenue per Diluted Share | $0.88 | Revenue / Diluted Shares | OK | 0001104659-26-096054, 0001104659-25-108479 |