Cheetah Net Supply Chain Service IncCTNT
Price$2.45

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3M+182.7% YoYTTM through 31 Dec 2025
Net Income -$3.6MTTM through 31 Dec 2025
Free Cash Flow -$2.1KTTM through 31 Dec 2025

Margins

Current
Gross Margin12.9%
Operating Margin-355.4%
Net Margin-283.2%

Returns

-39.0%ROE
-30.8%ROA

Balance Sheet Health

Debt / Equity0.07x
Current Ratio6.74x
Net Debt$406.1K
Cash & Equivalents$233.2K

Quality Metrics

FCF Margin-0.2%
Earnings-Beat Rate50.0%

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.