CTNT
NasdaqCheetah Net Supply Chain Service Inc.
Consumer Cyclical · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$55.2M
2022
$38.3M
2023
$455,805
2024
$1.3M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.3M
Net Income$-3.6M
Gross Profit$166,775
Oper Income$-4.6M
EPS (dil)$-1.12
Rev/sh$0.04
FCF/sh$-0.08
Book/sh$0.26
Gross M12.9%
Oper M-355.4%
Profit M-283.2%
FCF M-221.5%
ROE-39.0%
ROA-30.8%
ROIC-46.9%
R&D/Rev—
Rev Y/Y182.7%
Rev 3Y CAGR-71.4%
EPS Y/Y57.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+66.9%
Current Ratio6.74
Quick Ratio6.59
Debt/Eq0.07
Int Coverage-137.9×
Net Debt$411,240
Total Debt$644,457
Cash & Eq$233,217
Total Assets$11.9M
Oper CF$-2.5M
Capex$365,000
Free CF$-2.9M
Buybacks—
Equity$9.4M
Liabilities$2.5M
Shs Outstand0.04B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $55.2M | $38.3M | $455,805 | $1.3M |
| Gross Profit | $4.5M | $4.2M | $178,512 | $166,775 |
| Operating Income | $2.1M | $-2.2M | $-3.7M | $-4.6M |
| Net Income | $816,980 | $133,870 | $-5.2M | $-3.6M |
| Diluted EPS | $0.05 | $0.12 | $-2.65 | $-1.12 |
| Operating Cash Flow | $2.2M | $-1.6M | $-3.5M | $-2.5M |
| Free Cash Flow | — | — | $-3.8M | — |
COMMUNITY · $CTNT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.