Cheetah Net Supply Chain Service Inc. (CTNT) Key Metrics
CTNT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $3.7M
- Enterprise value
- −$885,237
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.6
- Price / book
- 0.0
- EV / EBITDA
- 34.4
- Dividend yield
- —
- Beta
- −0.67
CTNT key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCTNT returns How much profit the business earns on the capital it uses.
CTNT financial health Debt, liquidity and how easily interest is covered.
CTNT efficiency & capital use Working capital cycle and where the cash goes.
CTNT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CTNT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CTNT key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $35,400.00 | $91,800.00 | $624,000.00 | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −33.2% | −53.2% | 3.1% | 97.6% | — | — |
| Return on invested capital (ROIC) | −25.5% | −26.1% | 8.9% | 19.6% | 23.7% | −52.0% |
| Return on assets (ROA) | −26.8% | −40.8% | 1.1% | 5.0% | 10.5% | −20.7% |
| Return on tangible assets | −34.5% | −39.1% | 1.3% | 5.6% | 6.4% | −20.7% |
| Free cash flow margin | −0.2% | −26.9% | 14.6% | 4.0% | −3.3% | 7.5% |
| Income quality (OCF / net income) | — | — | 41.91 | 2.68 | −1.12 | — |
| Financial health | ||||||
| Total debt | $1.2M | $2.5M | $2.7M | $12.2M | $14.8M | $2.4M |
| Cash & short-term investments | $233,217 | $1.7M | $432,998 | $58,381 | $500,977 | $8,434 |
| Net debt | $981,698 | $820,948 | $2.3M | $12.1M | $14.3M | $2.4M |
| Debt / equity | 0.13 | 0.20 | 0.39 | 6.60 | — | — |
| Debt / assets | 0.10 | 0.16 | 0.27 | 0.83 | 0.81 | 0.61 |
| Net debt / EBITDA | — | — | 1.46 | 3.31 | 5.65 | — |
| Current ratio | 6.74 | 12.50 | 4.16 | 1.19 | 0.99 | 0.68 |
| Quick ratio | 6.74 | 12.62 | 3.52 | 0.70 | 0.09 | 0.07 |
| Interest coverage | -104.7 | -83.7 | 1.1 | 1.4 | 2.0 | -2.2 |
| Working capital | $7.7M | $10.2M | $7.5M | $2.3M | −$210,947 | −$1.6M |
| Invested capital | $10.3M | $13.4M | $9.2M | $14.0M | $14.1M | $1.1M |
| Tangible asset value | $8.1M | $10.5M | $6.9M | $1.8M | −$170,425 | −$1.3M |
| Net current asset value | $6.6M | $8.3M | $6.7M | $1.6M | −$724,867 | −$1.9M |
| Capital allocation | ||||||
| Capex / revenue | 0.0% | 80.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 150.7% | 0.0% | 0.0% | — | 0.0% |
| Capex / depreciation | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 30.1% | 60.8% | 13.7% | — | −0.1% | — |
| SG&A / revenue | 299.9% | 840.3% | 7.5% | 2.8% | 2.2% | 5.3% |
| Efficiency | ||||||
| Days sales outstanding | 1,209.5 | 2,979.6 | 71.2 | 27.5 | 4.0 | 3.9 |
| Days of inventory on hand | — | 923.1 | 40.1 | 79.3 | 96.1 | 109.5 |
| Days payables outstanding | 8.4 | 39.1 | 0.7 | 3.0 | 7.4 | — |
| Cash conversion cycle (days) | 1,201.1 | 3,863.6 | 110.5 | 103.8 | 92.7 | — |
| Receivables turnover | 0.30 | 0.12 | 5.13 | 13.28 | 90.45 | 93.31 |
| Payables turnover | 43.35 | 9.33 | 537.73 | 123.62 | 49.34 | — |
| Inventory turnover | — | — | 9.11 | 4.60 | 3.80 | 3.33 |
| Asset turnover | 0.09 | 0.04 | 3.09 | 3.35 | 3.53 | 2.51 |
| Average receivables | $4.3M | $3.7M | $7.5M | $4.2M | $433,430 | $106,680 |
| Average payables | $25,877 | $29,711 | $63,358 | $410,000 | $733,716 | — |
| Average inventory | — | $701,260 | $3.7M | $11.0M | $9.5M | $3.0M |
| Intangibles / total assets | 10.7% | 13.7% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CTNT's annual financial statements (latest annual report filed March 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CTNT valuation and financial ratios
Cheetah Net Supply Chain Service earned a return on equity of −33.2% and a return on invested capital of −25.5% in fiscal 2025. It ended the year with $1.2 million of debt and $0.2 million in cash and short-term investments, net debt of $1.0 million.
See the CTNT income statement, the CTNT chart for price history, or the CTNT stock overview for the latest quote and news.
CTNT key metrics FAQ
What is Cheetah Net Supply Chain Service's return on equity?
Cheetah Net Supply Chain Service's return on equity (ROE) was −33.2% in fiscal 2025: net income of -$3.6 million on average shareholders' equity of $11.0 million.
What is Cheetah Net Supply Chain Service's ROIC?
Cheetah Net Supply Chain Service's return on invested capital was −25.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Cheetah Net Supply Chain Service have?
Cheetah Net Supply Chain Service had total debt of $1.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.13.
What is Cheetah Net Supply Chain Service's current ratio?
Cheetah Net Supply Chain Service's current ratio was 6.74 at the end of fiscal 2025: current assets were 6.74 times current liabilities.