📊 CTNT Key Takeaways
Investment Thesis
Cheetah Net exhibits severe operational distress with massive negative margins (-355% operating, -283% net) and persistent unprofitability despite 182.7% revenue growth, indicating the company is burning cash on low-margin or loss-generating business models. Negative free cash flow of -$367.1K combined with minimal operating cash generation and depleting cash reserves ($233.2K) create an unsustainable financial position, while the 57.7% improvement in EPS from extremely negative levels signals continued substantial losses rather than true profitability recovery.
CTNT Strengths
- Strong liquidity position with 6.74x current ratio providing short-term operational runway
- Low leverage with 0.07x debt-to-equity ratio limiting bankruptcy risk from debt obligations
- Significant revenue growth of 182.7% YoY indicating market demand or business expansion
CTNT Risks
- Extreme operating losses (-$4.6M) on $1.3M revenue suggesting fundamentally broken unit economics or unsustainable pricing
- Negative free cash flow of -$367.1K with minimal operating cash flow indicates company cannot fund operations or investments from core business
- Cash position critically low at $233.2K relative to burn rate, with limited runway if losses continue at current pace
- Negative ROE (-39%) and ROA (-30.8%) demonstrate value destruction across both equity and asset bases
- Gross margin of only 12.9% provides insufficient buffer to absorb operating expenses, leaving no path to profitability at current scale
Key Metrics to Watch
- Operating cash flow trend—must turn positive and sustain to validate business viability
- Gross margin expansion—needs to reach 25%+ to support positive operating leverage at current revenue levels
- Cash burn rate and runway—critical to monitor given depleting reserves and negative FCF
- Revenue quality—verify growth is not from discounted/loss-leader sales driving negative profitability
CTNT Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 6.74x current ratio provides a solid financial cushion.
CTNT Profitability Ratios
CTNT vs Default Sector
How CHEETAH NET SUPPLY CHAIN SERVICE INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CTNT Balance Sheet & Liquidity
CTNT 5-Year Financial Trend
5-Year Trend Summary: CHEETAH NET SUPPLY CHAIN SERVICE INC.'s revenue has declined by 98% over the 5-year period, indicating business contraction. The most recent EPS of $-2.65 indicates the company is currently unprofitable.
CTNT Growth Metrics (YoY)
CTNT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $61.2K | -$1.3M | $-0.41 |
| Q2 2025 | $93.6K | -$512.5K | $-0.16 |
| Q1 2025 | $76.8K | -$608.9K | $-0.23 |
| Q3 2024 | $61.2K | $47.8K | $0.11 |
| Q2 2024 | $293.9K | $47.8K | $0.00 |
| Q1 2024 | $1.5M | -$107.9K | $-0.01 |
| Q3 2023 | $10.0M | $47.8K | $0.01 |
| Q2 2023 | $12.2M | $47.8K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CTNT Capital Allocation
CTNT SEC Filings
Access official SEC EDGAR filings for CHEETAH NET SUPPLY CHAIN SERVICE INC. (CIK: 0001951667)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTNT
What is the AI rating for CTNT?
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTNT's key strengths?
Strong liquidity position with 6.74x current ratio providing short-term operational runway. Low leverage with 0.07x debt-to-equity ratio limiting bankruptcy risk from debt obligations.
What are the risks of investing in CTNT?
Extreme operating losses (-$4.6M) on $1.3M revenue suggesting fundamentally broken unit economics or unsustainable pricing. Negative free cash flow of -$367.1K with minimal operating cash flow indicates company cannot fund operations or investments from core business.
What is CTNT's revenue and growth?
CHEETAH NET SUPPLY CHAIN SERVICE INC. reported revenue of $1.3M.
Does CTNT pay dividends?
CHEETAH NET SUPPLY CHAIN SERVICE INC. does not currently pay dividends.
Where can I find CTNT SEC filings?
Official SEC filings for CHEETAH NET SUPPLY CHAIN SERVICE INC. (CIK: 0001951667) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTNT's EPS?
CHEETAH NET SUPPLY CHAIN SERVICE INC. has a diluted EPS of $-1.12.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.