Financials Cheetah Net Supply Chain Service Inc.
Equities
CTNT
US16307X1037
Auto Vehicles, Parts & Service Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.437 USD | -5.51% |
|
-14.31% | -66.38% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 23.29 | 14.16 | - |
Enterprise Value (EV) 1 | 23.29 | 14.16 | 14.16 |
P/E ratio | 130 x | 43.7 x | 5.46 x |
Yield | - | - | - |
Capitalization / Revenue | 0.61 x | 0.82 x | 0.39 x |
EV / Revenue | 0.61 x | 0.82 x | 0.39 x |
EV / EBITDA | 15.2 x | 20.2 x | 4.16 x |
EV / FCF | 4.15 x | 2.4 x | 8.85 x |
FCF Yield | 24.1% | 41.7% | 11.3% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 17,916 | 32,398 | - |
Reference price 2 | 1.300 | 0.4370 | 0.4370 |
Announcement Date | 18/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 38.32 | 17.2 | 36.4 |
EBITDA 1 | - | 1.528 | 0.7 | 3.4 |
EBIT 1 | - | 1.388 | 0.4 | 3.3 |
Operating Margin | - | 3.62% | 2.33% | 9.07% |
Earnings before Tax (EBT) 1 | - | 0.1805 | 0.3 | 3.3 |
Net income 1 | 0.817 | 0.1339 | 0.2 | 2.5 |
Net margin | - | 0.35% | 1.16% | 6.87% |
EPS 2 | 0.0500 | 0.0100 | 0.0100 | 0.0800 |
Free Cash Flow 1 | - | 5.61 | 5.9 | 1.6 |
FCF margin | - | 14.64% | 34.3% | 4.4% |
FCF Conversion (EBITDA) | - | 367.07% | 842.86% | 47.06% |
FCF Conversion (Net income) | - | 4,190.8% | 2,950% | 64% |
Dividend per Share | - | - | - | - |
Announcement Date | 07/04/23 | 18/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|
Net sales 1 | 5.84 | 1.508 | 2.7 | 4.9 | 8.1 | 8.6 | 8.5 |
EBITDA 1 | 0.122 | -0.8106 | -0.1 | 0.4 | 1.2 | 0.8 | 0.7 |
EBIT 1 | 0.1052 | -0.8214 | -0.2 | 0.3 | 1.1 | 0.8 | 0.7 |
Operating Margin | 1.8% | -54.48% | -7.41% | 6.12% | 13.58% | 9.3% | 8.24% |
Earnings before Tax (EBT) 1 | -0.0484 | -0.8546 | -0.2 | 0.3 | 1.1 | 0.8 | 0.7 |
Net income 1 | -0.0368 | -0.6089 | -0.2 | 0.2 | 0.9 | 0.6 | 0.5 |
Net margin | -0.63% | -40.39% | -7.41% | 4.08% | 11.11% | 6.98% | 5.88% |
EPS 2 | - | -0.0300 | -0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 18/03/24 | 13/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 5.61 | 5.9 | 1.6 |
ROE (net income / shareholders' equity) | - | 3.06% | 1.9% | 14.7% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 0.4 | 0.4 |
Capex / Sales | - | - | 2.33% | 1.1% |
Announcement Date | 07/04/23 | 18/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-66.38% | 14.98M | |
-24.39% | 6.76B | |
-4.55% | 3.88B | |
+4.90% | 1.22B | |
-4.17% | 903M | |
-.--% | 638M | |
+5.06% | 583M | |
-43.00% | 406M | |
-33.81% | 369M | |
-54.11% | 367M |
- Stock Market
- Equities
- CTNT Stock
- Financials Cheetah Net Supply Chain Service Inc.