Financials Cheetah Net Supply Chain Service Inc.

Equities

CTNT

US16307X1037

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq 01:30:00 27/06/2024 am IST 5-day change 1st Jan Change
0.437 USD -5.51% Intraday chart for Cheetah Net Supply Chain Service Inc. -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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - - - -
1USD in Million2USD
Estimates

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 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.437
Average target price
-
Consensus
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