Cheetah Net Supply Chain Service Inc. (CTNT) 10-Year Financial Performance & Capital Metrics

CTNT • • Industrial / General

Consumer CyclicalAuto DealershipsTraditional Automotive DealershipsMulti-Brand Franchise Dealers

AboutCheetah Net Supply Chain Service Inc., together with its subsidiaries, engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally. The company was formerly known as Yuan Qiu Business Group LLC and changed its name to Cheetah Net Supply Chain Service Inc. in March 2022. The company was incorporated in 2016 and is headquartered in Charlotte, North Carolina. Cheetah Net Supply Chain Service Inc. operates as a subsidiary of Fairview Eastern International Holdings Limited.Show more

Revenue $456K -98.8%
EBITDA -$3M -321.1%
Net Income -$5M -3976.0%
EPS (Diluted) -2.65 -36401.4%
Gross Margin 39.16% +253.3%
EBITDA Margin -741.36% -18685.6%
Operating Margin -820.65% -22750.4%
Net Margin -1138.39% -325913.7%
ROE -53.16% -1837.3%
ROIC -24.8% -375.6%
Debt/Equity 0.20 -50.1%
Interest Coverage -83.85 -7585.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Good 3Y average ROE of 15.8%
✓Trading at only 0.2x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 18 (bottom 18%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-77.35%

TTM-103.48%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-53.97%

EPS CAGR

10Y-

5Y-

3Y-

TTM-83.6%

ROCE

10Y Avg189.79%

5Y Avg189.79%

3Y Avg47.56%

Latest-33.7%

Peer Comparison

Multi-Brand Franchise Dealers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CALIChina Auto Logistics Inc.		50.59	51.10	4.64%	-0.26%	-5.43%		2.55
ANAutoNation, Inc.	7.77B	214.35	12.67	-0.68%	2.38%	26.4%		3.54
PAGPenske Automotive Group, Inc.	10.83B	164.39	11.96	3.14%	3.08%	16.48%	7.49%	1.58
ABGAsbury Automotive Group, Inc.	4.83B	248.50	11.56	16.12%	2.36%	10.86%	7.51%	1.51
LADLithia Motors, Inc.	8.06B	332.38	11.21	16.58%	2.39%	13.23%	0.91%	2.08
GPIGroup 1 Automotive, Inc.	4.79B	397.10	10.81	11.53%	1.67%	12.33%	7.13%	1.76
SAHSonic Automotive, Inc.	1.43B	64.36	10.41	-1.03%	0.86%	12.19%		3.89
CTNTCheetah Net Supply Chain Service Inc.	3.16M	1.16	-0.44	-98.81%	-11.38%	-46.68%		0.20

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	39.2M	55.15M	38.32M	455.81K
Revenue Growth %	-	0.41%	-0.31%	-0.99%
Cost of Goods Sold+	36.2M	50.68M	34.07M	277.29K
COGS % of Revenue	0.92%	0.92%	0.89%	0.61%
Gross Profit+	3M	4.47M	4.25M	178.51K
Gross Margin %	0.08%	0.08%	0.11%	0.39%
Gross Profit Growth %	-	0.49%	-0.05%	-0.96%
Operating Expenses+	883.87K	2.33M	2.86M	3.92M
OpEx % of Revenue	0.02%	0.04%	0.07%	8.6%
Selling, General & Admin	861.24K	2.28M	2.86M	3.83M
SG&A % of Revenue	0.02%	0.04%	0.07%	8.4%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	22.63K	47.91K	0	88.99K
Operating Income+	2.12M	2.14M	1.39M	-3.74M
Operating Margin %	0.05%	0.04%	0.04%	-8.21%
Operating Income Growth %	-	0.01%	-0.35%	-3.69%
EBITDA+	2.21M	2.31M	1.53M	-3.38M
EBITDA Margin %	0.06%	0.04%	0.04%	-7.41%
EBITDA Growth %	-	0.05%	-0.34%	-3.21%
D&A (Non-Cash Add-back)	87.79K	169.5K	140.15K	361.38K
EBIT	2.43M	3.49M	1.42M	-3.41M
Net Interest Income+	-1.08M	-2.49M	-1.29M	275.86K
Interest Income	-	-	-50.84K	320.47K
Interest Expense	1.08M	2.49M	1.24M	44.61K
Other Income/Expense	-723.39K	-1.09M	-1.21M	292.53K
Pretax Income+	1.39M	1.05M	180.53K	-3.45M
Pretax Margin %	0.04%	0.02%	0%	-7.56%
Income Tax+	223.87K	234.48K	46.66K	-215.82K
Effective Tax Rate %	0.84%	0.78%	0.74%	1.5%
Net Income+	1.17M	816.98K	133.87K	-5.19M
Net Margin %	0.03%	0.01%	0%	-11.38%
Net Income Growth %	-	-0.3%	-0.84%	-39.76%
Net Income (Continuing)	1.17M	816.98K	133.87K	-3.23M
Discontinued Operations	0	0	0	-1.96M
Minority Interest	0	0	0	0
EPS (Diluted)+	0.07	0.05	0.01	-2.65
EPS Growth %	-	-0.3%	-0.84%	-
EPS (Basic)	0.07	0.05	0.01	-2.65
Diluted Shares Outstanding	1.79M	1.79M	1.83M	1.96M
Basic Shares Outstanding	1.79M	1.79M	1.83M	1.96M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	17.7M	14.49M	9.82M	11.04M
Cash & Short-Term Investments	500.98K	58.38K	433K	1.65M
Cash Only	500.98K	58.38K	433K	1.65M
Short-Term Investments	0	0	0	0
Accounts Receivable	760.18K	7.54M	7.39M	47.98K
Days Sales Outstanding	7.08	49.93	70.43	38.42
Inventory	16.05M	5.97M	1.52M	0
Days Inventory Outstanding	161.8	42.96	16.23	-
Other Current Assets	2K	480.83K	294.15K	9M
Total Non-Current Assets+	554.44K	226.88K	238.73K	4.34M
Property, Plant & Equipment	309.65K	140.15K	190.82K	2.23M
Fixed Asset Turnover	126.61x	393.54x	200.79x	0.20x
Goodwill	0	0	0	1.04M
Intangible Assets	0	0	0	1.06M
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	0	0	0
Total Assets+	18.26M	14.72M	10.06M	15.38M
Asset Turnover	2.15x	3.75x	3.81x	0.03x
Asset Growth %	-	-0.19%	-0.32%	0.53%
Total Current Liabilities+	17.91M	12.2M	2.36M	883.26K
Accounts Payable	0	86.28K	40.43K	18.99K
Days Payables Outstanding	-	0.62	0.43	25
Short-Term Debt	14.07M	11.34M	1.87M	155.04K
Deferred Revenue (Current)	1000K	0	0	0
Other Current Liabilities	1.14M	0	0	52.9K
Current Ratio	0.99x	1.19x	4.16x	12.50x
Quick Ratio	0.09x	0.70x	3.52x	12.50x
Cash Conversion Cycle	-	92.27	86.24	-
Total Non-Current Liabilities+	513.92K	678.44K	795.85K	1.88M
Long-Term Debt	364.46K	678.44K	644.73K	610.02K
Capital Lease Obligations	149.46K	0	151.12K	1.27M
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	18.43M	12.87M	3.15M	2.76M
Total Debt+	14.75M	12.17M	2.71M	2.47M
Net Debt	14.25M	12.11M	2.28M	820.95K
Debt / Equity	-	6.60x	0.39x	0.20x
Debt / EBITDA	6.69x	5.27x	1.77x	-
Net Debt / EBITDA	6.46x	5.25x	1.49x	-
Interest Coverage	1.97x	0.86x	1.12x	-83.85x
Total Equity+	-170.43K	1.85M	6.9M	12.62M
Equity Growth %	-	11.83%	2.74%	0.83%
Book Value per Share	-0.10	1.03	3.77	6.45
Total Shareholders' Equity	-170.43K	1.85M	6.9M	12.62M
Common Stock	1.5K	1.67K	1.79K	322
Retained Earnings	-442.61K	374.37K	508.24K	-4.68M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.31M	2.19M	5.61M	242.22K
Operating CF Margin %	-0.03%	0.04%	0.15%	0.53%
Operating CF Growth %	-	2.67%	1.56%	-0.96%
Net Income	1.17M	816.98K	133.87K	-3.21M
Depreciation & Amortization	87.79K	169.5K	140.15K	361.38K
Stock-Based Compensation	0	0	0	277.35K
Deferred Taxes	180.53K	158.06K	38.83K	-222.21K
Other Non-Cash Items	-232.96K	-92.81K	0	3.7M
Working Capital Changes	-2.51M	1.14M	5.3M	-662.19K
Change in Receivables	-777.48K	-7.07M	1.08M	-257.99K
Change in Inventory	-1.29M	10.45M	4.45M	0
Change in Payables	442.37K	-442.92K	0	0
Cash from Investing+	0	0	-672.5K	-6.13M
Capital Expenditures	0	0	0	-365K
CapEx % of Revenue	0%	-	0%	0.8%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	-672.5K	-5.42M
Cash from Financing+	1.8M	-2.63M	-4.56M	7.11M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-33.49M	-1.45M	-32.38K	-1.8M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-1.31M	2.19M	5.61M	-122.78K
FCF Margin %	-0.03%	0.04%	0.15%	-0.27%
FCF Growth %	-	2.67%	1.56%	-1.02%
FCF per Share	-0.73	1.22	3.06	-0.06
FCF Conversion (FCF/Net Income)	-1.12x	2.68x	41.91x	-0.05x
Interest Paid	0	842.23K	262.66K	62.47K
Taxes Paid	0	46.2K	74.53K	2K

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	97.55%	3.06%	-53.16%
Return on Invested Capital (ROIC)	11.28%	11.45%	9%	-24.8%
Gross Margin	7.66%	8.1%	11.08%	39.16%
Net Margin	2.98%	1.48%	0.35%	-1138.39%
Debt / Equity	-	6.60x	0.39x	0.20x
Interest Coverage	1.97x	0.86x	1.12x	-83.85x
FCF Conversion	-1.12x	2.68x	41.91x	-0.05x
Revenue Growth	-	40.68%	-30.53%	-98.81%

Revenue by Geography

	2023	2024
UNITED STATES	8.16M	323.31K
UNITED STATES Growth	-	-96.04%
Non-US	30.16M	132.49K
Non-US Growth	-	-99.56%

Frequently Asked Questions

Growth & Financials

Cheetah Net Supply Chain Service Inc. (CTNT) reported $-0.2M in revenue for fiscal year 2024. This represents a 101% decrease from $39.2M in 2021.

Cheetah Net Supply Chain Service Inc. (CTNT) saw revenue decline by 98.8% over the past year.

Cheetah Net Supply Chain Service Inc. (CTNT) reported a net loss of $4.7M for fiscal year 2024.

Dividend & Returns

Cheetah Net Supply Chain Service Inc. (CTNT) has a return on equity (ROE) of -53.2%. Negative ROE indicates the company is unprofitable.

Cheetah Net Supply Chain Service Inc. (CTNT) generated $0.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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