📊 CTNT Key Takeaways
Is Cheetah Net Supply Chain Service Inc.. (CTNT) a Good Investment?
CTNT exhibits severe fundamental deterioration with operating losses of $764.3K on only $92.7K revenue, indicating a company losing $8+ per dollar of sales. Negative operating cash flow of -$2.5M and free cash flow of -$2.8M with only $713.9K in cash reserves suggests approximately 3 months of runway before insolvency, representing critical financial distress unmitigated by positive revenue growth from an insignificant base.
CTNT's reported revenue growth is overshadowed by an extremely weak earnings profile, with operating losses more than triple revenue and net margin deeply negative. The balance sheet is lightly levered and current liquidity appears strong, but cash is limited in absolute terms and the business has not demonstrated scalable or efficient growth. Fundamentally, this looks like a very early-stage or structurally unprofitable operation with high execution risk.
Cheetah Net Supply Chain Service Inc.. Key Strengths (CTNT)
- Revenue growth of 182.7% YoY shows demand acceleration from minimal baseline
- Gross margin of 21.4% indicates viable underlying unit economics at production level
- Minimal debt burden (Debt/Equity 0.01x) and $48.9M equity base provides capital cushion
- Revenue grew rapidly year over year, indicating some top-line traction
- Balance sheet leverage is low, with debt/equity of just 0.07x
- Current and quick ratios above 6x suggest near-term liabilities are currently manageable
CTNT Stock Risks: Cheetah Net Supply Chain Service Inc.. Investment Risks
- Negative operating cash flow of -$2.5M with only $713.9K cash reserves creates critical insolvency risk within 3-4 months
- Operating margin of -824.5% reveals fundamental business model failure with losses vastly exceeding revenue scale
- Negative free cash flow of -$2.8M and zero insider buying activity in 90 days signals management lacks confidence in viability
- Company is in pre-revenue stage with massive structural losses, not investment phase losses
- Operating margin of -355.4% shows the business model is far from sustainable at current scale
- Cash balance of only $233.22K provides limited cushion despite reported equity strength
- Free cash flow is negative and profitability remains deeply negative, raising dilution or financing risk if losses continue
Key Metrics to Watch
- Monthly cash burn rate and runway duration to assess survival timeline
- Operating margin trajectory - must move toward break-even within next 2-4 quarters
- Revenue scale inflection - requires 10x+ growth to achieve sustainable unit economics at current cost structure
- Operating margin improvement relative to revenue growth
- Cash burn and ending cash balance
Cheetah Net Supply Chain Service Inc.. (CTNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 43.21x current ratio provides a solid financial cushion.
CTNT Profit Margin, ROE & Profitability Analysis
CTNT vs Automotive Sector: How Cheetah Net Supply Chain Service Inc.. Compares
How Cheetah Net Supply Chain Service Inc.. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cheetah Net Supply Chain Service Inc.. Stock Overvalued? CTNT Valuation Analysis 2026
Based on fundamental analysis, Cheetah Net Supply Chain Service Inc.. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cheetah Net Supply Chain Service Inc.. Balance Sheet: CTNT Debt, Cash & Liquidity
CTNT Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CTNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $92.7K | -$616.3K | $-4.53 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cheetah Net Supply Chain Service Inc.. Dividends, Buybacks & Capital Allocation
CTNT SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 89% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTNT's key strengths?
Claude: Revenue growth of 182.7% YoY shows demand acceleration from minimal baseline. Gross margin of 21.4% indicates viable underlying unit economics at production level. ChatGPT: Revenue grew rapidly year over year, indicating some top-line traction. Balance sheet leverage is low, with debt/equity of just 0.07x.
What are the risks of investing in CTNT?
Claude: Negative operating cash flow of -$2.5M with only $713.9K cash reserves creates critical insolvency risk within 3-4 months. Operating margin of -824.5% reveals fundamental business model failure with losses vastly exceeding revenue scale. ChatGPT: Operating margin of -355.4% shows the business model is far from sustainable at current scale. Cash balance of only $233.22K provides limited cushion despite reported equity strength.
What is CTNT's revenue and growth?
Cheetah Net Supply Chain Service Inc.. reported revenue of $92.7K.
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 $-4.53.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CTNT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cheetah Net Supply Chain Service Inc.. has a D grade with 89% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CTNT stock overvalued or undervalued?
Valuation metrics for CTNT: ROE of -1.3% (sector avg: 12%), net margin of -664.8% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is CTNT's AI grade for 2026?
Our dual AI analysis gives Cheetah Net Supply Chain Service Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CTNT's free cash flow?
Cheetah Net Supply Chain Service Inc..'s operating cash flow is $-2.5M, with capital expenditures of $365.0K. FCF margin is -3,045.2%.
How does CTNT compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -664.8% (avg: 6%), ROE -1.3% (avg: 12%), current ratio 43.21 (avg: 1.2).