StocktoriaCHEETAH NET SUPPLY CHAIN SERVICE INC. CTNT
Nasdaq · XNAS · stock · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
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4/9
Piotroski F — financial health
3.31
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $1.3M | $455,805 | $38.3M | $55.2M |
| Gross profit | $166,775 | $178,512 | $4.2M | $4.5M |
| Operating income | -$4.6M | -$3.7M | -$2.2M | $2.1M |
| Net income | -$3.6M | -$5.2M | $133,870 | $816,980 |
| Operating cash flow | -$2.5M | $242,220 | -$1.6M | $2.2M |
| Free cash flow | — | -$122,780 | — | — |
| Total assets | $11.9M | $15.4M | $10.1M | $14.7M |
| Total liabilities | $2.5M | $2.8M | $3.2M | $12.9M |
| Shareholders' equity | $9.4M | $12.6M | $6.9M | $1.8M |
| Ratios | ||||
| Gross margin | 12.9% | 39.2% | 11.1% | 8.1% |
| Operating margin | -355.4% | -820.6% | -5.7% | 3.9% |
| Net margin | -283.2% | -1138.4% | 0.3% | 1.5% |
| FCF margin | — | -26.9% | — | — |
| Return on assets | -30.8% | -33.7% | 1.3% | 5.6% |
| Return on equity | -39.0% | -41.1% | 1.9% | 44.3% |
| Debt / equity | 0.06× | 0.05× | 0.10× | 0.37× |
| Current ratio | 6.74 | 12.50 | 4.16 | 1.19 |
| Revenue growth | 182.7% | -98.8% | -30.5% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.31 (safe)
- Working capital / assets 0.651
- Retained earnings / assets -0.702
- EBIT / assets -0.386
- Equity / liabilities 3.738
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001951667 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.