कंपनी का अवलोकन
Cheetah Net Supply Chain Service Inc. operates as a provider of comprehensive logistics and warehousing solutions, serving clients across the United States and international markets. The company's core operations encompass freight forwarding, cargo storage, customs clearance, labor services, and the loading and unloading of cargo, alongside dedicated warehousing facilities. This entity functions within the Industrials sector, specifically categorized under the Integrated Freight & Logistics industry, which signifies its role in the critical infrastructure of moving goods and managing inventory for various commercial entities. As of the latest available data, the company maintains a market capitalization of $49.04M and generates an annual revenue of $1.29M while employing a workforce of 12 individuals. These valuation and revenue metrics indicate that Cheetah Net Supply Chain Service Inc. operates on a micro-cap scale, suggesting it is a small enterprise with a relatively modest operational footprint compared to large-scale logistics conglomerates. The combination of a modest market cap and single-digit employee count highlights the company's status as a niche player rather than a dominant market force within the broader supply chain landscape.
वित्तीय स्वास्थ्य
The company reported a trailing twelve-month revenue of $1.29M, yet it recorded a significant net income loss of $-3,649,703 and an EBITDA of $-3,701,015. The substantial disparity between the positive revenue figure and the deeply negative net income reveals a severe cost structure where operating expenses and losses vastly exceed the gross earnings generated from logistics services. Additionally, the company generated free cash flow of $-410,412, which indicates a lack of financial flexibility and an inability to fund operations or growth through internal cash generation without external financing. In terms of profitability margins, the gross margin stands at 12.9%, suggesting that the company retains a small portion of revenue after direct costs, while the operating margin of -1374.5% and profit margin of -283.2% demonstrate extreme inefficiencies and structural losses relative to sales. Regarding liquidity and leverage, the company holds cash of $233,217 against a total debt obligation of $1.88M, resulting in a debt-to-equity ratio of 20.05 which characterizes the balance sheet as highly leveraged rather than conservative. The current ratio is listed at 6.74, which theoretically suggests strong short-term liquidity, though this high figure must be interpreted cautiously given the overwhelming negative earnings and cash flow that could impair the ability to convert assets into cash. Furthermore, the return on equity is -33.2% and the return on assets is -17.7%, metrics that clearly reveal that management has been ineffective at generating value for shareholders or utilizing assets to produce profits.
मूल्यांकन आकलन
The valuation metrics for Cheetah Net Supply Chain Service Inc. show a trailing P/E ratio of N/A and a forward P/E of -1.39, implying that the market does not expect the company to return to profitable earnings soon given the negative forward earnings multiple. The price-to-book ratio is recorded at 5.24, indicating that the market is currently valuing the company's equity at more than five times its book value, which suggests a significant market premium over the tangible assets listed on the balance sheet. Alternative valuation metrics further complicate the picture, with a price-to-sales ratio of 38.05 and an EV/EBITDA of -13.69, suggesting that investors are pricing in future turnaround potential or strategic value that is not reflected in current negative earnings performance. The stock price has fluctuated significantly over the past year, trading between a 52-week high of $2.31 and a 52-week low of $1.03, with the current trading position situated somewhere within this volatile range relative to the historical highs and lows. The company exhibits a beta of 1.41, which indicates that the stock price is expected to be 41% more volatile than the broader market, reflecting the high-risk nature of investing in a small-cap logistics firm with negative earnings.
Growth & Income
The revenue growth year-over-year is reported at -58.7%, while the earnings growth is listed as N/A due to the company's negative earnings history. Since the company is not generating positive earnings, it is impossible to state that earnings are growing faster than revenue, as the fundamental metric of profit is currently in deficit. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the company reinvests its limited resources, if any, into maintaining operations rather than distributing income to shareholders. The overall growth and income profile is defined by contraction in revenue and a complete absence of profit distribution, presenting a challenging environment for income-focused investors while leaving growth prospects entirely dependent on future operational improvements.