Bedrijfsoverzicht
Cheetah Net Supply Chain Service Inc. is an entity dedicated to providing comprehensive logistics and warehousing solutions across the United States and international markets. The company's operational scope extends to specific services including freight forwarding, cargo storage, customs clearance, labor provision, and the loading and unloading of goods, alongside various warehousing functions. This organization operates within the Industrials sector, specifically classified under the Integrated Freight & Logistics industry, a classification that defines its role in moving and storing goods efficiently within the supply chain ecosystem. With a market capitalization of $53.46M, annual revenue of $1.29M, and an employee count of 12, the company represents a micro-cap enterprise with a very limited operational footprint. These valuation and revenue figures indicate that the company is a small-scale player in a potentially vast market, suggesting it holds a niche position rather than a dominant market share, which is typical for firms in the early stages of development or those operating with highly specialized, low-volume services.
Financiële gezondheid
The company reported a revenue of $1.29M for the trailing twelve months, yet it recorded a net income of $-3,649,703, creating a massive disparity that reveals a severely distressed cost structure where expenses drastically exceed earnings. Additionally, the EBITDA stands at $-3,701,015, further confirming that the core operational activities are generating significant cash losses before interest, taxes, depreciation, and amortization. The free cash flow is recorded at $-410,412, which indicates that the company is burning cash rather than generating liquidity, thereby severely limiting its financial flexibility and ability to fund operations without external capital injections. Analyzing the three primary margins shows a gross margin of 12.9%, an operating margin of -1374.5%, and a profit margin of -283.2%; the negative operating and profit margins, particularly the operating margin, suggest that operating expenses are astronomically high relative to revenue, a situation often seen in companies facing existential financial threats. In terms of solvency, the company holds $233,217 in cash against a total debt load of $1.88M, resulting in a debt-to-equity ratio of 20.05, which characterizes the balance sheet as highly leveraged and risky given the inability to service debt with current earnings. The current ratio stands at 6.74, which theoretically indicates a strong ability to cover short-term obligations with current assets, though this metric is often misleading for companies with significant negative working capital dynamics or inventory obsolescence risks. Return on Equity is -33.2% and Return on Assets is -17.7%, metrics that reveal management is effectively destroying shareholder value and failing to generate returns on the capital employed in the business.
Waarderingsbeoordeling
The trailing P/E ratio is N/A due to the negative net income, while the forward P/E is listed as -1.51, a figure that implies the market is pricing in continued negative earnings or a restructuring scenario rather than standard profitability expectations. The price-to-book ratio is 5.71, which indicates that the stock is trading at a significant premium relative to its book value, a valuation metric that is difficult to justify for a company generating negative returns and operating losses. The price-to-sales ratio is 41.49, and the EV/EBITDA is -14.89; these alternative valuation metrics suggest that investors are pricing the stock based on potential turnaround scenarios or asset liquidation value rather than current earnings power or sales multiples found in profitable peers. The 52-week high is $2.31 and the 52-week low is $1.03, meaning the stock is trading within a range that reflects high volatility and uncertainty about its future trajectory relative to this historical band. The beta value is 1.41, which means the stock's price volatility is 41% higher than the broader market, indicating that the security will experience amplified swings in price during periods of market turbulence compared to more stable industrials.
Growth & Income
The revenue growth year-over-year is -58.7%, while the earnings growth is N/A due to the lack of prior period comparables or profitability; this contraction in revenue implies that the business is shrinking rather than expanding, and the absence of earnings growth data simply reflects the current inability to generate profits rather than a faster or slower growth rate. As a non-dividend payer, the company does not distribute a dividend yield, and the payout ratio is 0.0%, which explains that the firm retains all its minimal earnings—or rather, all its capital—to attempt to fund operations rather than rewarding shareholders with cash distributions. Because the company does not pay dividends, the entire growth and income profile is driven solely by potential capital appreciation or recovery of operational efficiency, rather than income generation from dividends or earnings expansion. In summary, the overall growth and income profile is characterized by significant revenue contraction, negative earnings, high volatility, and a complete absence of dividend income, presenting a high-risk scenario typical of distressed micro-cap logistics firms.