Cheetah Net Supply Chain Service, Inc. Class A (CTNT) AI Stock Analysis

• Market Cap: $5.01M
• Dividend Yield: N/A
• Average Volume (3M): 49.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.97
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 13
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Dealerships
• EPS (TTM): -0.31
• Shares Outstanding: 2,727,712
• 10 Day Avg. Volume: 17,436
• 30 Day Avg. Volume: 49,254
• PEG Ratio: 0.02
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 2.99
• P/FCF Ratio: 1.55
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 4.64
• Enterprise Value/Gross Profit: 35.81
• Enterprise Value/Ebitda: -1.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -1.21
• Revenue Forecast (FY): $1.80M

• Rating: 50 Neutral
• Price Target: $1.50 ▲(20.00% Upside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is primarily constrained by weak financial performance (sharp revenue decline and ongoing losses), only partly offset by improved deleveraging and stronger recent operating/free cash flow. Technical indicators are broadly neutral, valuation is weakened by losses and no dividend support, while recent capital-raising and structural corporate actions modestly improve financial flexibility.

Positive Factors

Balance-sheet deleveraging

Material decline in debt and restored positive equity materially reduces solvency risk and interest burden. Lower leverage improves financial flexibility for 2–6 months+, enabling the company to absorb revenue volatility, negotiate better credit terms, and prioritize reinvestment or restructuring initiatives.

Improved cash generation

Return to positive operating and free cash flow in 2023 and 2025 demonstrates the business can generate liquidity despite accounting losses. Sustained cash generation supports near-term operations, funds discretionary investments or deleveraging, and provides a more durable runway than reliance on financing alone.

Enhanced capital and governance flexibility

A $40.14M Reg S private placement plus Delaware reincorporation and expanded authorized shares broaden financing and corporate-tool options. This increases strategic flexibility to fund growth, align management incentives, and pursue transactions without immediate cash constraints over the coming months.

Negative Factors

Revenue collapse and sustained losses

A sharp, persistent revenue decline paired with operating and net losses signals structural demand or execution issues. Low top-line limits scalable margins, strains coverage of fixed costs, and undermines prospects for sustained profitability absent durable revenue recovery or fundamental business model changes.

Volatile cash flow quality

Intermittent positive cash flows driven partly by working-capital swings reduce predictability of free cash generation. This makes funding operations and investment plans less reliable, raises refinancing risk during downturns, and complicates long-term planning despite recent improvements.

Dilution and shareholder-mix risk

Large issuance and a major increase in authorized share capital raise dilution risk and can alter investor composition via offshore placements. Expanded share capacity plus Reg S issuance may erode per-share economics and complicate governance or incentive alignment over the medium term.

Cheetah Net Supply Chain Service, Inc. Class A Business Overview & Revenue Model

Company Description

Cheetah 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.

How the Company Makes Money

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Cheetah Net Supply Chain Service, Inc. Class A Financial Statement Overview

Summary

Financials are mixed but tilted negative: the income statement shows a severe revenue collapse and sustained losses (2024–2025), partially offset by clear balance-sheet deleveraging and improved cash generation in 2025. Volatile cash flow and weak profitability remain key risks.

Income Statement

Earnings quality and trajectory are weak. Revenue collapsed from 2023 to 2024 and remained very low in 2025, while profitability swung from modestly positive in 2022–2023 to deep losses in 2024–2025 (negative operating profit and negative net income). Gross profit was positive in recent years, but operating costs appear to be overwhelming the business at the current revenue base, creating significant margin pressure and volatility.

Balance Sheet

Leverage improved materially versus 2022: total debt declined from ~$12.2M (2022) to ~$2.5–2.7M (2023–2024) and ~$1.2M (2025), and reported equity is positive and sizable in 2023–2025. However, returns are currently poor with negative return on equity in 2024–2025, and the history shows prior balance sheet stress (negative equity in 2021 and very high leverage in 2022), indicating elevated financial risk despite the recent deleveraging.

Cash Flow

Cash generation is the strongest area. Operating cash flow and free cash flow were strongly positive in 2023 and again in 2025, with a sharp improvement in 2025 versus 2024. That said, cash flow has been volatile (negative in 2021 and negative free cash flow in 2024), and the recent ability to generate cash despite net losses suggests results may be influenced by working-capital movements that may not be consistently repeatable.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.29M	455.81K	38.32M	55.15M	39.20M
Gross Profit	166.78K	178.51K	4.25M	4.47M	3.00M
EBITDA	-4.58M	-3.05M	1.56M	3.66M	2.52M
Net Income	-3.65M	-5.19M	133.87K	816.98K	1.17M
Balance Sheet
Total Assets	11.86M	15.38M	10.06M	14.72M	18.26M
Cash, Cash Equivalents and Short-Term Investments	233.22K	1.65M	433.00K	58.38K	500.98K
Total Debt	1.21M	2.47M	2.71M	12.17M	14.75M
Total Liabilities	2.50M	2.76M	3.15M	12.87M	18.43M
Stockholders Equity	9.36M	12.62M	6.90M	1.85M	-170.43K
Cash Flow
Free Cash Flow	2.49M	-122.78K	5.61M	2.19M	-1.31M
Operating Cash Flow	2.49M	242.22K	5.61M	2.19M	-1.31M
Investing Cash Flow	-1.34M	-6.13M	-672.50K	0.00	0.00
Financing Cash Flow	-73.85K	7.11M	-4.56M	-2.63M	1.80M

Cheetah Net Supply Chain Service, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTNT, the sentiment is Positive. The current price of 1.25 is below the 20-day moving average (MA) of 1.59, below the 50-day MA of 1.36, and below the 200-day MA of 1.49, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 46.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTNT.

Cheetah Net Supply Chain Service, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CTNT	50 Neutral	$5.01M	-1.09	-41.14%	―	―	―
RDNW	48 Neutral	$220.41M	-3.84	-268.06%	―	-12.43%	66.92%
KXIN	46 Neutral	$7.90M	-5.82	-543.84%	―	-99.25%	90.38%
AZI	40 Underperform	$13.86M	-0.01	―	―	32.90%	―

Cheetah Net Supply Chain Service, Inc. Class A Corporate Events

Cheetah Net Raises $40 Million in Offshore Placement

On February 12, 2026, Cheetah Net Supply Chain Service Inc. closed a previously announced private placement with non-U.S. investors, issuing 33,450,000 Class A common shares at a par value of $0.0001 and raising aggregate gross proceeds of $40.14 million. The transaction, conducted under Regulation S and exempt from U.S. Securities Act registration, bolsters the company’s capital base through offshore funding and may enhance financial flexibility for its supply chain operations and growth initiatives.

Because the purchasers certified they were not U.S. persons and did not buy for the benefit of any U.S. person, the offering underscores the company’s access to international capital markets. This structure may influence its shareholder mix and global investor reach while avoiding the additional compliance obligations associated with a registered U.S. securities offering.

The most recent analyst rating on (CTNT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cheetah Net Supply Chain Service, Inc. Class A stock, see the CTNT Stock Forecast page.

Cheetah Net Reincorporates to Delaware, Expands Share Capital

At a Special Meeting of Shareholders held on January 30, 2026, Cheetah Net Supply Chain Service Inc. secured shareholder approval to reincorporate from North Carolina to Delaware, a move that became effective on February 2, 2026 and shifts the company’s internal governance to Delaware’s corporate law without altering par value, voting rights, or ownership percentages of existing Class A and Class B shares. At the same meeting, shareholders also approved significant increases in the authorized share capital to 2 billion Class A shares and 200 million Class B shares, endorsed the issuance of 477,888 restricted stock units to CEO and Chairman Huan Liu to further align his compensation with long-term performance, and authorized potential adjournments of the meeting, collectively providing the company with greater corporate flexibility and additional capacity for future financing, equity incentives, and strategic initiatives.

The most recent analyst rating on (CTNT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cheetah Net Supply Chain Service, Inc. Class A stock, see the CTNT Stock Forecast page.

Cheetah Net Completes Reg S Private Share Offering

Cheetah Net Supply Chain Service, Inc. Class A disclosed that it issued shares in a private offering to non-U.S. investors under Regulation S, with purchasers confirming they are not U.S. residents or U.S. persons and are not acquiring the shares for the benefit of any U.S. person. The transaction is exempt from U.S. Securities Act registration requirements, and the company’s management retains sole discretion over how the proceeds from this offering will be used, potentially influencing its capital allocation and future operational decisions.

The most recent analyst rating on (CTNT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cheetah Net Supply Chain Service, Inc. Class A stock, see the CTNT Stock Forecast page.