XNASCTNT
Market cap27mUSD
Jan 17, Last price
2.43USD
1D
-0.41%
1Q
872.00%
IPO
-41.87%
Name
Cheetah Net Supply Chain Service Inc
Chart & Performance
P/E
207.33
P/S
0.72
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
38m
-30.53%
Net income
134k
-83.61%
CFO
6m
+156.22%
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 38,316 -30.53% | 55,153 40.68% | |
Cost of revenue | 36,928 | 53,014 | |
Unusual Expense (Income) | |||
NOPBT | 1,388 | 2,140 | |
NOPBT Margin | 3.62% | 3.88% | |
Operating Taxes | 47 | 234 | |
Tax Rate | 3.36% | 10.96% | |
NOPAT | 1,342 | 1,905 | |
Net income | 134 -83.61% | 817 -30.18% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 4,925 | 1,199 | |
BB yield | -352.79% | ||
| Debt | |||
Debt current | 1,914 | 11,492 | |
Long-term debt | 987 | 828 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 1,868 | 10,462 | |
| Cash flow | |||
Cash from operating activities | 5,610 | 2,190 | |
CAPEX | |||
Cash from investing activities | (672) | ||
Cash from financing activities | (4,563) | (2,632) | |
FCF | 5,636 | 1,922 | |
| Balance | |||
Cash | 433 | 58 | |
Long term investments | 600 | 1,800 | |
Excess cash | |||
Stockholders' equity | 510 | 376 | |
Invested Capital | 9,615 | 14,016 | |
ROIC | 11.35% | 13.12% | |
ROCE | 14.44% | 15.27% | |
| EV | |||
Common stock shares outstanding | 1,074 | 17,916 | |
Price | 1.30 | ||
Market cap | 1,396 | ||
EV | 3,264 | ||
EBITDA | 1,528 | 2,309 | |
EV/EBITDA | 2.14 | ||
Interest | 1,239 | 22 | |
Interest/NOPBT | 89.27% | 1.02% | |