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ZW Data Action Technologies Inc.

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ZW Data Action Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 million, down 70.1% from fiscal 2024. In the quarter to June 2026, revenue grew 19.0%, EPS grew 63.0%, free cash flow fell 116.4% and total debt rose 4.92%, each against the same quarter a year earlier.

1.42 0.03 +2.16%

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Market cap: $5.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: −8.91
Beneish M: −2.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	—	3	—	3	—	2	2	3	3
P/S ratio Full definition →	0.35	—	0.76	—	0.70	—	0.64	0.22	0.24	0.78
Altman Z-Score Full definition →	2.13	—	0.59	—	0.44	—	(2.60)	(5.27)	(8.08)	(8.91)
P/FCF ratio Full definition →	0.00	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(3.48)	—	(5.17)	—	(2.83)	—	(8.72)	(17.20)	(21.05)	(20.77)
P/Operating CF Full definition →	(78.29)	—	(108.41)	—	(14.79)	—	13.75	(13.90)	(4.38)	(24.41)
Beneish M-Score Full definition →	(2.14)	—	(1.49)	—	2.42	—	—	—	(2.57)	(2.17)
P/B ratio Full definition →	1.76	—	2.34	—	1.52	—	1.36	1.06	0.98	0.82
Price to Tangible BV Full definition →	2.11	—	2.94	—	2.32	—	1.87	1.22	1.04	1.01
EV/Sales Full definition →	0.32	—	0.65	—	0.55	—	0.48	0.19	0.19	0.60
EV/EBITDA Full definition →	0.00	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(4.31)	—	76.69	—	(2.95)	—	(3.92)	(2.94)	(1.43)	(2.98)
EV/FCF Full definition →	(2.96)	—	(7.97)	—	(2.52)	—	(2.67)	(2.64)	(1.39)	(0.97)
Quick Ratio Full definition →	0.71	—	0.84	—	1.21	—	1.08	0.34	0.42	0.30
Current Ratio Full definition →	1.70	—	1.61	—	2.26	—	2.16	1.85	1.57	1.49
Net Debt/EBITDA Full definition →	1.04	—	0.86	—	0.55	—	0.50	0.16	0.25	0.50
Debt/Assets Full definition →	0.67%	—	0.65%	—	0.42%	—	0.64%	1.10%	1.26%	1.29%
Debt/Equity Full definition →	0.01	—	0.01	—	0.01	—	0.01	0.02	0.03	0.03
Asset Turnover Full definition →	3.27	—	1.96	—	1.78	—	1.00	1.98	1.48	0.48
Operating CF/Net income Full definition →	3.42	—	(0.06)	—	3.21	—	0.33	0.34	0.55	0.52
Capex/Depreciation Full definition →	(7.55)	—	(1.72)	—	(1.78)	—	0.00	(0.04)	0.00	(2.39)
Interest Coverage Full definition →	(48.23)	—	—	—	—	—	—	—	—	—
ROE Full definition →	(13.13%)	—	(43.66%)	—	(16.08%)	—	(57.49%)	(64.41%)	(75.43%)	(43.59%)
ROA Full definition →	(7.10%)	—	(26.60%)	—	(10.33%)	—	(37.45%)	(38.68%)	(35.96%)	(18.28%)
ROIC Full definition →	(10.62%)	—	(42.85%)	—	(57.66%)	—	(86.52%)	(67.57%)	(77.55%)	(34.31%)
Return on Tangible Assets Full definition →	(25.22%)	—	(105.97%)	—	(24.01%)	—	(142.68%)	(138.29%)	(109.24%)	(67.40%)
Average Days of Receivables Full definition →	21.00	—	23.45	—	27.22	—	24.28	10.07	38.16	43.11
Research and Development Expense of Revenue Full definition →	1.50%	—	1.40%	—	0.69%	—	0.87%	0.06%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.88%	—	15.09%	—	28.23%	—	32.68%	14.15%	27.22%	49.98%
Intangible Assets out of Total Assets Full definition →	0.10	—	0.12	—	0.23	—	0.17	0.07	0.00	0.08
Share Based Compensation of Revenue Full definition →	0.68%	—	5.60%	—	14.85%	—	0.71%	0.35%	4.43%	7.50%
Graham Net Nets Full definition →	0.24	—	0.16	—	0.27	—	0.30	0.60	0.88	0.63
Graham Number Full definition →	0.00	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(5.98%)	—	(17.21%)	—	(8.00%)	—	(58.89%)	(95.35%)	(103.33%)	(50.74%)
Free Cash Flow Yield Full definition →	(31.27%)	—	(10.76%)	—	(31.21%)	—	(27.91%)	(33.91%)	(58.48%)	(78.79%)
Revenue per Share Full definition →	67.81	0.00	35.56	0.00	28.60	0.00	14.70	15.90	7.64	1.74
Operating CF per Share Full definition →	(5.03)	0.00	0.30	0.00	(5.34)	0.00	(1.79)	(1.05)	(1.02)	(0.35)
Capex per Share Full definition →	(2.29)	0.00	(1.39)	0.00	(0.90)	0.00	0.00	(0.03)	0.00	(0.25)
Free Cash Flow per Share Full definition →	(7.32)	0.00	(1.08)	0.00	(6.24)	0.00	(1.79)	(1.08)	(1.02)	(0.60)
Cash per Share Full definition →	1.87	0.00	3.98	0.00	4.33	0.00	2.46	0.42	0.40	0.37
Shareholders Equity per Share Full definition →	13.33	0.00	11.55	0.00	13.15	0.00	6.89	3.25	1.84	1.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.33	0.00	11.55	0.00	13.15	0.00	6.89	3.25	1.84	1.66
Free Cash Flow Full definition →	(6.27)	—	(1.17)	—	(10.33)	—	(3.19)	(2.08)	(2.06)	(1.59)
Working Capital Full definition →	4.92	—	4.86	—	11.10	—	6.61	4.11	3.33	2.48
Capital Expenditures Full definition →	(1.96)	—	(1.50)	—	(1.49)	—	—	(0.07)	0.00	(0.66)
Net Current Asset Value Full definition →	4.80	—	4.70	—	9.05	—	4.95	3.98	3.21	2.28
EV/EBIT Full definition →	0.00	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	—	0.04	—	0.03	—	0.00	0.00	0.00	0.14
Price to Operating Income Full definition →	0.00	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	3.33	—	14.48	—	2.24	—	10.27	7.68	8.28	1.96
Cash ROIC Full definition →	(47.74%)	—	(6.92%)	—	(35.53%)	—	(18.97%)	(28.90%)	(44.30%)	(28.99%)
Accounts Receivable Turnover Full definition →	11.70	—	13.22	—	15.78	—	9.95	23.63	12.56	4.27
Accounts Payable Turnover Full definition →	32.09	—	74.36	—	54.70	—	39.92	152.81	101.99	32.53
Inventory Turnover Full definition →	0.00	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	2.83	—	5.87	—	8.65	—	2.83	2.37	2.26	14.48
Days of Inventory on Hand Full definition →	0.00	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00
Average Receivables Full definition →	4.96	—	2.90	—	3.00	—	2.64	1.29	1.23	1.08
Average Payables Full definition →	1.64	—	0.51	—	0.86	—	0.66	0.20	0.15	0.13
Average Assets Full definition →	17.76	—	19.61	—	26.65	—	26.14	15.45	10.46	9.68
Average Common Equity Full definition →	9.60	—	11.95	—	17.12	—	17.03	9.28	4.99	4.06

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