ZW Data Action Technologies Inc. CNET
1.85
0.48
35.04%
as of 25 Sep
- Market cap
- $5.0M
- P/E
- 0.0×
Follow CNET
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.35 | — | 0.76 | — | 0.70 | — | 0.64 | 0.22 | 0.24 | 0.78 |
P/FCF ratio |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(78.29) | — | (108.41) | — | (14.79) | — | 13.75 | (13.90) | (4.38) | (24.41) |
P/B ratio |
1.76 | — | 2.34 | — | 1.52 | — | 1.36 | 1.06 | 0.98 | 0.82 |
Price to Tangible BV |
2.11 | — | 2.94 | — | 2.32 | — | 1.87 | 1.22 | 1.04 | 1.01 |
EV/Sales |
0.32 | — | 0.65 | — | 0.55 | — | 0.48 | 0.19 | 0.19 | 0.60 |
EV/EBITDA |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.31) | — | 76.69 | — | (2.95) | — | (3.92) | (2.94) | (1.43) | (2.98) |
EV/FCF |
(2.96) | — | (7.97) | — | (2.52) | — | (2.67) | (2.64) | (1.39) | (0.97) |
Quick Ratio |
0.71 | — | 0.84 | — | 1.21 | — | 1.08 | 0.34 | 0.42 | 0.30 |
Current Ratio |
1.70 | — | 1.61 | — | 2.26 | — | 2.16 | 1.85 | 1.57 | 1.49 |
Net Debt/EBITDA |
1.04 | — | 0.86 | — | 0.55 | — | 0.50 | 0.16 | 0.25 | 0.50 |
Debt/Assets |
0.67% | — | 0.65% | — | 0.42% | — | 0.64% | 1.10% | 1.26% | 1.29% |
Debt/Equity |
0.01 | — | 0.01 | — | 0.01 | — | 0.01 | 0.02 | 0.03 | 0.03 |
Asset Turnover |
3.27 | — | 1.96 | — | 1.78 | — | 1.00 | 1.98 | 1.48 | 0.48 |
Operating CF/Net income |
3.42 | — | (0.06) | — | 3.21 | — | 0.33 | 0.34 | 0.55 | 0.52 |
Capex/Depreciation |
(7.55) | — | (1.72) | — | (1.78) | — | 0.00 | (0.04) | 0.00 | (2.39) |
Interest Coverage |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| (13.13%) | — | (43.66%) | — | (16.08%) | — | (57.49%) | (64.41%) | (75.43%) | (43.59%) | |
| (7.10%) | — | (26.60%) | — | (10.33%) | — | (37.45%) | (38.68%) | (35.96%) | (18.28%) | |
ROIC |
(10.62%) | — | (42.85%) | — | (57.66%) | — | (86.52%) | (67.57%) | (77.55%) | (34.31%) |
Return on Tangible Assets |
(25.22%) | — | (105.97%) | — | (24.01%) | — | (142.68%) | (138.29%) | (109.24%) | (67.40%) |
Average Days of Receivables |
21.00 | — | 23.45 | — | 27.22 | — | 24.28 | 10.07 | 38.16 | 43.11 |
Research and Development Expense of Revenue |
1.50% | — | 1.40% | — | 0.69% | — | 0.87% | 0.06% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.88% | — | 15.09% | — | 28.23% | — | 32.68% | 14.15% | 27.22% | 49.98% |
Intangible Assets out of Total Assets |
0.10 | — | 0.12 | — | 0.23 | — | 0.17 | 0.07 | 0.00 | 0.08 |
Share Based Compensation of Revenue |
0.68% | — | 5.60% | — | 14.85% | — | 0.71% | 0.35% | 4.43% | 7.50% |
Graham Net Nets |
0.24 | — | 0.16 | — | 0.27 | — | 0.30 | 0.60 | 0.88 | 0.63 |
Graham Number |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.98%) | — | (17.21%) | — | (8.00%) | — | (58.89%) | (95.35%) | (103.33%) | (50.74%) |
Free Cash Flow Yield |
(31.27%) | — | (10.76%) | — | (31.21%) | — | (27.91%) | (33.91%) | (58.48%) | (78.79%) |
Revenue per Share |
67.81 | 0.00 | 35.56 | 0.00 | 28.60 | 0.00 | 14.70 | 15.90 | 7.64 | 1.74 |
Operating CF per Share |
(5.03) | 0.00 | 0.30 | 0.00 | (5.34) | 0.00 | (1.79) | (1.05) | (1.02) | (0.35) |
Capex per Share |
(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 |
(7.32) | 0.00 | (1.08) | 0.00 | (6.24) | 0.00 | (1.79) | (1.08) | (1.02) | (0.60) |
Cash per Share |
1.87 | 0.00 | 3.98 | 0.00 | 4.33 | 0.00 | 2.46 | 0.42 | 0.40 | 0.37 |
Shareholders Equity per Share |
13.33 | 0.00 | 11.55 | 0.00 | 13.15 | 0.00 | 6.89 | 3.25 | 1.84 | 1.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.33 | 0.00 | 11.55 | 0.00 | 13.15 | 0.00 | 6.89 | 3.25 | 1.84 | 1.66 |
Free Cash Flow |
(6.27) | — | (1.17) | — | (10.33) | — | (3.19) | (2.08) | (2.06) | (1.59) |
Working Capital |
4.92 | — | 4.86 | — | 11.10 | — | 6.61 | 4.11 | 3.33 | 2.48 |
Capital Expenditures |
(1.96) | — | (1.50) | — | (1.49) | — | — | (0.07) | 0.00 | (0.66) |
Net Current Asset Value |
4.80 | — | 4.70 | — | 9.05 | — | 4.95 | 3.98 | 3.21 | 2.28 |
EV/EBIT |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | — | 0.04 | — | 0.03 | — | 0.00 | 0.00 | 0.00 | 0.14 |
Net Profit Margin |
(2.17%) | — | (13.58%) | — | (5.82%) | — | (37.32%) | (19.53%) | (24.36%) | (38.36%) |
Price to Operating Income |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.33 | — | 14.48 | — | 2.24 | — | 10.27 | 7.68 | 8.28 | 1.96 |
Cash ROIC |
(33.40%) | — | 1.57% | — | (31.69%) | — | (20.45%) | (30.95%) | (46.73%) | (19.48%) |
Accounts Receivable Turnover |
11.70 | — | 13.22 | — | 15.78 | — | 9.95 | 23.63 | 12.56 | 4.27 |
Accounts Payable Turnover |
32.09 | — | 74.36 | — | 54.70 | — | 39.92 | 152.81 | 101.99 | 32.53 |
Inventory Turnover |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2.83 | — | 5.87 | — | 8.65 | — | 2.83 | 2.37 | 2.26 | 14.48 |
Days of Inventory on Hand |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4.96 | — | 2.90 | — | 3.00 | — | 2.64 | 1.29 | 1.23 | 1.08 |
Average Payables |
1.64 | — | 0.51 | — | 0.86 | — | 0.66 | 0.20 | 0.15 | 0.13 |
Average Assets |
17.76 | — | 19.61 | — | 26.65 | — | 26.14 | 15.45 | 10.46 | 9.68 |
Average Common Equity |
9.60 | — | 11.95 | — | 17.12 | — | 17.03 | 9.28 | 4.99 | 4.06 |
Columns are period end dates