Saturday 17 October 2026
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ZW Data Action Technologies Inc.
CNET Communication Services Advertising Agencies
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
Piotroski F-Score |
3 | 3 | 2 | 2 | — | 3 | — | 3 | — | 4 |
P/S ratio |
0.78 | 0.24 | 0.22 | 0.64 | — | 0.70 | — | 0.76 | — | 0.35 |
Altman Z-Score |
(8.91) | (8.08) | (5.27) | (2.60) | — | 0.44 | — | 0.59 | — | 2.13 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
(20.77) | (21.05) | (17.20) | (8.72) | — | (2.83) | — | (5.17) | — | (3.48) |
P/Operating CF |
(24.41) | (4.38) | (13.90) | 13.75 | — | (14.79) | — | (108.41) | — | (78.29) |
Beneish M-Score |
(2.17) | (2.57) | — | — | — | 2.42 | — | (1.49) | — | (2.14) |
P/B ratio |
0.82 | 0.98 | 1.06 | 1.36 | — | 1.52 | — | 2.34 | — | 1.76 |
Price to Tangible BV |
1.01 | 1.04 | 1.22 | 1.87 | — | 2.32 | — | 2.94 | — | 2.11 |
EV/Sales |
0.60 | 0.19 | 0.19 | 0.48 | — | 0.55 | — | 0.65 | — | 0.32 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
EV/Operating CF |
(2.98) | (1.43) | (2.94) | (3.92) | — | (2.95) | — | 76.69 | — | (4.31) |
EV/FCF |
(0.97) | (1.39) | (2.64) | (2.67) | — | (2.52) | — | (7.97) | — | (2.96) |
Quick Ratio |
0.30 | 0.42 | 0.34 | 1.08 | — | 1.21 | — | 0.84 | — | 0.71 |
Current Ratio |
1.49 | 1.57 | 1.85 | 2.16 | — | 2.26 | — | 1.61 | — | 1.70 |
Net Debt/EBITDA |
0.50 | 0.25 | 0.16 | 0.50 | — | 0.55 | — | 0.86 | — | 1.04 |
Debt/Assets |
1.29% | 1.26% | 1.10% | 0.64% | — | 0.42% | — | 0.65% | — | 0.67% |
Debt/Equity |
0.03 | 0.03 | 0.02 | 0.01 | — | 0.01 | — | 0.01 | — | 0.01 |
Asset Turnover |
0.48 | 1.48 | 1.98 | 1.00 | — | 1.78 | — | 1.96 | — | 3.27 |
Operating CF/Net income |
0.52 | 0.55 | 0.34 | 0.33 | — | 3.21 | — | (0.06) | — | 3.42 |
Capex/Depreciation |
(2.39) | 0.00 | (0.04) | 0.00 | — | (1.78) | — | (1.72) | — | (7.55) |
Interest Coverage |
— | — | — | — | — | — | — | — | — | (48.23) |
| (43.59%) | (75.43%) | (64.41%) | (57.49%) | — | (16.08%) | — | (43.66%) | — | (13.13%) | |
| (18.28%) | (35.96%) | (38.68%) | (37.45%) | — | (10.33%) | — | (26.60%) | — | (7.10%) | |
ROIC |
(34.31%) | (77.55%) | (67.57%) | (86.52%) | — | (57.66%) | — | (42.85%) | — | (10.62%) |
Return on Tangible Assets |
(67.40%) | (109.24%) | (138.29%) | (142.68%) | — | (24.01%) | — | (105.97%) | — | (25.22%) |
Average Days of Receivables |
43.11 | 38.16 | 10.07 | 24.28 | — | 27.22 | — | 23.45 | — | 21.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.06% | 0.87% | — | 0.69% | — | 1.40% | — | 1.50% |
Selling, General and Administrative Expense of Revenue |
49.98% | 27.22% | 14.15% | 32.68% | — | 28.23% | — | 15.09% | — | 10.88% |
Intangible Assets out of Total Assets |
0.08 | 0.00 | 0.07 | 0.17 | — | 0.23 | — | 0.12 | — | 0.10 |
Share Based Compensation of Revenue |
7.50% | 4.43% | 0.35% | 0.71% | — | 14.85% | — | 5.60% | — | 0.68% |
Graham Net Nets |
0.63 | 0.88 | 0.60 | 0.30 | — | 0.27 | — | 0.16 | — | 0.24 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
Earnings Yield |
(50.74%) | (103.33%) | (95.35%) | (58.89%) | — | (8.00%) | — | (17.21%) | — | (5.98%) |
Free Cash Flow Yield |
(78.79%) | (58.48%) | (33.91%) | (27.91%) | — | (31.21%) | — | (10.76%) | — | (31.27%) |
Revenue per Share |
1.74 | 7.64 | 15.90 | 14.70 | 0.00 | 28.60 | 0.00 | 35.56 | 0.00 | 67.81 |
Operating CF per Share |
(0.35) | (1.02) | (1.05) | (1.79) | 0.00 | (5.34) | 0.00 | 0.30 | 0.00 | (5.03) |
Capex per Share |
(0.25) | 0.00 | (0.03) | 0.00 | 0.00 | (0.90) | 0.00 | (1.39) | 0.00 | (2.29) |
Free Cash Flow per Share |
(0.60) | (1.02) | (1.08) | (1.79) | 0.00 | (6.24) | 0.00 | (1.08) | 0.00 | (7.32) |
Cash per Share |
0.37 | 0.40 | 0.42 | 2.46 | 0.00 | 4.33 | 0.00 | 3.98 | 0.00 | 1.87 |
Shareholders Equity per Share |
1.66 | 1.84 | 3.25 | 6.89 | 0.00 | 13.15 | 0.00 | 11.55 | 0.00 | 13.33 |
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 |
1.66 | 1.84 | 3.25 | 6.89 | 0.00 | 13.15 | 0.00 | 11.55 | 0.00 | 13.33 |
Free Cash Flow |
(1.59) | (2.06) | (2.08) | (3.19) | — | (10.33) | — | (1.17) | — | (6.27) |
Working Capital |
2.48 | 3.33 | 4.11 | 6.61 | — | 11.10 | — | 4.86 | — | 4.92 |
Capital Expenditures |
(0.66) | 0.00 | (0.07) | — | — | (1.49) | — | (1.50) | — | (1.96) |
Net Current Asset Value |
2.28 | 3.21 | 3.98 | 4.95 | — | 9.05 | — | 4.70 | — | 4.80 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
Capex to Sales |
0.14 | 0.00 | 0.00 | 0.00 | — | 0.03 | — | 0.04 | — | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.96 | 8.28 | 7.68 | 10.27 | — | 2.24 | — | 14.48 | — | 3.33 |
Cash ROIC |
(28.99%) | (44.30%) | (28.90%) | (18.97%) | — | (35.53%) | — | (6.92%) | — | (47.74%) |
Accounts Receivable Turnover |
4.27 | 12.56 | 23.63 | 9.95 | — | 15.78 | — | 13.22 | — | 11.70 |
Accounts Payable Turnover |
32.53 | 101.99 | 152.81 | 39.92 | — | 54.70 | — | 74.36 | — | 32.09 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
Average Days of Payables |
14.48 | 2.26 | 2.37 | 2.83 | — | 8.65 | — | 5.87 | — | 2.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
Average Receivables |
1.08 | 1.23 | 1.29 | 2.64 | — | 3.00 | — | 2.90 | — | 4.96 |
Average Payables |
0.13 | 0.15 | 0.20 | 0.66 | — | 0.86 | — | 0.51 | — | 1.64 |
Average Assets |
9.68 | 10.46 | 15.45 | 26.14 | — | 26.65 | — | 19.61 | — | 17.76 |
Average Common Equity |
4.06 | 4.99 | 9.28 | 17.03 | — | 17.12 | — | 11.95 | — | 9.60 |
Columns are period end dates