ZW Data Action Technologies Inc. CNET

Communication Services — Advertising Agencies

1.85 0.48 35.04% as of 25 Sep

Market cap: $5.0M
P/E: 0.0×

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

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

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ZW Data Action Technologies Inc. CNET

ZW Data Action Technologies Inc. CNET

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