Saturday 17 October 2026
Export CNET’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.01 | 0.78 | 0.67 | 1.25 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.91) | (24.41) | (7.72) | (40.07) | |
P/B ratio |
1.83 | 0.82 | 0.52 | 1.04 | |
Price to Tangible BV |
2.20 | 1.01 | 0.62 | 1.24 | |
EV/Sales |
0.74 | 0.60 | 0.50 | 1.11 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.85) | (2.98) | (7.01) | (3.73) | |
EV/FCF |
(1.57) | (0.97) | (0.77) | (1.30) | |
Quick Ratio |
0.48 | 0.30 | 0.18 | 0.22 | |
Current Ratio |
1.41 | 1.49 | 1.52 | 1.45 | |
Net Debt/EBITDA |
23.07 | 1.84 | (3.78) | 1.60 | |
Debt/Assets |
1.27% | 1.29% | 1.33% | 1.31% | |
Debt/Equity |
0.04 | 0.03 | 0.03 | 0.03 | |
Asset Turnover |
0.60 | 0.48 | 0.35 | 0.36 | |
Operating CF/Net income |
4.46 | 0.30 | (2.32) | 0.31 | |
Capex/Depreciation |
0.00 | (7.50) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 1.99% | |
Selling, General and Administrative Expense of Revenue |
14.62% | 84.22% | (13.58%) | 63.65% | |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
3.44% | 0.00% | 0.00% | 37.12% | |
Graham Net Nets |
0.36 | 0.63 | 1.03 | 0.51 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(31.62%) | (50.74%) | (60.87%) | (20.66%) | |
Free Cash Flow Yield |
(47.05%) | (78.79%) | (95.51%) | (68.11%) | |
Revenue per Share |
0.65 | 0.26 | 0.12 | 0.18 | |
Operating CF per Share |
(0.18) | (0.06) | (0.09) | (0.03) | |
Capex per Share |
0.00 | (0.23) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.18) | (0.28) | (0.09) | (0.03) | |
Cash per Share |
0.66 | 0.37 | 0.22 | 0.17 | |
Shareholders Equity per Share |
1.28 | 1.66 | 1.34 | 1.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.28 | 1.66 | 1.34 | 1.17 | |
Free Cash Flow |
(0.48) | (0.75) | (0.29) | (0.11) | |
Working Capital |
2.45 | 2.48 | 2.52 | 2.40 | |
Capital Expenditures |
0.00 | (0.60) | — | — | |
Net Current Asset Value |
2.23 | 2.28 | 2.33 | 2.21 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.86 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.29 | 1.08 | 1.15 | 0.38 | |
Average Payables |
0.35 | 0.13 | 0.20 | 0.40 | |
Average Assets |
10.33 | 9.68 | 9.50 | 9.50 | |
Average Common Equity |
4.16 | 4.06 | 3.77 | 3.88 |
Columns are period end dates