ZW Data Action Technologies Inc.(CNET)Earnings, Financials & Key Ratios
CNET•NASDAQ
$0.75
$2M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryMarketing data, measurement and verification
AboutZW Data Action Technologies Inc., through its subsidiaries, provides omni-channel advertising, precision marketing, and data analysis management systems in the People's Republic of China. It offers Internet advertising, precision marketing, and related data services through its Internet portals, including 28.com and liansuo.com that provide advertisers with tools to build sales channels in the form of franchisees, sales agents, distributors, and/or resellers. The company also develops and operates blockchain technology-based products and services. In addition, it provides other e-commerce online to offline advertising and marketing and related value-added technical services, as well as strategic corporation management services. The company was formerly known as ChinaNet Online Holdings, Inc. and changed its name to ZW Data Action Technologies Inc. in October 2020. ZW Data Action Technologies Inc. was founded in 2003 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$15M-49.5%
- EBITDA-$3M+35.8%
- Net Income-$4M+37.0%
- EPS (Diluted)-1.86-124.1%
- Gross Margin2.89%+302.7%
- EBITDA Margin-18.12%-27.1%
- Operating Margin-24.33%-23.8%
- Net Margin-24.36%-24.7%
- ROE-75.43%-17.1%
- ROIC-64.69%-12.6%
- Debt/Equity0.03-16.9%
CNET Key Insights
ZW Data Action Technologies Inc. (CNET) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Share count reduced 71.9% through buybacks
- ✓Trading at only 0.4x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Sales declining 23.3% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CNET Price & Volume
ZW Data Action Technologies Inc. (CNET) stock price & volume — 10-year historical chart
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CNET Growth Metrics
ZW Data Action Technologies Inc. (CNET) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-8.83%
5 Years-23.28%
3 Years-31.16%
TTM-66.59%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM57.92%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM36.37%
Return on Capital
10 Years-48.22%
5 Years-62.65%
3 Years-63.85%
Last Year-73.54%
CNET Peer Comparison
ZW Data Action Technologies Inc. (CNET) competitors in Marketing data, measurement and verification — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RCON | 17.8M | 0.89 | -1.30 | -3.73% | -64.25% | -9.15% | 0.08 | |
 CLPS | 25.47M | 0.91 | -3.50 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CODA | 131.47M | 11.67 | 31.53 | 30.75% | 14.78% | 7.17% | 4.59% | 0.01 |
 AIXI | 8.57M | 0.81 | -0.51 | 18.84% | -45.89% | |||
 MKTW | 42.41M | 17.41 | 7.54 | -20.31% | 19.66% | 100% | ||
 TPVG | 221.89M | 5.48 | 4.49 | 36.55% | 50.62% | 14.02% | 1.33 | |
 PERI | 484.56M | 10.81 | -56.89 | -11.71% | -1.8% | -1.17% | 7.88% | 0.06 |
 CDLX | 46.18M | 0.84 | -0.43 | -16.18% | -44.36% | -370.98% | 19.08% |
Compare CNET vs Peers
ZW Data Action Technologies Inc. (CNET) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNET Income Statement
ZW Data Action Technologies Inc. (CNET) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 34.75M | 46.63M | 57.15M | 58.08M | 38.41M | 47.33M | 26.23M | 30.59M | 15.44M | 6.17M |
| Revenue Growth % | 7.7% | 34.2% | 22.54% | 1.63% | -33.87% | 23.22% | -44.57% | 16.58% | -49.52% | -66.59% |
| Cost of Goods Sold | 27M | 42.02M | 54.73M | 52.58M | 37.78M | 47.23M | 26.43M | 31.02M | 14.99M | 5.87M |
| COGS % of Revenue | 77.7% | 90.11% | 95.77% | 90.53% | 98.35% | 99.79% | 100.74% | 101.43% | 97.11% | - |
| Gross Profit | 7.75M▲ 0% | 4.61M▼ 40.5% | 2.42M▼ 47.6% | 5.5M▲ 127.4% | 632K▼ 88.5% | 98K▼ 84.5% | -194K▼ 298.0% | -436K▼ 124.7% | 446K▲ 202.3% | 296K▲ 0% |
| Gross Margin % | 22.3% | 9.89% | 4.23% | 9.47% | 1.65% | 0.21% | -0.74% | -1.43% | 2.89% | 4.8% |
| Gross Profit Growth % | 1.85% | -40.49% | -47.58% | 127.38% | -88.5% | -84.49% | -297.96% | -124.74% | 202.29% | - |
| Operating Expenses | 13.74M | 11.46M | 8.39M | 7.19M | 6.33M | 13.69M | 10.93M | 5.58M | 4.2M | 2.25M |
| OpEx % of Revenue | 39.54% | 24.57% | 14.68% | 12.37% | 16.49% | 28.92% | 41.64% | 18.23% | 27.22% | - |
| Selling, General & Admin | 11.74M | 10.2M | 7.46M | 6.32M | 5.79M | 13.36M | 8.57M | 4.33M | 4.2M | 2.25M |
| SG&A % of Revenue | 33.8% | 21.87% | 13.05% | 10.88% | 15.09% | 28.23% | 32.68% | 14.15% | 27.22% | - |
| Research & Development | 2M | 1.26M | 933K | 869K | 539K | 326K | 229K | 17K | 0 | 0 |
| R&D % of Revenue | 5.74% | 2.7% | 1.63% | 1.5% | 1.4% | 0.69% | 0.87% | 0.06% | - | - |
| Other Operating Expenses | 0 | 0 | -30K | 0 | -31K | 0 | 2.12M | 1.23M | 0 | 0 |
| Operating Income | -6.15M▲ 0% | -9.44M▼ 53.6% | -5.97M▲ 36.8% | -1.69M▲ 71.7% | -5.7M▼ 237.7% | -13.59M▼ 138.4% | -11.12M▲ 18.2% | -6.01M▲ 45.9% | -3.76M▲ 37.5% | -1.96M▲ 0% |
| Operating Margin % | -17.69% | -20.25% | -10.45% | -2.91% | -14.84% | -28.71% | -42.38% | -19.66% | -24.33% | -31.72% |
| Operating Income Growth % | 34.01% | -53.58% | 36.76% | 71.73% | -237.74% | -138.38% | 18.18% | 45.93% | 37.51% | - |
| EBITDA | -4.58M | -8.02M | -5.43M | -1.43M | -4.83M | -12.75M | -8.56M | -4.36M | -2.8M | -1.53M |
| EBITDA Margin % | -13.17% | -17.2% | -9.5% | -2.46% | -12.57% | -26.94% | -32.64% | -14.26% | -18.12% | -24.86% |
| EBITDA Growth % | 39.37% | -75.26% | 32.29% | 73.7% | -238.1% | -164.11% | 32.84% | 49.08% | 35.85% | 60.31% |
| D&A (Non-Cash Add-back) | 1.57M | 1.42M | 541K | 260K | 873K | 839K | 2.56M | 1.65M | 960K | 423K |
| EBIT | -6.17M | -9.65M | -13.33M | -1.19M | -5.7M | -13.59M | -9M | -4.78M | -3.76M | -1.91M |
| Net Interest Income | 77K | -107K | -37K | -35K | 1K | 4K | 116K | 298K | 298K | 209K |
| Interest Income | 90K | 40K | 0 | 0 | 1K | 4K | 116K | 298K | 298K | 209K |
| Interest Expense | 13K | 147K | 37K | 35K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -35K | -362K | 1.15M | 467K | 623K | 11.08M | 1.32M | 36K | 387K | 303K |
| Pretax Income | -6.18M▲ 0% | -9.76M▼ 57.9% | -13.36M▼ 36.9% | -1.22M▲ 90.9% | -5.08M▼ 315.9% | -2.51M▲ 50.6% | -9.79M▼ 290.0% | -5.98M▲ 39.0% | -3.37M▲ 43.6% | -1.65M▲ 0% |
| Pretax Margin % | -17.79% | -20.93% | -23.38% | -2.1% | -13.22% | -5.31% | -37.33% | -19.54% | -21.83% | -26.81% |
| Income Tax | 102K | 251K | 764K | 49K | 143K | 177K | -3K | -2K | 399K | 404K |
| Effective Tax Rate % | -1.65% | -2.57% | -5.72% | -4.01% | -2.82% | -7.05% | 0.03% | 0.03% | -11.84% | -24.44% |
| Net Income | -6.49M▲ 0% | -10.13M▼ 56.0% | -14.13M▼ 39.5% | -1.26M▲ 91.1% | -5.22M▼ 314.0% | -2.75M▲ 47.3% | -9.79M▼ 255.5% | -5.97M▲ 39.0% | -3.76M▲ 37.0% | -2.06M▲ 0% |
| Net Margin % | -18.68% | -21.71% | -24.72% | -2.17% | -13.59% | -5.82% | -37.32% | -19.53% | -24.36% | -33.36% |
| Net Income Growth % | 28.6% | -55.96% | -39.53% | 91.07% | -314.04% | 47.25% | -255.52% | 38.98% | 37.04% | 57.92% |
| Net Income (Continuing) | -6.29M | -10.01M | -14.13M | -1.27M | -5.22M | -2.69M | -9.79M | -5.97M | -3.77M | -2.06M |
| Discontinued Operations | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 54K | 177K | -49K | -57K | -66K | 0 | 0 | 0 | 60K | 62K |
| EPS (Diluted) | -2.86▲ 0% | -4.18▼ 46.2% | -4.45▼ 6.5% | -0.37▲ 91.7% | -1.21▼ 227.0% | -0.41▲ 66.1% | -1.37▼ 234.1% | -0.83▲ 39.4% | -1.86▼ 124.1% | -0.86▲ 0% |
| EPS Growth % | 32.71% | -46.15% | -6.46% | 91.69% | -227.03% | 66.12% | -234.15% | 39.42% | -124.1% | 36.37% |
| EPS (Basic) | -2.86 | -4.18 | -4.45 | -0.37 | -1.21 | -0.41 | -1.37 | -0.83 | -1.86 | - |
| Diluted Shares Outstanding | 2.27M | 2.42M | 3.17M | 3.43M | 4.32M | 6.61M | 7.14M | 7.2M | 2.02M | 2.38M |
| Basic Shares Outstanding | 2.27M | 2.42M | 3.17M | 3.43M | 4.32M | 6.61M | 7.14M | 7.2M | 2.02M | 2.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CNET Balance Sheet
ZW Data Action Technologies Inc. (CNET) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 14.47M | 16.9M | 12.5M | 11.94M | 12.88M | 19.92M | 12.31M | 8.96M | 9.17M | 8.47M |
| Cash & Short-Term Investments | 3.04M | 2.95M | 3.74M | 1.6M | 4.3M | 7.17M | 4.39M | 817K | 812K | 1.76M |
| Cash Only | 3.04M | 2.95M | 3.74M | 1.6M | 4.3M | 7.17M | 4.39M | 817K | 812K | 1.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.62M | 7.21M | 4.99M | 3.35M | 2.47M | 3.5M | 1.75M | 3.64M | 3.85M | 1.98M |
| Days Sales Outstanding | 38.06 | 56.47 | 31.84 | 21.07 | 23.45 | 27 | 24.28 | 43.42 | 90.9 | 144.26 |
| Inventory | 4.75M | 0 | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 64.27 | - | 13.42 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 5.4M | 1.67M | 0 | 1.46M | 4.06M | 3.14M | 0 | 0 | 971K |
| Total Non-Current Assets | 15.57M | 11.66M | 4.47M | 6.62M | 7.78M | 12.71M | 7.34M | 2.27M | 513K | 1.18M |
| Property, Plant & Equipment | 471K | 299K | 142K | 90K | 108K | 2.39M | 2.01M | 237K | 116K | 209K |
| Fixed Asset Turnover | 73.78x | 155.96x | 402.44x | 645.33x | 355.63x | 19.77x | 13.05x | 129.05x | 133.09x | 31.58x |
| Goodwill | 4.97M | 5.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.26M | 3.81M | 45K | 5.78M | 2.56M | 7.52M | 3.26M | 841K | 0 | 576K |
| Long-Term Investments | 1.34M | 918K | 0 | 35K | 67K | 2.28M | 1.6M | 794K | 397K | 1.59M |
| Other Non-Current Assets | 0 | 0 | 3.73M | 0 | 4.45M | 75K | 69K | 0 | 0 | 0 |
| Total Assets | 30.04M▲ 0% | 28.56M▼ 4.9% | 16.97M▼ 40.6% | 18.55M▲ 9.3% | 20.67M▲ 11.4% | 32.63M▲ 57.9% | 19.66M▼ 39.8% | 11.23M▼ 42.9% | 9.69M▼ 13.8% | 9.65M▲ 0% |
| Asset Turnover | 1.16x | 1.63x | 3.37x | 3.13x | 1.86x | 1.45x | 1.33x | 2.72x | 1.59x | 0.65x |
| Asset Growth % | -15.28% | -4.93% | -40.59% | 9.33% | 11.41% | 57.89% | -39.76% | -42.86% | -13.77% | -57.17% |
| Total Current Liabilities | 7.62M | 12.96M | 8.44M | 7.01M | 8.02M | 8.82M | 5.7M | 4.86M | 5.85M | 6.02M |
| Accounts Payable | 102K | 2.85M | 2.87M | 408K | 608K | 1.12M | 205K | 201K | 93K | 206K |
| Days Payables Outstanding | 1.38 | 24.76 | 19.13 | 2.83 | 5.87 | 8.65 | 2.83 | 2.37 | 2.26 | 7.87 |
| Short-Term Debt | 721K | 765K | 874K | 576K | 0 | 0 | 0 | 99K | 0 | 48K |
| Deferred Revenue (Current) | 1.42M | 3.56M | 1.06M | 2.01M | 1.44M | 1.25M | 739K | 843K | 489K | 2.21M |
| Other Current Liabilities | 5.06M | 5.23M | 431K | 636K | 1.84M | 4.55M | 2.92M | 2.36M | 1.55M | 3.85M |
| Current Ratio | 1.90x | 1.30x | 1.48x | 1.70x | 1.61x | 2.26x | 2.16x | 1.85x | 1.57x | 1.57x |
| Quick Ratio | 1.28x | 1.30x | 1.24x | 1.70x | 1.61x | 2.26x | 2.16x | 1.85x | 1.57x | 1.57x |
| Cash Conversion Cycle | 100.96 | - | 26.12 | - | - | - | - | - | - | 136.39 |
| Total Non-Current Liabilities | 126K | 134K | 734K | 125K | 166K | 2.04M | 1.66M | 124K | 122K | 223K |
| Long-Term Debt | 126K | 134K | 128K | 125K | 134K | 137K | 126K | 124K | 122K | 123K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 32K | 1.91M | 1.53M | 0 | 0 | 75K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.75M | 13.1M | 9.17M | 7.14M | 8.19M | 10.87M | 7.36M | 4.98M | 5.97M | 6.24M |
| Total Debt | 721K | 899K | 1M | 701K | 387K | 2.4M | 2.11M | 247K | 122K | 184K |
| Net Debt | -2.31M | -2.05M | -2.74M | -902K | -3.91M | -4.78M | -2.28M | -570K | -690K | -1.58M |
| Debt / Equity | 0.03x | 0.06x | 0.13x | 0.06x | 0.03x | 0.11x | 0.17x | 0.04x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.12x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.03x |
| Interest Coverage | -472.92x | -64.23x | -161.38x | -48.23x | - | - | - | - | - | - |
| Total Equity | 22.3M▲ 0% | 15.46M▼ 30.6% | 7.79M▼ 49.6% | 11.41M▲ 46.4% | 12.48M▲ 9.3% | 21.77M▲ 74.4% | 12.3M▼ 43.5% | 6.25M▼ 49.1% | 3.72M▼ 40.6% | 3.41M▲ 0% |
| Equity Growth % | -19.53% | -30.65% | -49.6% | 46.43% | 9.34% | 74.42% | -43.5% | -49.14% | -40.55% | -144.92% |
| Book Value per Share | 9.82 | 6.38 | 2.46 | 3.33 | 2.89 | 3.29 | 1.72 | 0.87 | 1.84 | 1.43 |
| Total Shareholders' Equity | 22.24M | 15.29M | 7.84M | 11.47M | 12.54M | 21.77M | 12.3M | 6.25M | 3.66M | 3.35M |
| Common Stock | 12K | 14K | 16K | 20K | 26K | 35K | 7K | 7K | 2K | 3K |
| Retained Earnings | -10.36M | -20.49M | -34.51M | -35.77M | -40.98M | -43.73M | -53.52M | -59.69M | -63.45M | -64.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.31M | 4.21M | 4.06M | 4.11M | 3.73M | 3.68M | 3.8M | 3.87M | 4M | 3.89M |
| Minority Interest | 54K | 177K | -49K | -57K | -66K | 0 | 0 | 0 | 60K | 62K |
CNET Cash Flow Statement
ZW Data Action Technologies Inc. (CNET) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -563K | -1.32M | -5.39M | -4.31M | 326K | -8.84M | -3.15M | -2.01M | -2.06M | -2.06M |
| Operating CF Margin % | -1.62% | -2.83% | -9.43% | -7.42% | 0.85% | -18.67% | -12% | -6.58% | -13.33% | - |
| Operating CF Growth % | -109.82% | -134.46% | -308.26% | 20% | 107.56% | -2811.04% | 64.37% | 36.11% | -2.29% | -196.41% |
| Net Income | -6.34M | -10.01M | -14.13M | -1.27M | -5.22M | -2.69M | -9.79M | -5.97M | -3.77M | -2.06M |
| Depreciation & Amortization | 1.57M | 1.42M | 541K | 260K | 869K | 839K | 2.56M | 1.65M | 960K | 423K |
| Stock-Based Compensation | 2.31M | 2.27M | 233K | 393K | 2.15M | 7.03M | 0 | 107K | 684K | -671K |
| Deferred Taxes | 102K | 251K | 764K | -168K | 143K | 177K | -3K | -2K | 399K | 392.44K |
| Other Non-Cash Items | 652K | 4.06M | 8.85M | 1.84M | 191K | -10.77M | 3.33M | 2.07M | 431K | 523.07K |
| Working Capital Changes | 1.15M | 687K | -1.65M | -5.36M | 2.19M | -3.43M | 757K | 135K | -763K | -228.6K |
| Change in Receivables | -975K | -4.86M | -232K | 699K | 116K | -986K | -217K | 593K | -1.67M | -28.5K |
| Change in Inventory | 2.38M | 903K | 0 | -4.59M | 2.57M | -2.71M | 0 | 0 | 0 | 0 |
| Change in Payables | -137K | 2.65M | 161K | -2.44M | 180K | 495K | -848K | -1K | -106K | -289.05K |
| Cash from Investing | -2.58M | 1.06M | -3.05M | -2.16M | -3.47M | -5.47M | 552K | -1.54M | 895K | 708.71K |
| Capital Expenditures | -2.12M | -4K | -4.18M | -2.12M | -2M | -1.49M | 0 | -81K | 0 | -68.96K |
| CapEx % of Revenue | 6.09% | 0.01% | 7.31% | 3.65% | 5.22% | 3.16% | - | 0.26% | 0.02% | - |
| Acquisitions | 28K | 444K | -1.44M | -36K | -28K | -2.27M | 0 | 362K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.95M | -2.52M | 2.57M | -2.16M | -1.44M | 958K | 540K | -1.82M | 748K | 777.67K |
| Cash from Financing | 753K | -741K | 9.49M | 4.35M | 5.82M | 17.11M | -40K | 0 | 1.15M | 1.56M |
| Debt Issued (Net) | 753K | 0 | 151K | -435K | -435K | 0 | -40K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -922K | 0 | 0 | 0 | 0 | 0 | 1.15M | 1.56M |
| Net Change in Cash | -2.47M▲ 0% | -83K▲ 96.6% | 790K▲ 1051.8% | -2.14M▼ 370.8% | 2.69M▲ 225.9% | 2.88M▲ 6.8% | -2.78M▼ 196.7% | -3.57M▼ 28.5% | -5K▲ 99.9% | 638K▲ 0% |
| Free Cash Flow | -2.68M▲ 0% | -1.32M▲ 50.6% | -9.57M▼ 622.7% | -6.43M▲ 32.8% | -1.68M▲ 73.9% | -10.33M▼ 516.1% | -3.15M▲ 69.5% | -2.09M▲ 33.5% | -2.06M▲ 1.5% | -1.68M▲ 0% |
| FCF Margin % | -7.71% | -2.84% | -16.74% | -11.08% | -4.37% | -21.83% | -12% | -6.84% | -13.35% | -27.29% |
| FCF Growth % | -279.14% | 50.6% | -622.73% | 32.77% | 73.93% | -516.1% | 69.52% | 33.53% | 1.53% | 3.23% |
| FCF per Share | -1.18 | -0.55 | -3.02 | -1.88 | -0.39 | -1.56 | -0.44 | -0.29 | -1.02 | -1.02 |
| FCF Conversion (FCF/Net Income) | 0.09x | 0.13x | 0.38x | 3.42x | -0.06x | 3.21x | 0.32x | 0.34x | 0.55x | 0.82x |
| Interest Paid | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CNET Key Ratios
ZW Data Action Technologies Inc. (CNET) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -25.97% | -53.63% | -121.49% | -13.13% | -43.7% | -16.08% | -57.49% | -64.41% | -75.43% | -60.34% |
| Return on Invested Capital (ROIC) | -21.79% | -42.41% | -48.51% | -16.27% | -44.82% | -79.75% | -61.76% | -57.44% | -64.69% | -64.69% |
| Gross Margin | 22.3% | 9.89% | 4.23% | 9.47% | 1.65% | 0.21% | -0.74% | -1.43% | 2.89% | 4.8% |
| Net Margin | -18.68% | -21.71% | -24.72% | -2.17% | -13.59% | -5.82% | -37.32% | -19.53% | -24.36% | -33.36% |
| Debt / Equity | 0.03x | 0.06x | 0.13x | 0.06x | 0.03x | 0.11x | 0.17x | 0.04x | 0.03x | 0.03x |
| Interest Coverage | -472.92x | -64.23x | -161.38x | -48.23x | - | - | - | - | - | - |
| FCF Conversion | 0.09x | 0.13x | 0.38x | 3.42x | -0.06x | 3.21x | 0.32x | 0.34x | 0.55x | 0.82x |
| Revenue Growth | 7.7% | 34.2% | 22.54% | 1.63% | -33.87% | 23.22% | -44.57% | 16.58% | -49.52% | -66.59% |
CNET Frequently Asked Questions
ZW Data Action Technologies Inc. (CNET) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ZW Data Action Technologies Inc. (CNET) reported $6.2M in revenue for fiscal year 2024. This represents a 51442% increase from $0.0M in 2006.
ZW Data Action Technologies Inc. (CNET) saw revenue decline by 49.5% over the past year.
ZW Data Action Technologies Inc. (CNET) reported a net loss of $2.1M for fiscal year 2024.
Dividend & Returns
ZW Data Action Technologies Inc. (CNET) has a return on equity (ROE) of -75.4%. Negative ROE indicates the company is unprofitable.
ZW Data Action Technologies Inc. (CNET) had negative free cash flow of $1.7M in fiscal year 2024, likely due to heavy capital investments.
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ZW Data Action Technologies Inc. (CNET) financial analysis — history, returns, DCA and operating performance tools
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