A Business at a Glance
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ZW Data Action Technologies Inc.
CNET
$2M
Mkt Cap
$0.79
-12.86%
ZW Data Action Technologies Inc. (CNET) has a 5-year average return on invested capital (ROIC) of -57.3%. This is below average and may indicate limited pricing power.
ZW Data Action Technologies Inc. (CNET) has a market capitalization of $2M. It is classified as a small-cap stock.
ZW Data Action Technologies Inc. (CNET) does not currently pay a regular dividend.
ZW Data Action Technologies Inc. (CNET) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
ZW Data Action Technologies Inc. (CNET) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
ZW Data Action Technologies Inc. (CNET) has a net profit margin of -38.4%. The company is currently unprofitable.
ZW Data Action Technologies Inc. (CNET) generated $-994 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a holding company that conducts our businesses through our Hong Kong subsidiaries, PRC subsidiaries and operating entities (the “VIEs”). We primarily operate a one-stop services for our clients on our Omni-channel advertising, precision marketing and data analysis management system. We also develop blockchain enabled web/mobile applications and provides software solutions, i.e., Software-as-a-Service (“SaaS”) services for clients. We derive our revenue principally by: distributing the right to use search engine marketing service we purchased from key search engines to increase the sales lead conversion rate for our clients’ business promotion on both mobile and computer searches; providing influencer marketing services for our clients’ businesses; and providing Blockchain-based SaaS Services. We generated total revenues of US$15.44 million for the year ended December 31, 2024, compared with US$30.59 million in 2023. Net loss attributable to our stockholders was US$3.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.6M | 4.6M | 15M | 31M | 26M | 47M |
| Net Income | -1.8M | -1.8M | -3.8M | -6.0M | -9.8M | -2.8M |
| EPS | $-0.67 | $-0.67 | $-1.86 | $-9.33 | $-20.55 | $-5.84 |
| Free Cash Flow | -994K | -994K | -2.1M | -2.1M | -3.2M | -9.2M |
| ROIC | -45.1% | -45.1% | -81.1% | -87.0% | -57.5% | -16.1% |
| Gross Margin | 7.7% | 7.7% | 2.9% | -1.4% | -0.7% | 0.2% |
| Debt/Equity | 0.01 | 0.01 | 1.63 | 0.00 | 0.15 | 0.10 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.0M | -2.0M | -3.8M | -6.0M | -11M | -14M |
| Operating Margin | -42.3% | -42.3% | -24.3% | -19.7% | -42.4% | -28.7% |
| ROE | -40.8% | -44.2% | -75.9% | -64.4% | -57.5% | -16.1% |
| Shares Outstanding | 3M | 3M | 2M | 1M | 0M | 0M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 38M | 32M | 35M | 47M | 57M | 58M | 38M | 47M | 26M | 31M | 15M | 4.6M | 4.6M |
| Gross Margin | 16.7% | 23.6% | 22.3% | 9.9% | 4.2% | 9.5% | 1.6% | 0.2% | -0.7% | -1.4% | 2.9% | 7.7% | 7.7% |
| R&D | 2.7M | 2.2M | 2.0M | 1.3M | 933K | 869K | 539K | 326K | 229K | 17K | 0 | 0 | 0 |
| SG&A | 5.8M | 7.5M | 7.7M | 7.5M | 5.5M | 5.8M | 5.4M | 13M | 8.3M | 4.1M | 4.0M | 2.3M | 2.3M |
| EBIT | -13M | -9.3M | -6.1M | -9.4M | -15M | -1.7M | -5.7M | -14M | -11M | -6.0M | -3.8M | -2.0M | -2.0M |
| Op. Margin | -34.5% | -28.9% | -17.7% | -20.2% | -25.4% | -2.9% | -14.8% | -28.7% | -42.4% | -19.7% | -24.3% | -42.3% | -42.3% |
| Net Income | -14M | -9.1M | -6.5M | -10M | -14M | -1.3M | -5.2M | -2.8M | -9.8M | -6.0M | -3.8M | -1.8M | -1.8M |
| Net Margin | -36.5% | -28.2% | -18.7% | -21.7% | -24.5% | -2.2% | -13.6% | -5.8% | -37.3% | -19.5% | -24.4% | -38.4% | -38.4% |
| Non-Recurring | 4.6M | 1.1M | 0 | 0 | 5.2M | 0 | -11K | -38K | 2.1M | 1.2M | 23K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -33.1% | -28.3% | -25.8% | -51.9% | -113.3% | -12.2% | -42.7% | -16.1% | -57.5% | -87.0% | -81.1% | -45.1% | -45.1% |
| ROE | -33.8% | -28.6% | -26.2% | -54.0% | -121.3% | -13.1% | -43.4% | -16.1% | -57.5% | -64.4% | -75.9% | -44.2% | -40.8% |
| ROA | -26.4% | -21.9% | -19.8% | -34.6% | -61.6% | -7.1% | -26.6% | -10.3% | -37.4% | -38.7% | -36.0% | -18.3% | -18.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.0M | 5.7M | -563K | -1.3M | -5.4M | -4.3M | 326K | -8.8M | -3.2M | -2.0M | -2.1M | -929K | -929K |
| Free Cash Flow | 1.7M | 5.4M | -711K | -1.3M | -5.4M | -6.3M | 326K | -9.2M | -3.2M | -2.1M | -2.1M | -994K | -994K |
| Owner Earnings | -4.3M | 1.7M | -4.4M | -5.0M | -6.2M | -4.9M | -2.7M | -16M | -5.6M | -3.4M | -3.7M | -1.5M | -1.5M |
| CapEx | 280K | 356K | 148K | 4K | 11K | 2.0M | 0 | 334K | 0 | 81K | 3K | 65K | 65K |
| Maint. CapEx | 1.4M | 1.8M | 1.6M | 1.4M | 541K | 170K | 856K | 632K | 2.2M | 1.3M | 938K | 232K | 232K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 1.8M | N/A | 0 | N/A | 0 | 0 | 0 | 0 |
| D&A | 1.4M | 1.8M | 1.6M | 1.4M | 541K | 170K | 856K | 632K | 2.2M | 1.3M | 938K | 232K | 232K |
| CapEx/OCF | 14.3% | 6.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 4.8M | 2.3M | 2.3M | 2.3M | 233K | 393K | 2.2M | 7.0M | 186K | 107K | 684K | 346K | 346K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -4.2M | N/A | -2.3M | -2.2M | -2.9M | -1.2M | -4.2M | -5.1M | -2.5M | -793K | N/A | -921K | -921K |
| Cash & Equiv. | 5.0M | 5.5M | 3.0M | 3.0M | 3.7M | 1.6M | 4.3M | 7.2M | 4.4M | 817K | 812K | 970K | 970K |
| Long-Term Debt | 817K | N/A | 721K | 765K | 874K | 430K | N/A | N/A | N/A | N/A | N/A | N/A | 49K |
| Debt/Equity | 0.02 | 0.28 | 0.03 | 0.05 | 0.11 | 0.04 | 0.00 | 0.10 | 0.15 | 0.00 | 1.63 | 0.01 | 0.01 |
| Interest Coverage | -249.8 | -198.2 | -472.9 | -87.8 | -392.2 | -48.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 36M | 27M | 22M | 15M | 7.8M | 11M | 13M | 22M | 12M | 6.3M | 3.7M | 4.3M | 4.3M |
| Total Assets | 47M | 35M | 30M | 29M | 17M | 19M | 21M | 33M | 20M | 11M | 9.7M | 9.7M | 9.7M |
| Total Liabilities | 12M | 7.6M | 7.7M | 13M | 9.2M | 7.1M | 8.2M | 11M | 7.4M | 5.0M | 6.0M | 5.3M | 5.3M |
| Intangibles | 9.2M | 5.6M | 7.3M | 3.8M | 45K | 1.9M | 2.6M | 7.5M | 3.3M | 841K | 0 | 515K | 515K |
| Retained Earnings | 5.2M | -3.9M | -10M | -20M | -35M | -36M | -41M | -44M | -54M | -60M | -63M | -65M | -65M |
| Working Capital | 17M | 14M | 6.9M | 3.9M | 3.5M | 4.9M | 4.9M | 11M | 6.6M | 4.1M | 3.3M | 2.5M | 2.5M |
| Current Assets | 28M | 21M | 14M | 17M | 13M | 12M | 13M | 20M | 12M | 9.0M | 9.2M | 7.6M | 7.6M |
| Current Liabilities | 10M | 7.4M | 7.6M | 13M | 9.0M | 7.0M | 8.0M | 8.8M | 5.7M | 4.9M | 5.8M | 5.1M | 5.1M |
| Per Share Data | |||||||||||||
| EPS | -9.15 | -10.65 | -8.55 | -12.60 | -13.20 | -1.05 | -3.60 | -5.84 | -20.55 | -9.33 | -1.86 | -0.67 | -0.67 |
| Owner EPS | -2.88 | 2.00 | -5.85 | -6.24 | -5.80 | -4.06 | -1.85 | -34.98 | -11.73 | -5.32 | -1.82 | -0.57 | -0.57 |
| Book Value | 24.10 | 32.02 | 29.29 | 19.02 | 7.38 | 9.55 | 8.66 | 46.14 | 25.81 | 9.77 | 1.81 | 1.64 | 1.64 |
| Cash Flow/Share | 1.30 | 6.71 | -0.74 | -1.64 | -5.07 | -3.59 | 0.23 | -18.74 | -6.69 | -3.14 | -1.02 | -0.35 | -0.58 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.5M | 0.9M | 0.8M | 0.8M | 1.1M | 1.2M | 1.4M | 0.5M | 0.5M | 0.6M | 2.0M | 2.6M | 2.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.2 |
| P/FCF | 59.9 | 6.9 | N/A | N/A | N/A | N/A | 113.8 | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.1 | 1.0 | 0.7 | 0.9 | 2.6 | 3.2 | 2.2 | 1.7 | 1.3 | 1.3 | 1.2 | N/A | 0.5 |
| Price/Sales | 1.0 | 1.2 | 0.7 | 0.3 | 0.7 | 0.8 | 0.7 | 1.4 | 0.9 | 0.4 | 0.4 | N/A | 0.5 |
| FCF Yield | 4.1% | 20.2% | -4.5% | -9.9% | -26.7% | -17.1% | 1.2% | -24.6% | -19.7% | -26.8% | -46.4% | N/A | -47.4% |
| Market Cap | 41M | 27M | 16M | 13M | 20M | 37M | 28M | 37M | 16M | 7.8M | 4.4M | 0 | 2.1M |
| Avg. Price | 64.30 | 61.59 | 31.95 | 23.00 | 48.06 | 28.97 | 23.64 | 37.71 | 13.68 | 5.43 | 2.96 | 0.00 | 0.79 |
| Year-End Price | 67.00 | 43.50 | 19.40 | 22.20 | 25.40 | 23.40 | 25.60 | 20.80 | 9.00 | 3.40 | 1.93 | 0.00 | 0.79 |
ZW Data Action Technologies Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 1.7%.
ZW Data Action Technologies Inc. (CNET) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ZW Data Action Technologies Inc. (CNET) reported earnings per share (EPS) of $-0.67 in its most recent fiscal year.
ZW Data Action Technologies Inc. (CNET) has a return on equity (ROE) of -44.2%. A negative ROE may indicate losses or negative equity.
ZW Data Action Technologies Inc. (CNET) has a 5-year average gross margin of 1.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for ZW Data Action Technologies Inc. (CNET), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ZW Data Action Technologies Inc. (CNET) has a book value per share of $1.64, based on its most recent annual SEC filing.
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