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ZW Data Action Technologies Inc.

Calidad de datos: 100%
CNET
Nasdaq Technology IT Services
$0.72
▲ $0.02 (2.79%)
Cap. Mercado: 2.34 M
Precio
$0.72
Cap. Mercado
2.34 M
Rango del Día
$0.70 — $0.72
Rango de 52 Semanas
$0.57 — $2.78
Volumen
2,006
Apertura $0.70
Promedio 50D / 200D
$0.85
15.88% below
Promedio 50D / 200D
$1.44
50.27% below

Quick Summary

Puntos Clave

Revenue declined -44.12% annually over 5 years
Negative free cash flow of -994,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.99%
Capital efficient — spends only 1.41% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-44.12%
Below sector avg (7.17%)
Revenue (1Y)-70.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-51.61%
Below sector avg (1.74%)
ROIC-41.43%
Net Margin-38.36%
Op. Margin-42.33%

Seguridad

Debt / Equity
N/A
Current Ratio1.41
Interest CoverageN/A

Valoración

PE (TTM)
-1.32
Below sector avg (-0.16)
P/B Ratio0.70
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E -1.3 -0.2
P/B 0.7 3.0
ROE % -51.6 1.7
Net Margin % -38.4 -0.6
Rev Growth 5Y % -44.1 7.2
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -70.11% Revenue Growth (3Y) -61.16%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -44.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.61 M Net Income (TTM) -1.77 M
ROE -51.61% ROA -18.73%
Gross Margin 7.65% Operating Margin -42.33%
Net Margin -38.36% Free Cash Flow (TTM) -994,000.0
ROIC -41.43% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.41
Interest Coverage N/A Asset Turnover 0.49
Working Capital 2.45 M Tangible Book Value 2.77 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.32 Forward P/E N/A
P/B Ratio 0.70 P/S Ratio 0.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -42.49%
Market Cap 2.34 M Enterprise Value 578,215.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 1.41
FCF / Share -0.30 OCF / Share -0.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.41% FCF Conversion 56.16%
SBC-Adj. FCF -2.98 M Growth Momentum -25.99

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.61 M 15.44 M 30.59 M 26.24 M 47.33 M
Net Income -1.77 M -3.76 M -5.97 M -9.79 M -2.75 M
EPS (Diluted)
Gross Profit 353,000.0 446,000.0 -436,000.0 -194,000.0 98,000.0
Operating Income -1.95 M -3.76 M -6.01 M -11.12 M -13.59 M
EBITDA
R&D Expenses 0.0 0.0 17,000.0 229,000.0 326,000.0
SG&A Expenses
D&A 232,000.0 938,000.0 1.29 M 2.22 M 632,000.0
Interest Expense
Income Tax 1,000.0 399,000.0 -2,000.0 -3,000.0 177,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.68 M 9.69 M 11.23 M 19.66 M 32.63 M
Total Liabilities 5.28 M 5.97 M 4.98 M 7.36 M 10.87 M
Shareholders' Equity 4.34 M 3.66 M 6.25 M 12.30 M 21.77 M
Total Debt
Cash & Equivalents 970,000.0 812,000.0 817,000.0 4.39 M 7.17 M
Current Assets 7.56 M 9.17 M 8.96 M 12.31 M 19.92 M
Current Liabilities 5.07 M 5.85 M 4.86 M 5.70 M 8.82 M