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ZW Data Action Technologies Inc.

Datakwaliteit: 100%
CNET
Nasdaq Technology IT Services
€ 0,74
▲ € 0,02 (2,85%)
Marktkapitalisatie: 2,34 M
Prijs
€ 0,72
Marktkapitalisatie
2,34 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-44,12%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)-70,11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-51,61%
Onder sectorgemiddelde (1,70%)
ROIC-41,43%
Net Margin-38,36%
Op. Margin-42,33%

Veiligheid

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

Waardering

PE (TTM)
-1,32
Onder sectorgemiddelde (-0,16)
P/B Ratio0,70
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -1,3 -0,2
P/B 0,7 3,0
ROE % -51,6 1,7
Net Margin % -38,4 -0,5
Rev Growth 5Y % -44,1 7,3
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32011 € 8,50 € 3,00 -64,7%
Q22011 € 9,00 € 7,50 -16,7%
Q12011 € 7,00 € 6,00 -14,3%
Q42010 € 10,00 € 11,50 +15,0%

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