ZW Data Action Technologi... (CNET)
ZW Data Action Statistics
Share Statistics
ZW Data Action has 2.19M shares outstanding. The number of shares has increased by -69.65% in one year.
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | -69.65% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 0.42% |
| Shares Floating | 1.87M |
| Failed to Deliver (FTD) Shares | 2.69K |
| FTD / Avg. Volume | 6.92% |
Short Selling Information
The latest short interest is 29.47K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 29.47K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 0.16 |
Valuation Ratios
The PE ratio is -4 and the forward PE ratio is null. ZW Data Action's PEG ratio is 0.1.
| PE Ratio | -4 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | null |
| PB Ratio | 3.82 |
| P/FCF Ratio | -11.41 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZW Data Action.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $611.7K |
| Profits Per Employee | $-119.48K |
| Employee Count | 50 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2K |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by -64.42% in the last 52 weeks. The beta is 0.54, so ZW Data Action's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -64.42% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 44.3 |
| Average Volume (20 Days) | 38.87K |
Income Statement
In the last 12 months, ZW Data Action had revenue of 30.59M and earned -5.97M in profits. Earnings per share was -0.83.
| Revenue | 30.59M |
| Gross Profit | -436K |
| Operating Income | -6.01M |
| Net Income | -5.97M |
| EBITDA | -3.13M |
| EBIT | -4.78M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
The company has 817K in cash and 247K in debt, giving a net cash position of 570K.
| Cash & Cash Equivalents | 817K |
| Total Debt | 247K |
| Net Cash | 570K |
| Retained Earnings | -59.69M |
| Total Assets | 11.01M |
| Working Capital | 3.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.01M and capital expenditures -81K, giving a free cash flow of -2.09M.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -81K |
| Free Cash Flow | -2.09M |
| FCF Per Share | -0.29 |
Margins
Gross margin is -1.43%, with operating and profit margins of -19.66% and -19.53%.
| Gross Margin | -1.43% |
| Operating Margin | -19.66% |
| Pretax Margin | -19.54% |
| Profit Margin | -19.53% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -19.66% |
| FCF Margin | -6.84% |
Dividends & Yields
CNET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CNET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2024. It was a backward split with a ratio of 1:4.
| Last Split Date | Sep 30, 2024 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -6.36 |
| Piotroski F-Score | 3 |