ZW Data Action Technologies Inc. (LON:0A8Q)

LON:0A8Q Statistics

Total Valuation

LON:0A8Q has a market cap or net worth of GBP 1.79 million. The enterprise value is 672,958.

Market Cap	1.79M
Enterprise Value	672,958

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.27M
Shares Outstanding	n/a
Shares Change (YoY)	+30.07%
Shares Change (QoQ)	+11.57%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	1.65%
Float	2.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.70
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.44
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.54

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.05.

Current Ratio	1.41
Quick Ratio	0.49
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.51% and return on invested capital (ROIC) is -28.37%.

Return on Equity (ROE)	-49.51%
Return on Assets (ROA)	-11.84%
Return on Invested Capital (ROIC)	-28.37%
Return on Capital Employed (ROCE)	-53.85%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	183,485
Profits Per Employee	-61,211
Employee Count	25
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A8Q has paid 300,552 in taxes.

Income Tax	300,552
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.99% in the last 52 weeks. The beta is 0.84, so LON:0A8Q's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-52.99%
50-Day Moving Average	2.78
200-Day Moving Average	15.64
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	11,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, LON:0A8Q had revenue of GBP 4.59 million and -1.53 million in losses. Loss per share was -0.61.

Revenue	4.59M
Gross Profit	220,206
Operating Income	-1.46M
Pretax Income	-1.23M
Net Income	-1.53M
EBITDA	-1.17M
EBIT	-1.46M
Loss Per Share	-0.61

Balance Sheet

The company has 1.31 million in cash and 136,885 in debt, with a net cash position of 1.17 million.

Cash & Cash Equivalents	1.31M
Total Debt	136,885
Net Cash	1.17M
Net Cash Per Share	n/a
Equity (Book Value)	2.54M
Book Value Per Share	0.94
Working Capital	1.82M

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -48,356, giving a free cash flow of -1.25 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-48,356
Free Cash Flow	-1.25M
FCF Per Share	n/a

Margins

Gross margin is 4.80%, with operating and profit margins of -31.72% and -33.36%.

Gross Margin	4.80%
Operating Margin	-31.72%
Pretax Margin	-26.81%
Profit Margin	-33.36%
EBITDA Margin	-25.43%
EBIT Margin	-31.72%
FCF Margin	n/a

Dividends & Yields

LON:0A8Q does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.07%
Shareholder Yield	-30.07%
Earnings Yield	-85.72%
FCF Yield	-69.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Sep 30, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

LON:0A8Q has an Altman Z-Score of -8.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.37
Piotroski F-Score	3