ZW Data Action Technologies Statistics

Total Valuation

ZW Data Action Technologies has a market cap or net worth of GBP 2.98 million. The enterprise value is 2.22 million.

Market Cap	2.98M
Enterprise Value	2.22M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.72

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.

Current Ratio	1.65
Quick Ratio	0.49
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.49% and return on invested capital (ROIC) is -31.33%.

Return on Equity (ROE)	-74.49%
Return on Assets (ROA)	-18.14%
Return on Invested Capital (ROIC)	-31.33%
Return on Capital Employed (ROCE)	-74.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	50
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.88% in the last 52 weeks. The beta is 0.63, so ZW Data Action Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-44.88%
50-Day Moving Average	4.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.91
Average Volume (20 Days)	188

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)	0.35

Income Statement

In the last 12 months, ZW Data Action Technologies had revenue of GBP 13.77 million and -3.65 million in losses. Loss per share was -2.02.

Revenue	13.77M
Gross Profit	334,253
Operating Income	-2.79M
Pretax Income	-3.66M
Net Income	-3.65M
EBITDA	-2.02M
EBIT	-2.79M
Loss Per Share	-2.02

Full Income Statement

Balance Sheet

The company has 837,870 in cash and 93,263 in debt, giving a net cash position of 744,608.

Cash & Cash Equivalents	837,870
Total Debt	93,263
Net Cash	744,608
Net Cash Per Share	n/a
Equity (Book Value)	3.66M
Book Value Per Share	1.66
Working Capital	2.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -23,875, giving a free cash flow of -1.30 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-23,875
Free Cash Flow	-1.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.43%, with operating and profit margins of -20.27% and -26.48%.

Gross Margin	2.43%
Operating Margin	-20.27%
Pretax Margin	-26.55%
Profit Margin	-26.48%
EBITDA Margin	-14.67%
EBIT Margin	-20.27%
FCF Margin	n/a

Dividends & Yields

ZW Data Action Technologies 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-122.53%
FCF Yield	-43.52%

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

ZW Data Action Technologies has an Altman Z-Score of -6.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.06
Piotroski F-Score	n/a