ZW Data Action Technologies Inc. (CNET)
NASDAQ: CNET · Real-Time Price · USD
1.440
+0.020 (1.41%)
At close: May 23, 2025, 4:00 PM
1.420
-0.020 (-1.39%)
After-hours: May 23, 2025, 4:46 PM EDT

CNET Statistics

Total Valuation

CNET has a market cap or net worth of $3.31 million. The enterprise value is $2.71 million.

Market Cap 3.31M
Enterprise Value 2.71M

Important Dates

The last earnings date was Tuesday, May 20, 2025, after market close.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

CNET has 2.30 million shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class 2.30M
Shares Outstanding 2.30M
Shares Change (YoY) +8.09%
Shares Change (QoQ) -14.08%
Owned by Insiders (%) 7.19%
Owned by Institutions (%) 1.76%
Float 1.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS n/a
PB Ratio 1.07
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.

Current Ratio 1.35
Quick Ratio 0.48
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -80.32% and return on invested capital (ROIC) is -47.86%.

Return on Equity (ROE) -80.32%
Return on Assets (ROA) -20.37%
Return on Invested Capital (ROIC) -47.86%
Return on Capital Employed (ROCE) -99.36%
Revenue Per Employee $542,400
Profits Per Employee -$137,680
Employee Count 25
Asset Turnover 1.29
Inventory Turnover n/a

Taxes

In the past 12 months, CNET has paid $403,000 in taxes.

Income Tax 403,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.65% in the last 52 weeks. The beta is 0.76, so CNET's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -56.65%
50-Day Moving Average 1.53
200-Day Moving Average 1.86
Relative Strength Index (RSI) 40.08
Average Volume (20 Days) 11,389

Short Selling Information

The latest short interest is 12,163, so 0.53% of the outstanding shares have been sold short.

Short Interest 12,163
Short Previous Month 12,157
Short % of Shares Out 0.53%
Short % of Float 0.61%
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, CNET had revenue of $13.56 million and -$3.44 million in losses. Loss per share was -$1.63.

Revenue 13.56M
Gross Profit 534,000
Operating Income -3.41M
Pretax Income -5.69M
Net Income -3.44M
EBITDA -2.69M
EBIT -3.41M
Loss Per Share -$1.63
Full Income Statement

Balance Sheet

The company has $807,000 in cash and $206,000 in debt, giving a net cash position of $601,000 or $0.26 per share.

Cash & Cash Equivalents 807,000
Total Debt 206,000
Net Cash 601,000
Net Cash Per Share $0.26
Equity (Book Value) 3.17M
Book Value Per Share 1.35
Working Capital 2.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.69 million and capital expenditures -$40,000, giving a free cash flow of -$2.73 million.

Operating Cash Flow -2.69M
Capital Expenditures -40,000
Free Cash Flow -2.73M
FCF Per Share -$1.19
Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of -25.18% and -25.38%.

Gross Margin 3.94%
Operating Margin -25.18%
Pretax Margin -22.46%
Profit Margin -25.38%
EBITDA Margin -19.85%
EBIT Margin -25.18%
FCF Margin n/a

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.09%
Shareholder Yield -8.09%
Earnings Yield -103.87%
FCF Yield -82.35%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.25:1.

Last Split Date Sep 30, 2024
Split Type Reverse
Split Ratio 0.25:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3