ZW Data Action Technologies Inc. (CNET)
NASDAQ: CNET · IEX Real-Time Price · USD
0.830
+0.070 (9.18%)
May 24, 2024, 4:00 PM EDT - Market closed

CNET Statistics

Total Valuation

CNET has a market cap or net worth of $5.98 million. The enterprise value is $6.43 million.

Market Cap 5.98M
Enterprise Value 6.43M

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024, after market close.

Earnings Date Jun 4, 2024
Ex-Dividend Date n/a

Share Statistics

CNET has 7.20 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding 7.20M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 17.94%
Owned by Institutions (%) 0.01%
Float 5.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio 0.73
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.

Current Ratio 1.84
Quick Ratio 0.41
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -83.30% and return on invested capital (ROIC) is -92.77%.

Return on Equity (ROE) -83.30%
Return on Assets (ROA) -50.10%
Return on Capital (ROIC) -92.77%
Revenue Per Employee $464,672
Profits Per Employee -$134,156
Employee Count 64
Asset Turnover 1.74
Inventory Turnover n/a

Taxes

Income Tax -1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.86% in the last 52 weeks. The beta is 0.67, so CNET's price volatility has been lower than the market average.

Beta (1Y) 0.67
52-Week Price Change -39.86%
50-Day Moving Average 0.93
200-Day Moving Average 0.94
Relative Strength Index (RSI) 46.91
Average Volume (30 Days) 21,211

Short Selling Information

The latest short interest is 2,564, so 0.04% of the outstanding shares have been sold short.

Short Interest 2,564
Short Previous Month 15,737
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) 0.80

Income Statement

In the last 12 months, CNET had revenue of $29.74 million and -$8.59 million in losses. Loss per share was -$1.18.

Revenue 29.74M
Gross Profit -625,000
Operating Income -9.28M
Pretax Income -8.59M
Net Income -8.59M
EBITDA -6.65M
EBIT -8.59M
Loss Per Share -$1.18
Full Income Statement

Balance Sheet

The company has $1.31 million in cash and $1.76 million in debt, giving a net cash position of -$446,000 or -$0.06 per share.

Cash & Cash Equivalents 1.31M
Total Debt 1.76M
Net Cash -446,000
Net Cash Per Share -$0.06
Equity / Book Value 8.24M
Book Value Per Share 1.14
Working Capital 4.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$316,000 and capital expenditures -$52,000, giving a free cash flow of -$368,000.

Operating Cash Flow -316,000
Capital Expenditures -52,000
Free Cash Flow -368,000
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is -2.10%, with operating and profit margins of -31.20% and -28.87%.

Gross Margin -2.10%
Operating Margin -31.20%
Pretax Margin -28.87%
Profit Margin -28.87%
EBITDA Margin -22.37%
EBIT Margin -28.87%
FCF Margin -1.24%

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 -0.42%
Shareholder Yield -0.42%
Earnings Yield -143.60%
FCF Yield -6.15%

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 January 20, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date Jan 20, 2023
Split Type Reverse
Split Ratio 1:5

Scores

CNET has an Altman Z-Score of -4.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.48
Piotroski F-Score 3