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ZW Data Action Technologies Inc.

ZW Data Action Technologies Inc.

CNET
ZW Data Action Technologies Inc.US flagNASDAQ Capital Market
1.00
USD
+0.01
- -
2.90MMarket Cap

Total Valuation

ZW Data Action Technologies Inc. carries a market capitalization of 2.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90M
Enterprise Value1.42M

Share Statistics

ZW Data Action Technologies Inc. currently has 3.27M shares outstanding.

Shares Outstanding3.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.57
PB Ratio-0.03
P/TBV Ratio0.49
P/FCF Ratio-9.16
P/OCF Ratio-8.08

Enterprise Valuation

EV / Sales0.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

ZW Data Action Technologies Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.52
Quick Ratio0.35
Debt / Equity3.73
Debt / EBITDA-0.17
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3,000.00
Effective Tax RateN/A

Stock Price Statistics

ZW Data Action Technologies Inc.'s stock has declined approximately -32.88591% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 1.22.

Beta (5Y)N/A
52-Week Price Change-32.88591%
50-Day Moving Average0.84
200-Day Moving Average1.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ZW Data Action Technologies Inc. generated 3.35M in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.40. EBITDA reached -974,000.00, while operating income came in at -1.29M.

Revenue3.35M
Gross Profit220,000.00
Operating Income-1.29M
Pretax Income-1.12M
Net Income-1.11M
EBITDA-974,000.00
EBIT-1.29M
Earnings Per Share (EPS)-0.40

Balance Sheet

ZW Data Action Technologies Inc. holds 720,000.00 in cash and equivalents against 163,000.00 in total debt, resulting in a net debt position of -594,000.00. Total book value stands at -64.67M, with working capital of 2.52M providing operational flexibility.

Cash & Cash Equivalents720,000.00
Total Debt163,000.00
Net Debt-594,000.00
Equity (Book Value)-64.67M
Book Value Per Share-23.34
Working Capital2.52M

Cash Flow

ZW Data Action Technologies Inc. produced -237,000.00 in operating cash flow over the past twelve months. After subtracting -28,000.00 in capital expenditures, free cash flow totaled -265,000.00 - equivalent to -0.10 per share.

Operating Cash Flow-237,000.00
Capital Expenditures-28,000.00
Free Cash Flow-265,000.00
FCF Per Share-0.10

Margins

ZW Data Action Technologies Inc. operates with a gross margin of 6.58, reflecting its pricing power and cost economics. The operating margin of -38.71 and net profit margin of -33.27 provide insight into operational efficiency.

Gross Margin6.58
Operating Margin-38.71
Pretax Margin-33.42
Profit Margin-33.27
EBITDA Margin-29.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-38.29
FCF Yield-10.92

Stock Splits

ZW Data Action Technologies Inc.'s most recent stock split took place on September 30, 2024 with a 4:1 split ratio.

Last Split Date9/30/2024
Split Ratio4:1

Scores

ZW Data Action Technologies Inc. posts an Altman Z-Score of -9.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.66