ZW Data Action Technologies Inc.

As of June 30, 2026, ZW Data Action Technologies Inc carries a market capitalization of 4.22M, placing it among publicly traded companies globally. Its enterprise value stands at 3.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ZW Data Action Technologies Inc has 3.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.02.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.82M versus a market cap of 4.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ZW Data Action Technologies Inc maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ZW Data Action Technologies Inc posted a negative return on equity (ROE) of -21.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.70, reflecting losses generated across the asset base. The company generates approximately 215,562.50 in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ZW Data Action Technologies Inc recorded an income tax benefit of -6,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -834,000.00 and -826,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, ZW Data Action Technologies Inc's stock has declined approximately 35.90% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 4.84.

Over the twelve months ended June 30, 2026, ZW Data Action Technologies Inc generated 3.45M in revenue and converted that into -826,000.00 in net income, yielding earnings per share of -0.26. EBITDA reached -675,000.00, while operating income came in at -994,000.00.

As of June 30, 2026, ZW Data Action Technologies Inc holds 611,000.00 in cash and equivalents against 153,000.00 in total debt, resulting in a net debt position of -483,000.00. Total book value stands at 4.12M, with working capital of 2.40M providing operational flexibility.

ZW Data Action Technologies Inc produced -1.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.03M - equivalent to -0.32 per share.

Over the twelve months ended June 30, 2026, ZW Data Action Technologies Inc posted a gross margin of 6.38, reflecting its pricing power and cost economics. The operating margin of -28.82 and net profit margin of -23.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.45, meaning ZW Data Action Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, ZW Data Action Technologies Inc has an Altman Z-Score of -9.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.