ZW Data Action Technologi... (CNET)
ZW Data Action Statistics
Share Statistics
ZW Data Action has 2.3M shares outstanding. The number of shares has increased by -69.65% in one year.
| Shares Outstanding | 2.3M |
| Shares Change (YoY) | -69.65% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 0.42% |
| Shares Floating | 1.97M |
| Failed to Deliver (FTD) Shares | 2.69K |
| FTD / Avg. Volume | 22.99% |
Short Selling Information
The latest short interest is 12.16K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 12.16K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.97 and the forward PE ratio is null. ZW Data Action's PEG ratio is 0.02.
| PE Ratio | -0.97 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | -1.56 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZW Data Action.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of -0.05.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | -0.05 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $617.56K |
| Profits Per Employee | $-150.44K |
| Employee Count | 25 |
| Asset Turnover | 11.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -399K |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by -58.87% in the last 52 weeks. The beta is 0.52, so ZW Data Action's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -58.87% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2 |
| Relative Strength Index (RSI) | 59 |
| Average Volume (20 Days) | 11.69K |
Income Statement
In the last 12 months, ZW Data Action had revenue of 15.44M and earned -3.76M in profits. Earnings per share was -1.86.
| Revenue | 15.44M |
| Gross Profit | 446K |
| Operating Income | -3.76M |
| Net Income | -3.76M |
| EBITDA | -2.8M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | -1.86 |
Balance Sheet
The company has 812K in cash and 122K in debt, giving a net cash position of 690K.
| Cash & Cash Equivalents | 812K |
| Total Debt | 122K |
| Net Cash | 690K |
| Retained Earnings | 0 |
| Total Assets | 9.69M |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.06M and capital expenditures 0, giving a free cash flow of -2.06M.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.06M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 2.89%, with operating and profit margins of -24.33% and -24.36%.
| Gross Margin | 2.89% |
| Operating Margin | -24.33% |
| Pretax Margin | -26.94% |
| Profit Margin | -24.36% |
| EBITDA Margin | -18.12% |
| EBIT Margin | -24.33% |
| FCF Margin | -13.33% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CNET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2024. It was a backward split with a ratio of 1:4.
| Last Split Date | Sep 30, 2024 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -8.07 |
| Piotroski F-Score | 4 |