CNET

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ZW Data Action Technologies Inc.

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Key Metrics

Previous Close: $1.46
52-Week Range: $0.57 – $2.78
Market Cap: $5.10M
P/E (TTM): —
EPS (TTM): -0.23
Dividend Yield: —

Advanced Metrics

Price/Book: 1.05
PEG Ratio: 0.13
Return on Equity: -21.36%
Return on Assets: -6.54%
Gross Margin: 6.38%
Operating Margin: -58.44%
Profit Margin: -23.95%
Current Ratio: 1.45
Debt/Equity: 0.04
Total Debt: $153.00K
Free Cash Flow: $-1.18M
Revenue Growth: 19.00%
Earnings Growth: —
Enterprise Value: $4.70M

CNET Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$26.23M	$30.59M	$15.44M	$4.61M
Cost of Revenue	$26.43M	$31.02M	$14.99M	$4.26M
Gross Profit	-$194.00K	-$436.00K	$446.00K	$353.00K
Research & Development	$229.00K	$17.00K	$0.00	—
Selling, General & Admin	$8.57M	$4.33M	$4.20M	$2.31M
Operating Expenses	$8.80M	$4.34M	$4.20M	$2.31M
Operating Income	-$9.00M	-$4.78M	-$3.76M	-$1.95M
EBITDA	-$6.44M	-$3.13M	-$2.80M	-$1.68M
Pretax Income	-$9.79M	-$5.98M	-$3.37M	-$1.77M
Income Tax	-$3.00K	-$2.00K	$399.00K	$1.00K
Net Income	-$9.79M	-$5.97M	-$3.76M	-$1.77M
Diluted EPS	-5.48	-3.11	-1.86	-0.67
Diluted Shares	1.78M	1.92M	2.02M	2.66M

CNET Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.39M	$817.00K	$812.00K	$970.00K
Receivables	$3.35M	$3.63M	$3.85M	$1.37M
Current Assets	$12.31M	$8.96M	$9.17M	$7.56M
Total Assets	$19.66M	$11.23M	$9.69M	$9.68M
Current Liabilities	$5.70M	$4.86M	$5.85M	$5.07M
Long-Term Debt	$126.00K	$124.00K	$122.00K	$125.00K
Total Debt	$2.11M	$247.00K	$122.00K	$174.00K
Total Liabilities	$7.36M	$4.98M	$5.97M	$5.28M
Retained Earnings	-$53.52M	-$59.69M	-$63.45M	-$65.22M
Shareholders' Equity	$12.30M	$6.25M	$3.66M	$4.34M
Working Capital	$6.61M	$4.11M	$3.33M	$2.48M

CNET Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.19M	-$2.01M	-$2.06M	-$929.00K
Capital Expenditure	—	-$81.00K	-$3.00K	-$665.00K
Free Cash Flow	-$3.19M	-$2.09M	-$2.06M	-$1.59M
Depreciation & Amortisation	$2.56M	$1.65M	$960.00K	$278.00K
Stock-Based Compensation	$186.00K	$107.00K	$684.00K	$346.00K
Investing Cash Flow	$552.00K	-$1.54M	$895.00K	-$144.00K
Financing Cash Flow	$0.00	$0.00	$1.15M	$1.23M
Net Change in Cash	-$2.64M	-$3.55M	-$18.00K	$160.00K

CNET Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.65M	$548.00K	$1.72M	$697.00K	$383.00K
Cost of Revenue	$1.49M	$501.00K	$1.62M	$649.00K	$356.00K
Gross Profit	$160.00K	$47.00K	$98.00K	$48.00K	$27.00K
Selling, General & Admin	$739.00K	$729.00K	$251.00K	$587.00K	-$52.00K
Operating Expenses	$739.00K	$729.00K	$251.00K	$587.00K	-$52.00K
Operating Income	-$579.00K	-$682.00K	-$153.00K	-$539.00K	$79.00K
EBITDA	-$544.00K	-$601.00K	-$71.00K	-$459.00K	$157.00K
Pretax Income	-$529.00K	-$638.00K	-$107.00K	-$496.00K	$123.00K
Income Tax	$1.00K	-$1.00K	$1.00K	$0.00	-$3.00K
Net Income	-$531.00K	-$637.00K	-$108.00K	-$494.00K	$126.00K
Diluted EPS	-0.23	-0.27	-0.04	—	0.04
Diluted Shares	2.30M	2.38M	2.66M	—	3.27M

CNET Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$807.00K	$1.71M	$1.76M	$970.00K	$720.00K
Receivables	$2.91M	$1.02M	$1.98M	$1.37M	$1.00M
Current Assets	$8.22M	$7.98M	$8.47M	$7.56M	$7.42M
Total Assets	$9.54M	$9.25M	$9.65M	$9.68M	$9.46M
Current Liabilities	$6.11M	$5.43M	$6.02M	$5.07M	$4.89M
Long-Term Debt	$122.00K	$122.00K	$123.00K	$125.00K	$126.00K
Total Debt	$206.00K	$194.00K	$184.00K	$174.00K	$163.00K
Total Liabilities	$6.37M	$5.67M	$6.24M	$5.28M	$5.09M
Retained Earnings	-$63.98M	-$64.62M	-$64.73M	-$65.22M	-$65.09M
Shareholders' Equity	$3.11M	$3.51M	$3.35M	$4.34M	$4.31M
Working Capital	$2.12M	$2.55M	$2.45M	$2.48M	$2.52M

CNET Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$984.00K	$685.00K	-$482.00K	-$148.00K	-$292.00K
Capital Expenditure	-$637.00K	-$28.00K	—	—	—
Free Cash Flow	-$1.62M	$657.00K	-$482.00K	-$148.00K	-$292.00K
Depreciation & Amortisation	$35.00K	$81.00K	$82.00K	$80.00K	$78.00K
Stock-Based Compensation	$143.00K	$144.00K	$59.00K	$0.00	$0.00
Investing Cash Flow	$484.00K	-$28.00K	$0.00	-$600.00K	$51.00K
Financing Cash Flow	$500.00K	$250.00K	$528.00K	-$45.00K	$0.00
Net Change in Cash	—	—	$46.00K	-$793.00K	-$241.00K

Market Snapshot

About

ZW Data Action Technologies Inc. is a data technology company focused on providing enterprise software and services in China. Headquartered in Beijing, China, the company operates through its subsidiaries to offer precision marketing, digital advertising, and business analytics solutions. ZW Data Action's platforms help businesses leverage data analytics for customer acquisition, engagement, and conversion. The company serves clients across various industries including automotive, consumer goods, and technology sectors. Its technology enables businesses to optimize marketing campaigns and improve customer targeting through data-driven insights.