Zw Data Action Technologies Inc - Understand $cnet stock

$CNET Market Cap: $4.548 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$24.40M

TTM

Gross Margin

1.75%

TTM

Net Earnings

-$4.494M

TTM

Current Assets

$9.373M

Q2 2024

Current Liabilities

$5.424M

Q2 2024

Current Ratio

172.81%

Q2 2024

Total Assets

$10.84M

Q2 2024

Total Liabilities

$5.550M

Q2 2024

Book Value

$5.293M

Q2 2024

Cash

$510.0K

Q2 2024

P/E

-1.012

Oct 17, 2024 EST

Free Cash Flow

-$1.911M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$30.59M	$26.24M	$47.33M	$38.41M	$58.08M	$57.15M	$46.63M	$34.75M	$32.27M	$37.97M	$30.29M	$46.60M	$28.73M	$41.59M	$37.72M	$21.51M	$40.00K	$10.00K
YoY Change	16.58%	-44.57%	23.22%	-33.87%	1.63%	22.54%	34.2%	7.7%	-15.03%	25.35%	-35.0%	62.2%	-30.92%	10.26%	75.36%	53675.0%	300.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$30.59M	$26.24M	$47.33M	$38.41M	$58.08M	$57.15M	$46.63M	$34.75M	$32.27M	$37.97M	$30.29M	$46.60M	$28.73M	$41.59M	$37.72M	$21.51M	$40.00K	$10.00K
Cost Of Revenue	$31.02M	$26.43M	$47.23M	$37.78M	$52.58M	$54.73M	$42.02M	$27.00M	$24.66M	$31.67M	$16.56M	$31.56M	$12.03M	$18.97M	$21.23M	$13.79M
Gross Profit	-$436.0K	-$194.0K	$98.00K	$632.0K	$5.498M	$2.418M	$4.613M	$7.751M	$7.610M	$6.300M	$13.73M	$15.04M	$16.70M	$22.62M	$16.49M	$7.720M
Gross Profit Margin	-1.43%	-0.74%	0.21%	1.65%	9.47%	4.23%	9.89%	22.31%	23.59%	16.59%	45.33%	32.27%	58.13%	54.39%	43.72%	35.89%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$4.328M	$8.573M	$13.36M	$5.794M	$6.317M	$7.456M	$10.20M	$11.74M	$12.08M	$12.70M	$10.27M	$8.710M	$11.41M	$6.860M	$6.600M	$3.750M	$140.0K	$80.00K
YoY Change	-49.52%	-35.84%	130.62%	-8.28%	-15.28%	-26.89%	-13.16%	-2.81%	-4.85%	23.66%	17.91%	-23.66%	66.33%	3.94%	76.0%	2578.57%	75.0%
% of Gross Profit			13634.69%	916.77%	114.9%	308.35%	221.07%	151.52%	158.79%	201.59%	74.8%	57.91%	68.32%	30.33%	40.02%	48.58%
Research & Development	$20.00K	$229.0K	$330.0K	$540.0K	$869.0K	$933.0K	$1.261M	$1.996M	$2.164M	$2.660M	$2.000M	$1.820M	$2.130M	$910.0K	$480.0K	$200.0K
YoY Change	-91.27%	-30.61%	-38.89%	-37.86%	-6.86%	-26.01%	-36.82%	-7.76%	-18.65%	33.0%	9.89%	-14.55%	134.07%	89.58%	140.0%
% of Gross Profit			336.73%	85.44%	15.81%	38.59%	27.34%	25.75%	28.44%	42.22%	14.57%	12.1%	12.75%	4.02%	2.91%	2.59%
Depreciation & Amortization	$1.288M	$2.215M	$632.0K	$856.0K	$170.0K	$541.0K	$1.422M	$1.572M	$1.768M	$1.440M	$1.620M	$1.640M	$1.010M	$470.0K	$210.0K	$80.00K	$20.00K	$10.00K
YoY Change	-41.85%	250.47%	-26.17%	403.53%	-68.58%	-61.95%	-9.54%	-11.09%	22.78%	-11.11%	-1.22%	62.38%	114.89%	123.81%	162.5%	300.0%	100.0%
% of Gross Profit			644.9%	135.44%	3.09%	22.37%	30.83%	20.28%	23.23%	22.86%	11.8%	10.9%	6.05%	2.08%	1.27%	1.04%
Operating Expenses	$5.576M	$10.93M	$13.69M	$6.333M	$7.186M	$16.93M	$14.01M	$13.90M	$16.93M	$15.35M	$12.27M	$10.53M	$13.54M	$7.770M	$7.090M	$3.940M	$160.0K	$90.00K
YoY Change	-48.96%	-20.19%	116.14%	-11.87%	-57.55%	20.83%	0.81%	-17.88%	10.27%	25.1%	16.52%	-22.23%	74.26%	9.59%	79.95%	2362.5%	77.78%
Operating Profit	-$6.012M	-$11.12M	-$13.59M	-$5.701M	-$1.688M	-$14.51M	-$9.398M	-$6.148M	-$9.316M	-$9.050M	$1.460M	$4.510M	$3.160M	$14.85M	$9.400M	$3.780M
YoY Change	-45.93%	-18.18%	138.38%	237.74%	-88.37%	54.42%	52.86%	-34.01%	2.94%	-719.86%	-67.63%	42.72%	-78.72%	57.98%	148.68%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$298.0K	$116.0K	$4.000K	$1.000K	$35.00K	$37.00K	$107.0K	$13.00K	$47.00K	$70.00K	$100.0K	$30.00K	-$60.00K	$10.00K	$10.00K	$10.00K	$0.00	$0.00
YoY Change	156.9%	2800.0%	300.0%	-97.14%	-5.41%	-65.42%	723.08%	-72.34%	-32.86%	-30.0%	233.33%	-150.0%	-700.0%	0.0%	0.0%
% of Operating Profit											6.85%	0.67%	-1.9%	0.07%	0.11%	0.26%
Other Income/Expense, Net	$36.00K	$1.325M	$11.08M	$623.0K	$467.0K	$1.149M	-$362.0K	-$35.00K	$104.0K	-$30.00K	$10.00K	-$150.0K	$10.00K	$1.870M	-$4.520M	-$20.00K
YoY Change	-97.28%	-88.04%	1678.33%	33.4%	-59.36%	-417.4%	934.29%	-133.65%	-446.67%	-400.0%	-106.67%	-1600.0%	-99.47%	-141.37%	22500.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$5.976M	-$9.794M	-$2.511M	-$5.078M	-$1.221M	-$13.36M	-$9.760M	-$6.183M	-$9.212M	-$12.95M	$720.0K	$4.390M	$4.040M	$16.73M	$4.900M	$3.760M	-$130.0K	-$80.00K
YoY Change	-38.98%	290.04%	-50.55%	315.89%	-90.86%	36.92%	57.85%	-32.88%	-28.86%	-1898.61%	-83.6%	8.66%	-75.85%	241.43%	30.32%	-2992.31%	62.5%
Income Tax	-$2.000K	-$3.000K	$177.0K	$143.0K	$49.00K	$764.0K	$251.0K	$102.0K	-$1.496M	-$480.0K	$820.0K	$530.0K	$1.040M	$350.0K	$880.0K	$960.0K	$0.00	$0.00
% Of Pretax Income											113.89%	12.07%	25.74%	2.09%	17.96%	25.53%
Net Earnings	-$5.974M	-$9.791M	-$2.754M	-$5.216M	-$1.261M	-$14.03M	-$10.13M	-$6.492M	-$9.092M	-$13.74M	-$230.0K	$3.000M	$3.000M	$16.59M	$4.020M	$2.800M	-$130.0K	-$80.00K
YoY Change	-38.98%	255.52%	-47.2%	313.64%	-91.01%	38.52%	55.96%	-28.6%	-33.83%	5873.91%	-107.67%	0.0%	-81.92%	312.69%	43.57%	-2253.85%	62.5%
Net Earnings / Revenue	-19.53%	-37.32%	-5.82%	-13.58%	-2.17%	-24.54%	-21.71%	-18.68%	-28.18%	-36.19%	-0.76%	6.44%	10.44%	39.89%	10.66%	13.02%	-325.0%	-800.0%
Basic Earnings Per Share	-$0.83	-$1.37	-$0.42
Diluted Earnings Per Share	-$0.83	-$1.37	-$83.21K	-$241.7K	-$73.56K	-$884.6K	-$835.8K	-$571.3K	-$848.7K	-$1.532M	-$25.81K	$338.2K	$400.0K	$1.984M	$677.9K	$507.2K	-$58.30K	-$37.38K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$817.0K	$4.391M	$7.170M	$4.300M	$1.600M	$3.740M	$2.950M	$6.090M	$8.770M	$8.500M	$6.910M	$8.840M	$10.70M	$15.59M	$13.92M	$2.680M	$20.00K	$0.00
YoY Change	-81.39%	-38.76%	66.74%	168.75%	-57.22%	26.78%	-51.56%	-30.56%	3.18%	23.01%	-21.83%	-17.38%	-31.37%	12.0%	419.4%	13300.0%
Cash & Equivalents	$817.0K	$4.391M	$7.170M	$4.300M	$1.600M	$3.740M	$2.950M	$3.040M	$5.500M	$5.040M	$3.440M						$20.00K	$0.00
Short-Term Investments							$0.00	$3.060M	$3.270M	$3.470M	$3.470M	$7.950M	$10.51M	$15.55M	$13.30M	$2.550M
Other Short-Term Assets	$7.299M	$6.177M	$9.220M	$6.120M	$6.990M	$2.180M	$4.070M	$4.760M	$7.770M	$8.330M	$14.87M	$14.78M	$15.65M	$4.860M	$4.140M	$4.110M
YoY Change	18.16%	-33.0%	50.65%	-12.45%	220.64%	-46.44%	-14.5%	-38.74%	-6.72%	-43.98%	0.61%	-5.56%	222.02%	17.39%	0.73%
Inventory														$0.00	$0.00	$0.00
Prepaid Expenses
Receivables	$844.0K	$1.745M	$3.530M	$2.470M	$3.340M	$6.590M	$7.230M	$3.540M	$2.590M	$2.460M	$8.180M	$8.700M	$4.770M	$4.500M	$3.670M	$1.330M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.650M	$80.00K	$1.910M	$8.390M	$4.290M	$3.100M	$3.630M	$7.820M	$2.630M	$0.00
Total Short-Term Assets	$8.960M	$12.31M	$19.92M	$12.88M	$11.94M	$12.50M	$16.90M	$14.48M	$21.04M	$27.68M	$34.26M	$35.42M	$34.74M	$32.77M	$24.36M	$8.130M	$20.00K	$0.00
YoY Change	-27.23%	-38.19%	54.66%	7.87%	-4.48%	-26.04%	16.71%	-31.18%	-23.99%	-19.21%	-3.27%	1.96%	6.01%	34.52%	199.63%	40550.0%
Property, Plant & Equipment	$237.0K	$2.010M	$2.390M	$110.0K	$90.00K	$140.0K	$300.0K	$470.0K	$680.0K	$940.0K	$1.060M	$1.640M	$1.900M	$2.010M	$1.360M	$680.0K	$20.00K	$40.00K
YoY Change	-88.21%	-15.9%	2072.73%	22.22%	-35.71%	-53.33%	-36.17%	-30.88%	-27.66%	-11.32%	-35.37%	-13.68%	-5.47%	47.79%	100.0%	3300.0%	-50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$794.0K	$1.596M	$2.280M	$70.00K	$40.00K	$0.00	$920.0K	$1.340M	$1.130M	$910.0K	$850.0K	$960.0K	$1.400M	$7.160M	$0.00
YoY Change	-50.25%	-30.0%	3157.14%	75.0%		-100.0%	-31.34%	18.58%	24.18%	7.06%	-11.46%	-31.43%	-80.45%
Other Assets	$401.0K	$475.0K	$520.0K	$650.0K	$710.0K	$560.0K	$1.360M	$1.520M	$2.570M	$1.890M	$3.210M	$650.0K	$90.00K	$0.00	$50.00K	$10.00K
YoY Change	-15.58%	-8.65%	-20.0%	-8.45%	26.79%	-58.82%	-10.53%	-40.86%	35.98%	-41.12%	393.85%	622.22%		-100.0%	400.0%
Total Long-Term Assets	$2.273M	$7.345M	$12.71M	$7.790M	$6.610M	$4.470M	$11.66M	$15.56M	$14.42M	$19.75M	$22.57M	$21.50M	$22.54M	$9.230M	$1.400M	$680.0K	$40.00K	$40.00K
YoY Change	-69.05%	-42.21%	63.16%	17.85%	47.87%	-61.66%	-25.06%	7.91%	-26.99%	-12.49%	4.98%	-4.61%	144.2%	559.29%	105.88%	1600.0%	0.0%
Total Assets	$11.23M	$19.66M	$32.63M	$20.67M	$18.55M	$16.97M	$28.56M	$30.04M	$35.46M	$47.43M	$56.83M	$56.92M	$57.28M	$42.00M	$25.76M	$8.810M	$60.00K	$40.00K
YoY Change
Accounts Payable	$201.0K	$205.0K	$1.120M	$610.0K	$410.0K	$2.870M	$2.850M	$100.0K	$100.0K	$780.0K	$420.0K	$1.380M	$1.200M	$550.0K	$1.460M	$1.530M	$50.00K	$60.00K
YoY Change	-1.95%	-81.7%	83.61%	48.78%	-85.71%	0.7%	2750.0%	0.0%	-87.18%	85.71%	-69.57%	15.0%	118.18%	-62.33%	-4.58%	2960.0%	-16.67%
Accrued Expenses	$374.0K	$785.0K	$590.0K	$510.0K	$500.0K	$520.0K	$560.0K	$690.0K	$690.0K	$590.0K	$680.0K	$900.0K	$620.0K	$470.0K	$190.0K	$70.00K	$0.00
YoY Change	-52.36%	33.05%	15.69%	2.0%	-3.85%	-7.14%	-18.84%	0.0%	16.95%	-13.24%	-24.44%	45.16%	31.91%	147.37%	171.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$430.0K	$870.0K	$1.700M	$1.610M	$940.0K	$820.0K	$820.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change				-100.0%	-50.57%	-48.82%	5.59%	71.28%	14.63%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.855M	$5.700M	$8.820M	$8.020M	$7.010M	$9.050M	$12.96M	$7.620M	$7.370M	$10.41M	$10.23M	$10.25M	$7.700M	$6.150M	$4.940M	$5.300M	$70.00K	$80.00K
YoY Change	-14.82%	-35.37%	9.98%	14.41%	-22.54%	-30.17%	70.08%	3.39%	-29.2%	1.76%	-0.2%	33.12%	25.2%	24.49%	-6.79%	7471.43%	-12.5%
Long-Term Debt	$124.0K	$126.0K	$140.0K	$130.0K	$130.0K	$130.0K	$130.0K	$130.0K	$260.0K	$140.0K	$140.0K	$140.0K	$140.0K	$130.0K	$130.0K	$130.0K	$0.00	$0.00
YoY Change	-1.59%	-10.0%	7.69%	0.0%	0.0%	0.0%	0.0%	-50.0%	85.71%	0.0%	0.0%	0.0%	7.69%	0.0%	0.0%
Other Long-Term Liabilities	$0.00	$1.535M	$1.910M	$30.00K										$0.00	$9.560M	$0.00
YoY Change	-100.0%	-19.63%	6266.67%											-100.0%
Total Long-Term Liabilities	$124.0K	$1.661M	$2.050M	$160.0K	$130.0K	$130.0K	$130.0K	$130.0K	$260.0K	$140.0K	$140.0K	$140.0K	$140.0K	$130.0K	$9.690M	$130.0K	$0.00	$0.00
YoY Change	-92.53%	-18.98%	1181.25%	23.08%	0.0%	0.0%	0.0%	-50.0%	85.71%	0.0%	0.0%	0.0%	7.69%	-98.66%	7353.85%
Total Liabilities	$4.979M	$7.361M	$10.87M	$8.120M	$7.080M	$9.130M	$13.27M	$7.800M	$8.130M	$11.24M	$11.69M	$12.69M	$15.58M	$6.220M	$14.63M	$5.420M	$70.00K	$80.00K
YoY Change	-32.36%	-32.28%	33.87%	14.69%	-22.45%	-31.2%	70.13%	-4.06%	-27.67%	-3.85%	-7.88%	-18.55%	150.48%	-57.48%	169.93%	7642.86%	-12.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2017	2016	2015
Basic Shares Outstanding	7.195M	7.136M	6.619M	12.12M	11.36M	10.71M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.5483 Million

About ZW Data Action Technologies Inc

ZW Data Action Technologies, Inc. is a holding company, which engages in the operation of a one-stop services on omni-channel advertising, precision marketing, and data analysis management system. The company is headquartered in Beijing, Beijing and currently employs 50 full-time employees. The company went IPO on 2010-09-14. The firm mainly provides a one-stop services for its clients on its Omni-channel advertising, precision marketing and data analysis management system. The firm's main businesses include distributing the right to use search engine marketing service to increase the sales lead conversion rate for its clients' business promotion, selling Internet advertising space on its advertising portals and providing related data service to its clients through the Internet advertising management systems, and providing other e-commerce advertising and marketing and related value-added technical services. The firm is also engaged in development of blockchain industry and the related technology.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Airnet Technology Inc Baosheng Media Group Holdings Ltd TuanChe Ltd