ZW Data Action Technologies (CNET) Financials

$1.25

$0.04 (3.31%)

As on 09-Sep-2026 11:33EDT

Market cap

$5 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	3.45	4.61	15.44	30.59	47.33	47.33
Cost of Revenue	3.23	4.26	14.99	31.02	47.23	47.23
Gross Profit	0.22	0.35	0.45	-0.44	0.10	0.10
Operating Expenses	1.21	2.31	4.20	5.58	13.69	13.69
Operating Profit (EBIT)	-0.99	-1.95	-3.76	-6.01	-13.59	-13.59
Other Income	--	--	--	--	--	--
Profit before Tax	-0.83	-1.77	-3.37	-5.98	-2.93	-2.51
Provision for Tax	-0.01	0.00	0.40	0.00	-0.18	0.18
Profit after Tax (Net Income)	-0.83	-1.77	-3.76	-5.97	-2.75	-2.75
Minority Interest	0.00	0.00	0.01	--	-0.07	-0.07
Consolidated Profit	--	--	--	--	-9.79	-2.75

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	4.12	4.34	3.66	6.25	12.30	21.77
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	0.19	0.20	0.12	0.12	1.66	2.04
Current Liabilities	5.38	5.07	5.85	4.86	5.70	8.82
Total Liabilities	15.13	9.68	9.69	11.23	19.66	32.63

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.94	2.12	0.51	2.27	7.35	12.71
Current Assets	7.78	7.56	9.17	8.96	12.31	19.92
Total Assets	17.53	9.68	9.69	11.23	19.66	32.63
Total Debt*	0.15	0.17	0.12	0.25	2.11	2.40
Net Current Assets	--	2.48	3.33	4.11	6.61	11.10

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.93	-2.06	-2.01	-3.15	-8.84
Cash Flow from Investing Activities	--	-0.14	0.90	-1.54	0.55	-5.47
Cash from Financing Activities	--	1.23	1.15	--	-0.04	17.11
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.30	-0.67	-1.63	-3.32	-0.38	-0.08
Cash EPS ($)	--	-0.56	-1.22	-2.24	-0.03	-0.05
Adjusted Book Value ($)	--	1.64	1.59	3.47	1.71	0.62
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.35	-0.89	-1.12	-0.44	-0.25
Free Cash Flow per Share ($)	--	-0.60	-0.90	-1.16	-0.44	-0.29

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-42.67	-73.16	-57.15	-14.28	-14.85
ROE (%)	-19.48	-44.24	-75.89	-64.41	-16.17	-16.05
ROA (%)	-5.13	-18.28	-35.96	-38.68	-10.53	-10.33
EBIT Margin (%)	-13.92	-38.38	-21.83	-15.63	-28.71	-5.31
Net Margin (%)	-23.95	-38.36	-24.36	-19.53	-5.82	-5.82
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-55.14	-0.70	-0.50	-0.35	--	0.23
EBIT Growth (%)	84.38	47.45	29.51	64.82	-441.22	55.99
Net Profit Growth (%)	78.72	52.94	37.04	-116.92	--	47.25
EPS Growth (%)	84.20	0.59	0.51	-7.64	-3.92	0.61
Book Value Growth (%)	-14.50	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.04	-1.10	-0.25	-1.20	-12.83
Price / Book Value	1.13	0.83	1.13	0.24	0.27	1.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.52	-1.89	-1.76	-0.30	-0.13	-18.28
Close Price ($)	1.21	1.36	1.80	3.32	9.20	20.00
High Price ($)	2.78	2.78	4.96	11.60	25.20	123.80
Low Price ($)	0.57	0.96	1.47	2.76	5.61	19.00
Market Cap ($ Cr)	4.66	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.03	0.04	0.17	0.11
Short term debt to equity ratio	0.01	0.01	--	0.02	0.04	0.02
Current Ratio	1.45	1.49	1.57	1.85	2.16	2.26
Quick Ratio	1.45	--	--	2.42	1.36	1.40
Interest Coverage	0.56	-1.00	-1.00	-0.80	-5.41	-1.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.50	29.67	24.90	11.89	3.69	7.46
Asset Turnover	0.21	0.48	1.48	1.98	1.81	1.78
Receivable days	--	206.37	88.51	32.14	20.35	23.14
Inventory Days	--	--	-67.94	10.47	46.89	36.13
Payable days	--	11.23	3.58	2.39	5.12	6.68
Cash Conversion Cycle	--	--	16.99	40.22	62.12	52.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.