ZW Data Action Technologies Inc.

CNET | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.29

-$0.02 (-1.53%)

Sep 22, 2026, 10:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.81M

Enterprise Value $4.35M

Beta 0.84

Average Volume 433.72K

Shares Outstanding (Diluted) 3.27M

Shares Change YoY 37.1%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US98880R3075

Price Performance

Price Change 1M -5.8%

Price Change 3M 35.0%

Price Change 6M 74.5%

Price Change YTD 4.0%

Price Change 1Y -39.9%

Price Change 3Y -62.4%

Price Change 5Y -95.0%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) -37.0%

5Y CAGR (ann.) -45.2%

All-Time CAGR -21.4%

Valuation

PE Ratio -4.23

Forward PE N/A

PEG Ratio -0.02

Forward PEG -0.02

PS Ratio 1.39

Forward PS N/A

PB Ratio 1.17

P/FCF Ratio -3.06

P/Adj. FCF Ratio -2.65

P/OCF Ratio -4.09

EV/Sales 1.26

EV/EBIT -5.04

EV/EBITDA -6.98

EV/FCF -2.77

Earnings Yield -23.7%

FCF Yield -32.7%

Adj. FCF Yield -37.7%

Financial Health

Net Cash $483K

Total Debt $153K

Cash & Short-Term Investments $611K

Total Assets $9.75M

Current Ratio 1.45

Quick Ratio 1.45

Debt / Equity Ratio 0.04

Debt / EBITDA -0.25

Debt / FCF -0.10

OCF / Debt -6.77

Interest Coverage 0.00

Altman Z-Score -8.52

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 6.4%

Operating Profit Margin -28.8%

EBITDA Margin -18.1%

Net Profit Margin -23.9%

FCF Margin -45.6%

Adj. FCF Margin -52.6%

SBC / Revenue 7.0%

SBC Impact (per share) -15.4%

Returns

Return on Assets -8.5%

Return on Equity -20.5%

Return on Invested Capital -22.6%

Return on Capital Employed -22.8%

Return on Tangible Assets -8.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -50.1%

Revenue CAGR 5Y -40.6%

Revenue CAGR 10Y -19.5%

EPS CAGR 3Y 16.1%

EPS CAGR 5Y -6.2%

EPS CAGR 10Y 19.9%

FCF CAGR 3Y 20.0%

FCF CAGR 5Y 34.5%

FCF CAGR 10Y 6.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-1.04M

Free Cash Flow $-1.57M

Adj. Free Cash Flow $-1.81M

FCF Per Share -$0.48

OCF Per Share -$0.32

OCF/S Ratio -30.0%

Income Statement

Revenue $3.45M

Gross Profit $220K

Operating Income $-994K

EBITDA $-623K

Net Income $-826K

EPS (Diluted) -$0.31

Revenue / Employee $265.31K

Profit / Employee $-63.54K

Employees 13