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About

ZW Data Action Technologies Inc., together with its subsidiaries, provides omni-channel advertising, precision marketing, and data analysis management systems in the People's Republic of China. It offers Internet advertising, precision marketing, e-commerce online to offline (O2O) advertising, marketing services, and related value-added technical services, as well as the related data and technical services to small and medium enterprises through its Internet portals, sales agents, distributors, and/or resellers. The company also develops and operates blockchain enabled web/mobile applications, as well as distribution of the right to use search engine marketing services; blockchain-based SaaS services that provides one-stop blockchain-powered enterprise management solutions in forms of NFT generations, data record, share, and storage module subscriptions, etc. In addition, it distributes health and wellness related products. The company was formerly known as ChinaNet Online Holdings, Inc. and changed its name to ZW Data Action Technologies Inc. in October 2020. Data Action Technologies Inc. was founded in 2003 and is based in Central, Hong Kong.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 2.68M
Enterprise Value 1.17M Income -2.06M Sales 6.17M
Book/sh 1.26 Cash/sh 0.54 Dividend Yield —
Payout 0.00% Employees 25 IPO —
P/E — Forward P/E — PEG —
P/S 0.43 P/B 0.65 P/C —
EV/EBITDA -0.74 EV/Sales 0.19 Quick Ratio 0.49
Current Ratio 1.41 Debt/Eq 5.40 LT Debt/Eq —
EPS (ttm) -0.73 EPS next Y — EPS Growth —
Revenue Growth -47.00% Earnings 2011-11-18 16:00 ROA -11.84%
ROE -49.51% ROIC — Gross Margin 4.80%
Oper. Margin -8.91% Profit Margin -33.36% Shs Outstand 3.27M
Shs Float 2.96M Short Float 0.37% Short Ratio 0.72
Short Interest — 52W High 2.78 52W Low 0.60
Beta 0.84 Avg Volume 400.60K Volume 6.35K
Target Price — Recom None Prev Close $0.81
Price $0.82 Change 1.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.82
Latest analyst target
3. DCF / Fair value
$1.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.82
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems5.25K-491.63-264.962.82M
TaxRateForCalcs0.250.000.000.25
NormalizedEBITDA-2.82M-1.66M-5.58M-24.04M
TotalUnusualItems21.00K-1.47M-865.00K11.29M
TotalUnusualItemsExcludingGoodwill21.00K-1.47M-865.00K11.29M
NetIncomeFromContinuingOperationNetMinorityInterest-3.76M-5.97M-9.79M-2.75M
ReconciledDepreciation960.00K1.65M2.56M839.00K
ReconciledCostOfRevenue14.99M31.02M26.43M47.23M
EBITDA-2.80M-3.13M-6.44M-12.75M
EBIT-3.76M-4.78M-9.00M-13.59M
NetInterestIncome298.00K298.00K116.00K4.00K
InterestIncome298.00K298.00K116.00K4.00K
NormalizedIncome-3.78M-4.51M-8.93M-11.22M
NetIncomeFromContinuingAndDiscontinuedOperation-3.76M-5.97M-9.79M-2.75M
TotalExpenses19.20M35.37M35.23M60.92M
TotalOperatingIncomeAsReported-3.76M-6.01M-11.12M-13.59M
DilutedAverageShares2.02M1.92M1.78M1.65M
BasicAverageShares2.02M1.92M1.78M1.65M
DilutedEPS-1.86-3.11-5.48-1.68
BasicEPS-1.86-3.11-5.48-1.68
DilutedNIAvailtoComStockholders-3.76M-5.97M-9.79M-2.75M
NetIncomeCommonStockholders-3.76M-5.97M-9.79M-2.75M
NetIncome-3.76M-5.97M-9.79M-2.75M
MinorityInterests8.00K0.000.00-66.00K
NetIncomeIncludingNoncontrollingInterests-3.77M-5.97M-9.79M-2.69M
NetIncomeContinuousOperations-3.77M-5.97M-9.79M-2.69M
TaxProvision399.00K-2.00K-3.00K177.00K
PretaxIncome-3.37M-5.98M-9.79M-2.51M
OtherIncomeExpense89.00K-1.49M-914.00K11.07M
OtherNonOperatingIncomeExpenses68.00K-24.00K-49.00K-216.00K
SpecialIncomeCharges21.00K-1.65M-2.72M0.00
GainOnSaleOfBusiness23.00K10.00K0.00
WriteOff2.00K433.00K596.00K0.00
ImpairmentOfCapitalAssets0.001.23M2.12M0.00
GainOnSaleOfSecurity185.00K1.85M11.29M
NetNonOperatingInterestIncomeExpense298.00K298.00K116.00K4.00K
InterestIncomeNonOperating298.00K298.00K116.00K4.00K
OperatingIncome-3.76M-4.78M-9.00M-13.59M
OperatingExpense4.20M4.34M8.80M13.69M
ResearchAndDevelopment0.0017.00K229.00K326.00K
SellingGeneralAndAdministration4.20M4.33M8.57M13.36M
SellingAndMarketingExpense207.00K267.00K269.00K730.00K
GeneralAndAdministrativeExpense4.00M4.06M8.30M12.63M
OtherGandA4.00M4.06M8.30M12.63M
GrossProfit446.00K-436.00K-194.00K98.00K
CostOfRevenue14.99M31.02M26.43M47.23M
TotalRevenue15.44M30.59M26.23M47.33M
OperatingRevenue15.44M30.59M26.23M47.33M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.30M1.80M1.79M1.77M
ShareIssued2.30M1.80M1.79M1.77M
TotalDebt122.00K247.00K2.11M2.40M
TangibleBookValue3.66M5.41M9.03M14.24M
InvestedCapital3.78M6.38M12.42M21.90M
WorkingCapital3.33M4.11M6.61M11.10M
NetTangibleAssets3.66M5.41M9.03M14.24M
CapitalLeaseObligations0.00123.00K1.98M2.26M
CommonStockEquity3.66M6.25M12.30M21.77M
TotalCapitalization3.78M6.38M12.42M21.90M
TotalEquityGrossMinorityInterest3.72M6.25M12.30M21.77M
MinorityInterest60.00K0.000.000.00
StockholdersEquity3.66M6.25M12.30M21.77M
GainsLossesNotAffectingRetainedEarnings4.00M3.87M3.80M3.68M
OtherEquityAdjustments4.00M3.87M3.80M3.68M
RetainedEarnings-63.45M-59.69M-53.52M-43.73M
AdditionalPaidInCapital63.10M62.07M62.02M61.81M
CapitalStock2.00K2.00K7.00K7.00K
CommonStock2.00K2.00K7.00K7.00K
TotalLiabilitiesNetMinorityInterest5.97M4.98M7.36M10.87M
TotalNonCurrentLiabilitiesNetMinorityInterest122.00K124.00K1.66M2.04M
LongTermDebtAndCapitalLeaseObligation122.00K124.00K1.66M2.04M
LongTermCapitalLeaseObligation0.001.53M1.91M
LongTermDebt122.00K124.00K126.00K137.00K
CurrentLiabilities5.85M4.86M5.70M8.82M
OtherCurrentLiabilities480.00K144.00K622.00K2.18M
CurrentDeferredLiabilities1.56M843.00K739.00K1.25M
CurrentDeferredRevenue489.00K843.00K739.00K1.25M
CurrentDebtAndCapitalLeaseObligation123.00K448.00K354.00K
CurrentCapitalLeaseObligation0.00123.00K448.00K354.00K
PayablesAndAccruedExpenses3.80M3.75M3.89M5.04M
CurrentAccruedExpenses557.00K350.00K438.00K389.00K
Payables3.25M3.40M3.45M4.65M
TotalTaxPayable3.15M3.19M3.25M3.53M
IncomeTaxPayable1.91M1.93M1.96M2.12M
AccountsPayable93.00K201.00K205.00K1.12M
TotalAssets9.69M11.23M19.66M32.63M
TotalNonCurrentAssets513.00K2.27M7.34M12.71M
NonCurrentPrepaidAssets0.0069.00K75.00K
NonCurrentDeferredAssets0.00401.00K406.00K441.00K
NonCurrentDeferredTaxesAssets0.00401.00K406.00K441.00K
InvestmentsAndAdvances397.00K794.00K1.60M2.28M
GoodwillAndOtherIntangibleAssets0.00841.00K3.26M7.52M
OtherIntangibleAssets841.00K3.26M7.52M
NetPPE116.00K237.00K2.01M2.39M
AccumulatedDepreciation-1.72M-1.90M-2.23M-2.33M
GrossPPE1.84M2.14M4.24M4.73M
Leases0.00182.00K185.00K202.00K
OtherProperties562.00K593.00K2.34M2.65M
MachineryFurnitureEquipment1.28M1.37M1.72M1.88M
BuildingsAndImprovements2.02M
Properties0.000.000.000.00
CurrentAssets9.17M8.96M12.31M19.92M
OtherCurrentAssets1.61M1.66M
PrepaidAssets4.52M4.51M4.58M7.56M
Receivables3.85M3.63M3.35M3.53M
ReceivablesAdjustmentsAllowances-1.51M-1.56M-617.00K
DuefromRelatedPartiesCurrent0.0090.00K
AccruedInterestReceivable138.00K250.00K22.00K
LoansReceivable3.61M4.10M2.20M
AccountsReceivable1.61M844.00K1.75M3.44M
AllowanceForDoubtfulAccountsReceivable-4.82M-3.99M-3.76M-2.24M
GrossAccountsReceivable6.43M4.83M5.50M5.67M
CashCashEquivalentsAndShortTermInvestments812.00K817.00K4.39M7.17M
CashAndCashEquivalents812.00K817.00K4.39M7.17M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.06M-2.09M-3.19M-10.33M
RepaymentOfDebt0.00
IssuanceOfCapitalStock0.000.0017.11M
CapitalExpenditure-3.00K-81.00K-1.49M
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition812.00K817.00K4.39M7.17M
BeginningCashPosition817.00K4.39M7.17M4.30M
EffectOfExchangeRateChanges13.00K-25.00K-145.00K70.00K
ChangesInCash-18.00K-3.55M-2.64M2.81M
FinancingCashFlow1.15M0.000.0017.11M
CashFlowFromContinuingFinancingActivities1.15M0.000.0017.11M
NetOtherFinancingCharges1.15M
NetCommonStockIssuance0.000.0017.11M
CommonStockIssuance0.000.0017.11M
NetIssuancePaymentsOfDebt0.00
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
InvestingCashFlow895.00K-1.54M552.00K-5.47M
CashFlowFromContinuingInvestingActivities895.00K-1.54M552.00K-5.47M
NetOtherInvestingChanges750.00K-1.83M552.00K-1.70M
NetInvestmentPurchaseAndSale147.00K426.00K1.00M-1.50M
SaleOfInvestment147.00K426.00K1.00M
PurchaseOfInvestment-1.50M
NetBusinessPurchaseAndSale1.00K-64.00K0.00-2.27M
SaleOfBusiness9.00K3.00K0.00
PurchaseOfBusiness-8.00K-67.00K0.00-2.27M
NetIntangiblesPurchaseAndSale0.00-1.16M
PurchaseOfIntangibles0.00-1.16M
NetPPEPurchaseAndSale-3.00K-67.00K0.00-334.00K
SaleOfPPE0.0014.00K0.000.00
PurchaseOfPPE-3.00K-81.00K0.00-334.00K
OperatingCashFlow-2.06M-2.01M-3.19M-8.84M
CashFlowFromContinuingOperatingActivities-2.06M-2.01M-3.19M-8.84M
ChangeInWorkingCapital-763.00K135.00K717.00K-3.43M
ChangeInOtherWorkingCapital-284.00K115.00K-420.00K-221.00K
ChangeInOtherCurrentLiabilities468.00K-527.00K494.00K-525.00K
ChangeInOtherCurrentAssets-3.00K3.00K2.00K6.00K
ChangeInPayablesAndAccruedExpense107.00K-85.00K-794.00K434.00K
ChangeInAccruedExpense211.00K-80.00K60.00K-90.00K
ChangeInPayable-104.00K-5.00K-854.00K524.00K
ChangeInAccountPayable-106.00K-1.00K-848.00K495.00K
ChangeInTaxPayable2.00K-4.00K-6.00K29.00K
ChangeInIncomeTaxPayable2.00K-4.00K-6.00K29.00K
ChangeInPrepaidAssets616.00K36.00K1.65M-2.13M
ChangeInReceivables-1.67M593.00K-217.00K-986.00K
ChangesInAccountReceivables-1.67M593.00K-276.00K-986.00K
OtherNonCashItems-397.00K-438.00K-113.00K524.00K
StockBasedCompensation684.00K107.00K186.00K7.03M
ProvisionandWriteOffofAssets846.00K1.03M2.39M0.00
AssetImpairmentCharge2.00K1.66M2.72M0.00
DeferredTax399.00K-2.00K-3.00K177.00K
DeferredIncomeTax399.00K-2.00K-3.00K177.00K
DepreciationAmortizationDepletion960.00K1.65M2.56M839.00K
DepreciationAndAmortization960.00K1.65M2.56M839.00K
Depreciation960.00K1.65M2.56M839.00K
OperatingGainsLosses-20.00K-189.00K-1.85M-11.29M
GainLossOnInvestmentSecurities-185.00K-1.85M-11.29M
GainLossOnSaleOfPPE3.00K6.00K0.00
GainLossOnSaleOfBusiness-23.00K-10.00K0.00
NetIncomeFromContinuingOperations-3.77M-5.97M-9.79M-2.69M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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