Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ZW Data Action Technologies Inc. Common Stock (CNET)
Services-computer Programming, Data Processing, Etc.
ZW Data Action Technologies Inc is engaged in providing Internet advertising, precision marketing, e-commerce online to offline (O2O) advertising and marketing services as well as the related data and technical services to small and medium enterprises in the PRC. It offers a variety channels of advertising and marketing services through its system, including distribution of the right to use search engine marketing services, provision of online advertising placements on its web portals, provision of ecommerce O2O advertising and marketing services and provision of other related value-added data and technical services to maximize market exposure and effectiveness for clients.
NO.3 MIN ZHUANG ROAD, BUILDING 6,, YU QUAN HUI GU TUSPARK,
HAIDIAN DISTRICT, BEIJING,, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/1996
Market Cap
4,566,218
Shares Outstanding
7,210,000
Weighted SO
7,204,506
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5270
Last Div
0.0000
Range
0.63-1.26
Chg
-0.0462
Avg Vol
10088
Mkt Cap
4566218
Exch
NASDAQ
Country
CN
Phone
86 10 6084 6616
DCF Diff
0.7163
DCF
0.0369
Div Yield
0.0000
P/S
0.1643
EV Multiple
-1.3550
P/FV
0.8439
Div Yield %
0.0000
P/E
-0.8038
PEG
-0.0204
Payout
0.0000
Current Ratio
1.5859
Quick Ratio
1.5859
Cash Ratio
0.0797
DSO
9.8340
DIO
0.0000
Op Cycle
9.8340
DPO
3.4083
CCC
6.4257
Gross Margin
-0.0247
Op Margin
-0.1579
Pretax Margin
-0.2046
Net Margin
-0.2044
Eff Tax Rate
0.0014
ROA
-0.4982
ROE
-0.7653
ROCE
-0.7922
NI/EBT
0.9986
EBT/EBIT
1.2956
EBIT/Rev
-0.1579
Debt Ratio
0.0195
D/E
0.0410
LT Debt/Cap
0.0222
Total Debt/Cap
0.0394
Int Coverage
0.7560
CF/Debt
-6.5524
Equity Multi
2.1076
Rec Turnover
37.1162
Pay Turnover
107.0902
Inv Turnover
0.0000
FA Turnover
148.6631
Asset Turnover
2.4377
OCF/Share
-0.2019
FCF/Share
-0.2129
Cash/Share
0.0648
OCF/Sales
-0.0523
FCF/OCF
1.0546
CF Coverage
-6.5524
ST Coverage
-14.6933
CapEx Coverage
-18.3229
Div&CapEx Cov
-18.3229
P/BV
0.8439
P/B
0.8439
P/S
0.1643
P/E
-0.8038
P/FCF
-2.9766
P/OCF
-3.1391
P/CF
-3.1391
PEG
-0.0204
P/S
0.1643
EV Multiple
-1.3550
P/FV
0.8439
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.35M | ▼ 9.32M | ▲ 18.55M | ▼ 11.30M | ▲ 12.48M | ▼ 4.42M | ▲ 5.27M |
Cost Of Revenue | 15.07M | ▼ 8.87M | ▲ 14.75M | ▼ 11.23M | ▲ 11.49M | ▼ 4.62M | ▲ 5.65M |
Gross Profit | 281.00K | ▲ 456.00K | ▲ 3.80M | ▼ 76.00K | ▲ 990.00K | ▼ -196.00K | ▼ -383.00K |
Gross Profit Ratio | 0.02 | ▲ 0.05 | ▲ 0.20 | ▼ 0.01 | ▲ 0.08 | ▼ -0.04 | ▼ -0.07 |
Research And Development Expenses | 249.00K | ▼ 211.00K | ▲ 270.00K | ▼ 96.00K | ▼ 75.00K | ▼ 48.00K | ▼ -1.00K |
General And Administrative Expenses | 3.06M | ▼ 906.00K | ▲ 2.90M | ▼ 913.00K | ▲ 2.27M | ▲ 2.61M | ▼ 402.00K |
Selling And Marketing Expenses | 335.00K | ▲ 887.00K | ▼ 79.00K | ▼ 68.00K | ▲ 571.00K | ▼ 50.00K | ▲ 119.00K |
Selling General And Administrative Expenses | 3.40M | ▼ 1.79M | ▲ 2.98M | ▼ 981.00K | ▲ 2.84M | ▼ 2.66M | ▼ 145.00K |
Other Expenses | -3.00K | ▲ 30.00K | ▼ 9.00K | ▼ -27.00K | ▼ -481.00K | ▲ -16.00K | ▲ -4.00K |
Operating Expenses | 3.65M | ▼ 2.00M | ▲ 3.25M | ▼ 1.08M | ▲ 2.91M | ▼ 2.71M | ▼ 144.00K |
Cost And Expenses | 18.71M | ▼ 10.87M | ▲ 18.01M | ▼ 12.31M | ▲ 14.40M | ▼ 7.32M | ▼ 5.80M |
Interest Income | 1.00K | ▼ -1.00K | ▲ 0.00 | ▼ -1.00K | ▲ 0.00 | ▲ 20.00K | ▲ 68.00K |
Interest Expense | 38.00K | ▼ 12.00K | ▼ 2.00K | ▼ 0.00 | ▼ -65.00K | ▲ 3.24M | ▼ -4.29M |
Depreciation And Amortization | 355.00K | ▼ 33.00K | ▲ 106.00K | ▲ 240.00K | ▼ -1.41M | ▲ 4.40M | ▼ 376.00K |
Ebitda | -3.37M | ▲ -1.52M | ▲ 662.00K | ▼ -1.41M | ▼ -3.33M | ▲ -620.00K | ▲ -151.00K |
Ebitda Ratio | -0.22 | ▲ -0.16 | ▲ 0.04 | ▼ -0.12 | ▼ -0.27 | ▲ -0.14 | ▲ -0.03 |
Operating Income | -5.96M | ▲ -1.42M | ▲ 547.00K | ▼ -1.00M | ▼ -1.92M | ▼ -5.02M | ▲ -527.00K |
Operating Income Ratio | -0.39 | ▲ -0.15 | ▲ 0.03 | ▼ -0.09 | ▼ -0.15 | ▼ -1.14 | ▲ -0.10 |
Total Other Income Expenses Net | -2.60M | ▲ 355.00K | ▼ 157.00K | ▲ 623.00K | ▲ 1.17M | ▼ 503.00K | ▼ -1.38M |
Income Before Tax | -6.00M | ▲ -1.21M | ▲ 702.00K | ▼ -378.00K | ▼ -755.00K | ▼ -4.52M | ▲ -1.91M |
Income Before Tax Ratio | -0.39 | ▲ -0.13 | ▲ 0.04 | ▼ -0.03 | ▼ -0.06 | ▼ -1.02 | ▲ -0.36 |
Income Tax Expense | 136.00K | ▼ -41.00K | ▲ 59.00K | ▲ 230.00K | ▲ 348.00K | ▼ -1.00K | ▼ -2.00K |
Net Income | -6.16M | ▲ -1.14M | ▲ 644.00K | ▼ -605.00K | ▼ -1.10M | ▼ -4.52M | ▲ -1.91M |
Net Income Ratio | -0.40 | ▲ -0.12 | ▲ 0.03 | ▼ -0.05 | ▼ -0.09 | ▼ -1.02 | ▲ -0.36 |
Eps | -2.48 | ▲ -0.36 | ▲ 0.19 | ▼ -0.14 | ▼ -0.17 | ▼ -0.63 | ▲ -0.26 |
Eps Diluted | -2.48 | ▲ -0.36 | ▲ 0.19 | ▼ -0.14 | ▼ -0.17 | ▼ -0.63 | ▲ -0.26 |
Weighted Average Shs Out | 2.48M | ▲ 3.17M | ▲ 3.43M | ▲ 4.32M | ▲ 6.62M | ▲ 7.17M | ▲ 7.20M |
Weighted Average Shs Out Dil | 2.48M | ▲ 3.17M | ▲ 3.43M | ▲ 4.32M | ▲ 6.62M | ▲ 7.17M | ▲ 7.20M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.95M | ▲ 3.74M | ▼ 1.60M | ▲ 4.30M | ▲ 7.17M | ▼ 4.39M | ▼ 817.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.95M | ▲ 3.74M | ▼ 1.60M | ▲ 4.30M | ▲ 7.17M | ▼ 4.39M | ▼ 817.00K |
Net Receivables | 9.88M | ▼ 4.99M | ▼ 3.34M | ▲ 3.91M | ▼ 3.53M | ▼ 1.75M | ▲ 3.64M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.56M | ▼ 4.57M | ▼ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.66M | ▼ 1.61M | ▲ 4.51M |
Total Current Assets | 16.90M | ▼ 12.50M | ▼ 11.94M | ▲ 12.88M | ▲ 19.92M | ▼ 12.31M | ▼ 8.96M |
Property Plant Equipment Net | 299.00K | ▼ 142.00K | ▼ 90.00K | ▲ 108.00K | ▲ 2.39M | ▼ 2.01M | ▼ 237.00K |
Goodwill | 5.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.81M | ▼ 45.00K | ▲ 1.90M | ▲ 2.56M | ▲ 7.52M | ▼ 3.26M | ▼ 841.00K |
Goodwill And Intangible Assets | 9.09M | ▼ 45.00K | ▲ 1.90M | ▲ 2.56M | ▲ 7.52M | ▼ 3.26M | ▼ 841.00K |
Long Term Investments | 918.00K | ▼ 0.00 | ▲ 35.00K | ▲ 67.00K | ▲ 2.28M | ▼ 1.60M | ▼ 794.00K |
Tax Assets | 1.36M | ▼ 556.00K | ▲ 713.00K | ▼ 606.00K | ▼ 441.00K | ▼ 406.00K | ▼ 401.00K |
Other Non Current Assets | 0.00 | ▲ 3.73M | ▲ 3.88M | ▲ 4.45M | ▼ 150.00K | ▼ 69.00K | ▼ -1.00 |
Total Non Current Assets | 11.66M | ▼ 4.47M | ▲ 6.62M | ▲ 7.78M | ▲ 12.71M | ▼ 7.35M | ▼ 2.27M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 28.56M | ▼ 16.97M | ▲ 18.55M | ▲ 20.67M | ▲ 32.63M | ▼ 19.66M | ▼ 11.23M |
Account Payables | 2.85M | ▲ 2.87M | ▼ 408.00K | ▲ 608.00K | ▲ 1.12M | ▼ 205.00K | ▼ 201.00K |
Short Term Debt | 765.00K | ▲ 874.00K | ▼ 566.00K | ▼ 221.00K | ▲ 354.00K | ▲ 448.00K | ▼ 123.00K |
Tax Payables | 3.17M | ▼ 3.00M | ▲ 3.21M | ▲ 3.43M | ▲ 3.53M | ▼ 3.25M | ▼ 1.26M |
Deferred Revenue | 3.56M | ▼ 1.06M | ▲ 2.01M | ▼ 1.44M | ▼ 1.25M | ▼ 739.00K | ▲ 843.00K |
Other Current Liabilities | 11.58M | ▼ 7.27M | ▼ 4.03M | ▲ 5.76M | ▲ 6.10M | ▼ 4.31M | ▼ 3.69M |
Total Current Liabilities | 12.96M | ▼ 8.44M | ▼ 7.01M | ▲ 8.02M | ▲ 8.82M | ▼ 5.70M | ▼ 4.86M |
Long Term Debt | 134.00K | ▼ 128.00K | ▼ 125.00K | ▲ 166.00K | ▲ 2.04M | ▼ 1.66M | ▼ 124.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 606.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 134.00K | ▲ 734.00K | ▼ 125.00K | ▲ 166.00K | ▲ 2.04M | ▼ 1.66M | ▼ 124.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 136.00K | ▲ 253.00K | ▲ 2.26M | ▼ 1.98M | ▼ 123.00K |
Total Liabilities | 13.10M | ▼ 9.17M | ▼ 7.14M | ▲ 8.19M | ▲ 10.87M | ▼ 7.36M | ▼ 4.98M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 14.00K | ▲ 16.00K | ▲ 20.00K | ▲ 26.00K | ▲ 35.00K | ▼ 7.00K | 7.00K |
Retained Earnings | -20.49M | ▼ -34.51M | ▼ -35.77M | ▼ -40.98M | ▼ -43.73M | ▼ -53.53M | ▼ -59.69M |
Accumulated Other Comprehensive Income Loss | 4.21M | ▼ 4.06M | ▲ 4.11M | ▼ 3.73M | ▼ 3.68M | ▲ 3.80M | ▲ 3.87M |
Other Total Stockholders Equity | 31.55M | ▲ 38.28M | ▲ 43.11M | ▲ 49.77M | ▲ 61.79M | ▲ 62.02M | ▲ 62.07M |
Total Stockholders Equity | 15.29M | ▼ 7.84M | ▲ 11.47M | ▲ 12.55M | ▲ 21.77M | ▼ 12.30M | ▼ 6.25M |
Total Equity | 15.46M | ▼ 7.79M | ▲ 11.41M | ▲ 12.48M | ▲ 21.77M | ▼ 12.30M | ▼ 6.25M |
Total Liabilities And Stockholders Equity | 28.56M | ▼ 16.97M | ▲ 18.55M | ▲ 20.67M | ▲ 32.63M | ▼ 19.66M | ▼ 11.23M |
Minority Interest | 177.00K | ▼ -49.00K | ▼ -57.00K | ▼ -66.00K | ▲ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 28.56M | ▼ 16.97M | ▲ 18.55M | ▲ 20.67M | ▲ 32.63M | ▼ 19.66M | ▼ 11.23M |
Total Investments | 918.00K | ▼ 0.00 | ▲ 35.00K | ▲ 67.00K | ▲ 2.28M | ▼ 1.60M | ▼ 794.00K |
Total Debt | 899.00K | ▲ 1.00M | ▼ 691.00K | ▼ 387.00K | ▲ 2.40M | ▼ 2.11M | ▼ 247.00K |
Net Debt | -2.05M | ▼ -2.74M | ▲ -912.00K | ▼ -3.91M | ▼ -4.78M | ▲ -2.28M | ▲ -570.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.14M | ▲ -1.16M | ▲ 643.00K | ▼ -608.00K | ▼ -1.10M | ▼ -4.52M | ▲ -1.91M |
Depreciation And Amortization | 355.00K | ▼ 33.00K | ▲ 106.00K | ▲ 240.00K | 240.00K | ▲ 657.00K | ▼ 376.00K |
Deferred Income Tax | 136.00K | ▼ -41.00K | ▼ -158.00K | ▲ 230.00K | ▲ 348.00K | ▼ -1.00K | ▼ -1.96K |
Stock Based Compensation | 1.79M | ▼ 18.00K | ▲ 86.00K | 86.00K | ▼ 83.00K | ▼ 51.00K | ▼ 12.00K |
Change In Working Capital | 2.39M | ▼ -189.00K | ▼ -2.68M | ▲ 339.00K | ▼ -659.00K | ▲ 1.98M | ▼ 120.67K |
Accounts Receivables | -2.41M | ▲ 1.23M | ▼ 988.00K | ▼ -138.00K | ▼ -729.00K | ▲ -65.00K | ▲ -54.33K |
Inventory | 5.84M | ▼ 503.00K | ▼ 19.00K | ▲ 1.86M | ▼ 0.00 | 0.00 | ▲ 772.00K |
Accounts Payables | 2.15M | ▼ -934.00K | ▲ -495.00K | ▲ 43.00K | ▲ 353.00K | ▼ -64.00K | ▲ 1.93K |
Other Working Capital | -3.19M | ▲ -991.00K | ▼ -3.19M | ▲ -1.43M | ▲ -283.00K | ▲ 2.11M | ▼ 173.07K |
Other Non Cash Items | 2.81M | ▼ -353.00K | ▲ 1.74M | ▼ -556.00K | ▼ -1.15M | ▲ 3.05M | ▼ 1.74M |
Net Cash Provided By Operating Activities | 1.33M | ▼ -1.70M | ▲ -256.00K | ▼ -269.00K | ▼ -2.24M | ▲ 1.22M | ▼ -481.64K |
Investments In Property Plant And Equipment | -2.00K | ▲ 4.21M | ▼ -1.36M | ▼ -1.70M | ▲ -28.00K | ▲ 0.00 | ▼ -28.93K |
Acquisitions Net | 444.00K | ▼ -209.00K | ▲ 36.00K | ▼ -1.00K | ▼ -344.00K | ▲ 0.00 | ▲ 16.66K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | ▼ -21.01K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -170.00 | ▲ 2.25K |
Other Investing Activities | -142.00K | ▼ -4.24M | ▲ -36.00K | ▼ -497.00K | ▲ 2.00K | ▲ 1.03M | ▼ -20.95K |
Net Cash Used For Investing Activities | 300.00K | ▼ -237.00K | ▼ -1.36M | ▼ -2.20M | ▲ 630.00K | ▲ 1.03M | ▼ -51.98K |
Debt Repayment | -300.00K | ▲ -296.00K | ▲ -5.00K | ▼ -6.00K | ▲ 0.00 | ▼ -568.00 | ▲ 0.00 |
Common Stock Issued | 0.00 | ▼ -10.26M | ▲ 2.39M | ▲ 6.25M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 10.26M | ▼ 7.00K | ▼ 0.00 | 0.00 | ▲ 1.14K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -300.00K | ▲ -298.00K | ▲ 2.40M | ▲ 6.24M | ▼ 0.00 | ▲ 568.00 | ▼ 0.00 |
Effect Of Forex Changes On Cash | 84.00K | ▼ 54.00K | ▼ -12.00K | ▲ 21.00K | ▲ 50.00K | ▼ -14.00K | ▲ 17.00K |
Net Change In Cash | 1.72M | ▼ -2.18M | ▲ 766.00K | ▲ 3.80M | ▼ -1.56M | ▲ 2.24M | ▼ -497.00K |
Cash At End Of Period | 2.95M | ▲ 3.74M | ▼ 1.60M | ▲ 4.30M | ▲ 7.17M | ▼ 4.39M | ▼ 817.00K |
Cash At Beginning Of Period | 1.23M | ▲ 5.92M | ▼ 837.00K | ▼ 500.00K | ▲ 8.73M | ▼ 2.15M | ▼ 1.31M |
Operating Cash Flow | 1.33M | ▼ -1.70M | ▲ -256.00K | ▼ -269.00K | ▼ -2.24M | ▲ 1.22M | ▼ -481.64K |
Capital Expenditure | -2.00K | ▲ 4.21M | ▼ -1.36M | ▼ -1.70M | ▲ -28.00K | ▲ 0.00 | ▼ -28.93K |
Free Cash Flow | 1.33M | ▲ 2.51M | ▼ -1.62M | ▼ -1.97M | ▼ -2.27M | ▲ 1.22M | ▼ -510.57K |
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