CNET Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ZW Data Action
CNET Stock  USD 1.28  0.03  2.40%   
Analyzing historical trends in various income statement and balance sheet accounts from ZW Data's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZW Data's valuation are summarized below:
Gross Profit
296 K
Profit Margin
(0.33)
Market Capitalization
4.2 M
Enterprise Value Revenue
0.4227
Revenue
6.2 M
There are currently one hundred twenty fundamental measures for ZW Data that can be evaluated and compared over time across peers in the sector. All traders should confirm ZW Data's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4 M in 2026. Enterprise Value is likely to drop to about 3.2 M in 2026

ZW Data Total Revenue

16.87 Million

Check ZW Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZW Data's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 1.7 M or Selling General Administrative of 6.2 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 1.0E-4 or PTB Ratio of 0.94. CNET financial statements analysis is a perfect complement when working with ZW Data Valuation or Volatility modules.
  
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Check out the analysis of ZW Data Correlation against competitors.

ZW Data Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 M8.7 M27 M
Slightly volatile
Other Current Liabilities2.6 M2.4 M2 M
Very volatile
Total Current Liabilities9.1 M5.3 M7.6 M
Very volatile
Property Plant And Equipment Net99.2 K104.4 K725.5 K
Pretty Stable
Accounts Payable79.5 K83.7 K609.1 K
Very volatile
Cash694.3 K730.8 K4.5 M
Slightly volatile
Non Current Assets Total438.6 K461.7 K10 M
Slightly volatile
Cash And Short Term Investments694.3 K730.8 K4.5 M
Slightly volatile
Common Stock Total Equity22.2 K23.4 K21.6 K
Slightly volatile
Common Stock Shares Outstanding3.1 M2.3 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity8.3 M8.7 M27 M
Slightly volatile
Non Current Liabilities Total104.3 K109.8 K731.7 K
Slightly volatile
Other Stockholder Equity76.2 M72.6 M42.3 M
Slightly volatile
Total Liabilities10 M5.4 M8.4 M
Pretty Stable
Property Plant And Equipment Gross1.2 M1.7 M1.2 M
Slightly volatile
Total Current Assets14.2 M8.3 M17.3 M
Slightly volatile
Common Stock1.7 K1.8 K16.1 K
Slightly volatile
Intangible Assets719.1 K756.9 K4.1 M
Slightly volatile
Short and Long Term Debt Total104.3 K109.8 K3 M
Slightly volatile
Net Receivables4.5 M3.5 M4.9 M
Slightly volatile
Other Current Assets5.3 M4.1 M6.8 M
Slightly volatile
Current Deferred Revenue418.1 K440.1 K1.1 M
Pretty Stable
Capital Surpluse34.7 M57.2 M36.5 M
Slightly volatile
Net Invested Capital3.2 M3.4 M12.6 M
Slightly volatile
Net Working Capital5.9 M3.8 M4.7 M
Slightly volatile
Capital Stock1.7 K1.8 K14.4 K
Slightly volatile

ZW Data Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.1 M1.4 M
Pretty Stable
Selling General Administrative6.2 M4.6 M6.6 M
Pretty Stable
Total Revenue16.9 M17.8 M34.5 M
Very volatile
Other Operating Expenses40.3 M22.1 M40.3 M
Pretty Stable
Total Operating Expenses4.6 M4.8 M9.4 M
Slightly volatile
Selling And Marketing Expenses177 K186.3 K2.1 M
Slightly volatile
Cost Of Revenue34 M17.2 M31.6 M
Slightly volatile
Interest Income237.2 K268.2 K224.7 K
Pretty Stable
Reconciled Depreciation1.3 M1.1 M1.3 M
Very volatile

ZW Data Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M1.1 M1.2 M
Very volatile
End Period Cash Flow694.3 K730.8 K3.6 M
Slightly volatile
Begin Period Cash Flow698.5 K735.3 K4.4 M
Slightly volatile
Stock Based Compensation747.3 K786.6 K1.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.27175
Slightly volatile
Dividend Yield1.0E-41.0E-47.0E-4
Slightly volatile
Days Sales Outstanding63.0710556.7572
Very volatile
Stock Based Compensation To Revenue0.03710.03990.0452
Very volatile
Capex To Depreciation0.00340.00361.6722
Pretty Stable
EV To Sales0.210.22175
Slightly volatile
Inventory Turnover29.7231.28642
Slightly volatile
Days Of Inventory On Hand14.6615.4368.5382
Slightly volatile
Payables Turnover143185138
Pretty Stable
Sales General And Administrative To Revenue0.140.230.186
Pretty Stable
Research And Ddevelopement To Revenue6.0E-46.0E-40.0277
Slightly volatile
Capex To Revenue2.0E-42.0E-40.1654
Slightly volatile
Cash Per Share0.440.462.0665
Slightly volatile
Payout Ratio0.00180.00190.0176
Slightly volatile
Days Payables Outstanding1.942.046.1168
Pretty Stable
Intangibles To Total Assets0.08180.08610.2285
Slightly volatile
Current Ratio2.511.82.1746
Pretty Stable
Receivables Turnover7.223.619.0987
Very volatile
Capex Per Share0.00160.00170.4401
Slightly volatile
Revenue Per Share16.388.7813.2813
Slightly volatile
Interest Debt Per Share0.06590.06942.1171
Slightly volatile
Debt To Assets0.01380.01450.1116
Slightly volatile
Graham Number49.3235.3832.1827
Slightly volatile
Operating Cycle130105122
Slightly volatile
Days Of Payables Outstanding1.942.046.1168
Pretty Stable
Dividend Payout Ratio0.00180.00190.0176
Slightly volatile
Ebt Per Ebit1.061.030.9795
Very volatile
Long Term Debt To Capitalization0.03050.0290.0124
Slightly volatile
Quick Ratio2.121.81.7598
Pretty Stable
Cash Ratio0.150.160.5369
Slightly volatile
Cash Conversion Cycle123102116
Slightly volatile
Days Of Inventory Outstanding14.6615.4368.5382
Slightly volatile
Days Of Sales Outstanding63.0710556.7572
Very volatile
Fixed Asset Turnover90.22120135
Pretty Stable
Debt Ratio0.01380.01450.1116
Slightly volatile
Price Sales Ratio0.260.27175
Slightly volatile
Asset Turnover1.11.431.4488
Slightly volatile

ZW Data Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 M4.2 M61 M
Slightly volatile
Enterprise Value3.2 M3.4 M58 M
Slightly volatile

CNET Fundamental Market Drivers

CNET Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ZW Data Financial Statements

ZW Data shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ZW Data investors may analyze each financial statement separately, they are all interrelated. The changes in ZW Data's assets and liabilities, for example, are also reflected in the revenues and expenses on on ZW Data's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue440.1 K418.1 K
Total Revenue17.8 M16.9 M
Cost Of Revenue17.2 M34 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.23  0.14 
Revenue Per Share 8.78  16.38 
Ebit Per Revenue(0.22)(0.23)

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Additional Tools for CNET Stock Analysis

When running ZW Data's price analysis, check to measure ZW Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.
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