Zw Data Action Stock Fundamentals

CNET Stock  USD 1.27  0.02  1.60%   
As of the 24th of January, ZW Data owns the market risk adjusted performance of 0.8375, and Information Ratio of (0.1). ZW Data Action technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices.

ZW Data Total Revenue

16.87 Million

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
4.1 M
Enterprise Value Revenue
0.4174
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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, ZW Data's Reconciled Depreciation is comparatively stable compared to the past year.
  
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ZW Data Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 M8.7 M27 M
Slightly volatile
Other Current Liabilities2.6 M2.4 MM
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 KM
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

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

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

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 Revenue0.03520.03990.0453
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

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM4.2 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
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31st of December 2023
Next Fiscal Quarter End
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CNET Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for ZW Data is extremely important. It helps to project a fair market value of CNET Stock properly, considering its historical fundamentals such as Operating Margin. Since ZW Data's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZW Data's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZW Data's interrelated accounts and indicators.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZW Data. If investors know CNET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZW Data listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.72)
Revenue Per Share
2.46
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.12)
Return On Equity
(0.50)
The market value of ZW Data Action is measured differently than its book value, which is the value of CNET that is recorded on the company's balance sheet. Investors also form their own opinion of ZW Data's value that differs from its market value or its book value, called intrinsic value, which is ZW Data's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZW Data's market value can be influenced by many factors that don't directly affect ZW Data's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZW Data's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZW Data is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZW Data's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ZW Data 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZW Data's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZW Data.
0.00
10/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/24/2026
0.00
If you would invest  0.00  in ZW Data on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding ZW Data Action or generate 0.0% return on investment in ZW Data over 90 days. ZW Data is related to or competes with Baosheng Media, Cheetah Mobile, Onfolio Holdings, Star Fashion, Cheer Holding, Locafy, and Lendway. ZW Data Action Technologies Inc., through its subsidiaries, provides omni-channel advertising, precision marketing, and ... More

ZW Data Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZW Data's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZW Data Action upside and downside potential and time the market with a certain degree of confidence.

ZW Data Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ZW Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZW Data's standard deviation. In reality, there are many statistical measures that can use ZW Data historical prices to predict the future ZW Data's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZW Data's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.061.276.75
Details
Intrinsic
Valuation
LowRealHigh
0.061.246.72
Details
Naive
Forecast
LowNextHigh
0.031.316.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.111.321.53
Details

ZW Data January 24, 2026 Technical Indicators

ZW Data Action Backtested Returns

ZW Data Action retains Efficiency (Sharpe Ratio) of -0.0888, which attests that the company had a -0.0888 % return per unit of price deviation over the last 3 months. ZW Data exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZW Data's market risk adjusted performance of 0.8375, and Information Ratio of (0.1) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZW Data are expected to decrease at a much lower rate. During the bear market, ZW Data is likely to outperform the market. At this point, ZW Data Action has a negative expected return of -0.49%. Please make sure to check out ZW Data's rate of daily change, period momentum indicator, as well as the relationship between the potential upside and jensen alpha , to decide if ZW Data Action performance from the past will be repeated in the future.

Auto-correlation

    
  0.04  

Virtually no predictability

ZW Data Action has virtually no predictability. Overlapping area represents the amount of predictability between ZW Data time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZW Data Action price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current ZW Data price fluctuation can be explain by its past prices.
Correlation Coefficient0.04
Spearman Rank Test-0.13
Residual Average0.0
Price Variance0.0
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

CNET Pretax Profit Margin

Pretax Profit Margin

(0.22)

At this time, ZW Data's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the recorded statements, ZW Data Action has an Operating Margin of -0.0891%. This is 101.25% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 98.38% lower than that of the firm.

ZW Data Action Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ZW Data's current stock value. Our valuation model uses many indicators to compare ZW Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZW Data competition to find correlations between indicators driving ZW Data's intrinsic value. More Info.
ZW Data Action is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, ZW Data's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ZW Data by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CNET Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZW Data's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZW Data could also be used in its relative valuation, which is a method of valuing ZW Data by comparing valuation metrics of similar companies.
ZW Data is currently under evaluation in operating margin category among its peers.

CNET Fundamentals

About ZW Data Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ZW Data Action's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZW Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZW Data Action based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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)

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.