ZW DATA ACTION TECHNOLOGIES (CNET)

US98880R2085 - Common Stock

1.63  -0.09 (-5.23%)

Fundamental Rating

1

CNET gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. Both the profitability and financial health of CNET have multiple concerns. CNET has a expensive valuation and it also scores bad on growth.



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0

1. Profitability

1.1 Basic Checks

CNET had negative earnings in the past year.
CNET had a negative operating cash flow in the past year.
CNET had negative earnings in each of the past 5 years.
In the past 5 years CNET reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -44.41%, CNET is doing worse than 89.01% of the companies in the same industry.
CNET has a worse Return On Equity (-101.03%) than 79.12% of its industry peers.
Industry RankSector Rank
ROA -44.41%
ROE -101.03%
ROIC N/A
ROA(3y)-37.14%
ROA(5y)-28.69%
ROE(3y)-62.59%
ROE(5y)-48.07%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

CNET has a Gross Margin of 2.43%. This is amonst the worse of the industry: CNET underperforms 89.01% of its industry peers.
The Profit Margin and Operating Margin are not available for CNET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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3

2. Health

2.1 Basic Checks

CNET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CNET has more shares outstanding
CNET has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CNET is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -6.34, we must say that CNET is in the distress zone and has some risk of bankruptcy.
CNET has a worse Altman-Z score (-6.34) than 89.01% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that CNET is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, CNET belongs to the best of the industry, outperforming 82.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -6.34
ROIC/WACCN/A
WACC7.4%

2.3 Liquidity

CNET has a Current Ratio of 1.65. This is a normal value and indicates that CNET is financially healthy and should not expect problems in meeting its short term obligations.
CNET has a Current ratio of 1.65. This is comparable to the rest of the industry: CNET outperforms 56.04% of its industry peers.
A Quick Ratio of 1.65 indicates that CNET should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.65, CNET perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65

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0

3. Growth

3.1 Past

CNET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.30%.
CNET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.93%.
CNET shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.75% yearly.
EPS 1Y (TTM)-127.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-402.52%
Revenue 1Y (TTM)-37.93%
Revenue growth 3Y-7.31%
Revenue growth 5Y-11.75%
Sales Q2Q%-64.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CNET. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CNET!.
Industry RankSector Rank
Dividend Yield N/A

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ZW DATA ACTION TECHNOLOGIES

NASDAQ:CNET (12/20/2024, 8:03:21 PM)

1.63

-0.09 (-5.23%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-18 2022-11-18/amc
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change-99.15%
Ins Owners1000.71%
Ins Owner Change0%
Market Cap3.15M
Analysts0
Price TargetN/A
Short Float %2.83%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-2.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS9.56
BVpS2.51
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.41%
ROE -101.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.43%
FCFM N/A
ROA(3y)-37.14%
ROA(5y)-28.69%
ROE(3y)-62.59%
ROE(5y)-48.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.09%
Cap/Sales 0.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.65
Altman-Z -6.34
F-Score3
WACC7.4%
ROIC/WACCN/A
Cap/Depr(3y)80.93%
Cap/Depr(5y)314.03%
Cap/Sales(3y)1.14%
Cap/Sales(5y)2.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-402.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.93%
Revenue growth 3Y-7.31%
Revenue growth 5Y-11.75%
Sales Q2Q%-64.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.36%
OCF growth 3YN/A
OCF growth 5YN/A