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ZW DATA ACTION TECHNOLOGIES (CNET) Stock Fundamental Analysis

NASDAQ:CNET - Nasdaq - US98880R3075 - Common Stock - Currency: USD

1.6176  0 (-0.15%)

After market: 1.6001 -0.02 (-1.08%)

Fundamental Rating

1

Taking everything into account, CNET scores 1 out of 10 in our fundamental rating. CNET was compared to 93 industry peers in the Media industry. CNET has a bad profitability rating. Also its financial health evaluation is rather negative. CNET is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CNET has reported negative net income.
In the past year CNET has reported a negative cash flow from operations.
CNET had negative earnings in each of the past 5 years.
CNET had negative operating cash flow in 4 of the past 5 years.
CNET Yearly Net Income VS EBIT VS OCF VS FCFCNET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

CNET's Return On Assets of -44.41% is on the low side compared to the rest of the industry. CNET is outperformed by 91.95% of its industry peers.
CNET's Return On Equity of -101.03% is on the low side compared to the rest of the industry. CNET is outperformed by 80.46% 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
CNET Yearly ROA, ROE, ROICCNET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

The Gross Margin of CNET (2.43%) is worse than 90.80% 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
CNET Yearly Profit, Operating, Gross MarginsCNET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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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.
CNET has a worse debt/assets ratio than last year.
CNET Yearly Shares OutstandingCNET Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
CNET Yearly Total Debt VS Total AssetsCNET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

CNET has an Altman-Z score of -6.36. This is a bad value and indicates that CNET is not financially healthy and even has some risk of bankruptcy.
CNET's Altman-Z score of -6.36 is on the low side compared to the rest of the industry. CNET is outperformed by 91.95% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that CNET is not too dependend on debt financing.
The Debt to Equity ratio of CNET (0.03) is better than 85.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -6.36
ROIC/WACCN/A
WACC7.4%
CNET Yearly LT Debt VS Equity VS FCFCNET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

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.
With a Current ratio value of 1.65, CNET perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
CNET has a Quick 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.
The Quick ratio of CNET (1.65) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65
CNET Yearly Current Assets VS Current LiabilitesCNET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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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%.
The Revenue for CNET has decreased by -37.93% in the past year. This is quite bad
The Revenue for CNET have been decreasing by -11.75% on average. This is quite bad
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.
CNET Yearly Revenue VS EstimatesCNET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
CNET Yearly EPS VS EstimatesCNET Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

CNET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNET Price Earnings VS Forward Price EarningsCNET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNET Per share dataCNET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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 (2/21/2025, 8:10:21 PM)

After market: 1.6001 -0.02 (-1.08%)

1.6176

0 (-0.15%)

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 Owners0.21%
Inst Owner Change11932.1%
Ins Owners8.57%
Ins Owner Change0%
Market Cap3.12M
Analysts0
Price TargetN/A
Short Float %1.24%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 0.67
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 -6.36
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