ZW Data Action Technologies Inc.
ZW Data Action Technologies Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 9 | 9 | 9 | 9 | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | |||||
Long Term Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | |||||
Prepaid Expense Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Assets | 10 | 9 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 15 | |||||
Goodwill | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | |||||
Contract With Customer Liability Current | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Taxes Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | |||||
Operating Lease Liability Noncurrent | - | 0 | - | 0 | 0 | 0 | - | - | - | - | 0 | 1 | |||||
Liabilities | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 7 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 66 | 65 | 65 | 64 | 64 | 63 | 63 | 64 | 62 | 62 | 62 | 62 | |||||
Statutory Accounting Practices Retained Earnings N… | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Retained Earnings Accumulated Deficit | -65 | -65 | -65 | -65 | -65 | -64 | -63 | -63 | -61 | -61 | -60 | -58 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 6 | 8 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities And Stockholders Equity | 10 | 9 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 15 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
Common Stock Shares Authorized | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 50 | 20 | 20 | 13 | 20 | |||||
Common Stock Shares Issued | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 9 | 7 | 7 | 2 | 7 | |||||
Shares Outstanding | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 7 | 7 | 2 | 7 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.22% | 41.10% | 119.18% | - | - | - | - | - | - | - | - | - |
| 2025 | -17.12% | 17.12% | -9.59% | 16.92% | 96.15% | 50.77% | -21.24% | -34.72% | -38.86% | 8.70% | 4.35% | 44.93% |
| 2024 | -15.00% | -36.25% | -30.94% | -21.87% | -3.91% | -29.69% | 6.96% | 5.06% | 1.27% | 3.33% | -16.00% | 0.00% |
| 2023 | - | - | - | -4.67% | -13.08% | -13.08% | 10.23% | -10.23% | 2.27% | 5.26% | -15.79% | -25.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.45 | 1.52 | 1.49 | 1.41 | 1.47 | 1.35 | 1.57 | 1.65 | 1.73 | 1.59 | 1.85 | 1.84 | |||||
| Quick Ratio | 1.45 | 1.52 | 1.49 | 1.41 | 1.47 | 1.35 | 1.57 | 1.65 | 1.73 | 1.59 | 1.85 | 1.84 | |||||
| Working Capital | 2.40M | 2.52M | 2.48M | 2.45M | 2.55M | 2.12M | 3.33M | 3.88M | 3.95M | 3.43M | 4.11M | 4.29M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.33 | 1.16 | 1.20 | 1.83 | 1.59 | 2.01 | 1.61 | 1.42 | 1.05 | 1.11 | 0.80 | 0.79 | |||||
| Interest Coverage TTM | -6.21 | -7.19 | -10.33 | -9.36 | -16.50 | -13.08 | -12.61 | -16.52 | -14.61 | -17.74 | -20.17 | -37.11 | |||||
| Debt Ratio | 0.57 | 0.54 | 0.55 | 0.65 | 0.61 | 0.67 | 0.62 | 0.55 | 0.51 | 0.53 | 0.44 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.36 | 0.35 | 0.48 | 0.60 | 0.77 | 1.29 | 1.48 | 1.43 | 1.80 | 1.90 | 1.98 | 1.50 | |||||
| Days Sales Outstanding TTM | 39.90 | 125.43 | 85.40 | 76.36 | 32.36 | 38.59 | 29.06 | 22.24 | 16.63 | 15.20 | 15.45 | 23.14 | |||||
| Receivables Turnover TTM | 9.15 | 2.91 | 4.27 | 4.78 | 11.28 | 9.46 | 12.56 | 16.41 | 21.95 | 24.01 | 23.63 | 15.78 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.46 | -0.26 | -0.60 | -0.63 | -0.58 | -1.19 | -1.02 | -0.96 | -1.18 | -0.79 | -1.09 | -0.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.38% | 6.58% | 7.65% | 4.80% | 3.29% | 3.94% | 2.89% | 2.43% | 1.59% | -0.18% | -1.43% | -2.10% | |||||
| Operating Profit Margin TTM | -28.82% | -38.71% | -42.33% | -31.72% | -49.36% | -25.18% | -24.33% | -26.94% | -18.80% | -20.22% | -19.66% | -31.20% | |||||
| Net Profit Margin TTM | -23.95% | -33.27% | -38.36% | -33.36% | -50.25% | -25.38% | -24.36% | -26.48% | -18.42% | -20.44% | -19.53% | -28.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -55.14% | -75.33% | -70.11% | -66.59% | -68.49% | -51.22% | -49.52% | -37.93% | -12.15% | 11.65% | 16.58% | -13.28% | |||||
| Net Income Growth (1Y) | -78.62% | -67.66% | -52.94% | -57.92% | -14.04% | -39.41% | -37.04% | -43.07% | -54.63% | -44.40% | -38.98% | 34.75% | |||||
| EPS Growth (1Y) | -85.75% | -77.23% | -64.18% | -71.44% | -30.55% | -49.29% | -40.09% | -43.20% | 69.47% | 107.11% | 126.33% | 436.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.24 | -2.03 | -2.04 | -3.03 | -0.93 | -0.99 | -0.97 | -1.63 | -1.30 | -1.38 | -1.07 | -0.76 | |||||
| P/B TTM | 1.04 | 0.52 | 0.82 | 1.83 | 1.01 | 1.07 | 0.98 | 1.85 | 1.11 | 1.45 | 1.02 | 0.80 | |||||
| P/S TTM | 1.25 | 0.67 | 0.78 | 1.01 | 0.47 | 0.25 | 0.24 | 0.43 | 0.24 | 0.28 | 0.21 | 0.22 | |||||
| Market Cap | 4.33M | 2.26M | 3.61M | 6.22M | 3.60M | 3.41M | 3.64M | 7.94M | 5.86M | 7.86M | 6.39M | 6.56M | |||||
| Enterprise Value | 3.72M | 1.54M | 2.64M | 4.46M | 1.89M | 2.60M | 2.83M | 6.82M | 5.35M | 7.39M | 5.57M | 5.24M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.63M | -865.00K | -1.59M | -1.68M | -1.39M | -2.73M | -2.06M | -1.74M | -2.26M | -1.53M | -2.09M | -368.00K | |||||
| Net Debt | -611.00K | -720.00K | -970.00K | -1.76M | -1.71M | -807.00K | -812.00K | -1.12M | -510.00K | -467.00K | -817.00K | -1.31M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ZW Data Action Technologies Inc. (CNET) — SEC Financial Statements & Analysis
ZW Data Action Technologies Inc. (CNET) is a services-computer programming, data processing, etc. company, incorporated in NV. ZW Data Action Technologies Inc. trades on Nasdaq as: CNET. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ZW Data Action Technologies Inc. reported a -55.14% year-over-year revenue growth, a Gross Profit Margin of 6.38% (TTM), a Debt-to-Equity ratio of 1.33x, a Price-to-Sales (P/S) ratio of 1.25x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $4.33M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -55.14%
- Gross Profit Margin TTM
- 6.38%
- Debt To Equity
- 1.33x
- P/S TTM
- 1.25x
- P/B TTM
- 1.04x
- Market Cap
- $4.33M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZW Data Action Technologies Inc. in?
ZW Data Action Technologies Inc. (CNET) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is CNET's market cap?
ZW Data Action Technologies Inc. (CNET) has a market capitalization of $4.33M as of 2026-06-30.
What exchange does CNET trade on?
ZW Data Action Technologies Inc. (CNET) trades on the Nasdaq.
Where is ZW Data Action Technologies Inc. incorporated?
ZW Data Action Technologies Inc. is incorporated in NV.