NASDAQ · Financial Statements

ZW Data Action Technologies Inc. (CNET) Financial Statements

$1.47 NASDAQ: CNET Market Cap $5.39M

ZW Data Action Technologies Inc. most recently reported annual revenue of $5.0M, net profit of $-2.0M, revenue has compounded at -33.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$47.0M$26.0M$31.0M$15.0M$5.0M
Operating Profit$-14.0M$-11.0M$-6.0M$-4.0M$-2.0M
Net Profit$-3.0M$-10.0M$-6.0M$-4.0M$-2.0M
EPS$-0.41$-1.37$-0.83$-1.86$-0.67
Op Margin-28.7%-42.4%-19.7%-24.3%-42.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.0M$20.0M$11.0M$10.0M$10.0M
Total Liabilities$11.0M$7.0M$5.0M$6.0M$5.0M
Cash$7.0M$4.0M$1.0M$1.0M$1.0M
Borrowings$2.0M$2.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-3.0M$-2.0M$-2.0M$-1.0M
Investing Cash Flow$-7.0M$1.0M$-2.0M$1.0M$-1.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$3.0M$-3.0M$-4.0M$0$0
Free Cash Flow$-10.0M$-3.0M$-2.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-8.69
FCF Yield-26.77%
Quick Ratio1.45
Interest Coverage0.00
Return 1Y-46.99%
Return 3Y-83.58%
Return 5Y-97.32%

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