Financials ZW Data Action Technologies Inc.

Equities

CNET

US98880R2085

Advertising & Marketing

Market Closed - Nasdaq 04:30:00 2024-07-12 pm EDT 5-day change 1st Jan Change
0.8099 USD +3.83% Intraday chart for ZW Data Action Technologies Inc. +1.17% -2.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.62 22.87 35.18 35.33 16.48 5.98
Enterprise Value (EV) 1 18.88 21.83 31.07 30.41 14.1 5.311
P/E ratio -1.52 x -15.8 x -5.59 x -12 x -1.68 x -1 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.39 x 0.92 x 0.75 x 0.63 x 0.2 x
EV / Revenue 0.33 x 0.38 x 0.81 x 0.64 x 0.54 x 0.17 x
EV / EBITDA -3.48 x -14.4 x -6.38 x -2.35 x -2.08 x -1.52 x
EV / FCF -2.86 x -3.81 x 49.3 x -5.37 x -10.7 x -2.59 x
FCF Yield -35% -26.2% 2.03% -18.6% -9.39% -38.7%
Price to Book 2.8 x 1.99 x 2.8 x 1.62 x 1.34 x 0.96 x
Nbr of stocks (in thousands) 3,227 3,926 5,213 7,067 7,166 7,205
Reference price 2 6.700 5.825 6.750 5.000 2.300 0.8300
Announcement Date 4/15/19 5/27/20 4/13/21 4/15/22 4/17/23 6/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.15 58.08 38.41 47.33 26.24 30.58
EBITDA 1 -5.43 -1.518 -4.87 -12.96 -6.781 -3.493
EBIT 1 -5.971 -1.688 -5.701 -13.59 -8.996 -4.781
Operating Margin -10.45% -2.91% -14.84% -28.71% -34.29% -15.63%
Earnings before Tax (EBT) 1 -13.36 -1.221 -5.078 -2.511 -9.794 -5.976
Net income 1 -14.02 -1.261 -5.216 -2.754 -9.791 -5.974
Net margin -24.54% -2.17% -13.58% -5.82% -37.32% -19.53%
EPS 2 -4.420 -0.3681 -1.207 -0.4167 -1.372 -0.8303
Free Cash Flow 1 -6.609 -5.725 0.6309 -5.664 -1.324 -2.053
FCF margin -11.57% -9.86% 1.64% -11.97% -5.04% -6.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 5/27/20 4/13/21 4/15/22 4/17/23 6/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.74 1.04 4.11 4.93 2.38 0.67
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.61 -5.73 0.63 -5.66 -1.32 -2.05
ROE (net income / shareholders' equity) -121% -13.2% -43.7% -15.7% -57.5% -64.4%
ROA (Net income/ Total Assets) -16.4% -5.94% -18.2% -31.9% -21.5% -19.3%
Assets 1 85.55 21.23 28.71 8.641 45.53 30.88
Book Value Per Share 2 2.390 2.920 2.410 3.080 1.710 0.8700
Cash Flow per Share 2 1.140 0.4100 0.8200 1.020 0.6100 0.1100
Capex 1 0.01 - - 0.33 - 0.08
Capex / Sales 0.02% - - 0.71% - 0.26%
Announcement Date 4/15/19 5/27/20 4/13/21 4/15/22 4/17/23 6/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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