Financials ZW Data Action Technologies Inc.

Equities

CNET

US98880R2085

Advertising & Marketing

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.9921 USD +1.23% Intraday chart for ZW Data Action Technologies Inc. +0.34% +19.53%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.45 21.62 22.87 35.18 35.33 16.48
Enterprise Value (EV) 1 11.4 18.88 21.83 31.07 30.41 14.1
P/E ratio -1.3 x -1.52 x -15.8 x -5.59 x -12 x -1.68 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.38 x 0.39 x 0.92 x 0.75 x 0.63 x
EV / Revenue 0.24 x 0.33 x 0.38 x 0.81 x 0.64 x 0.54 x
EV / EBITDA -2.1 x -3.48 x -14.4 x -6.38 x -2.35 x -2.08 x
EV / FCF -12 x -2.86 x -3.81 x 49.3 x -5.37 x -10.7 x
FCF Yield -8.31% -35% -26.2% 2.03% -18.6% -9.39%
Price to Book 1 x 2.8 x 1.99 x 2.8 x 1.62 x 1.34 x
Nbr of stocks (in thousands) 2,468 3,227 3,926 5,213 7,067 7,166
Reference price 2 5.450 6.700 5.825 6.750 5.000 2.300
Announcement Date 4/16/18 4/15/19 5/27/20 4/13/21 4/15/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 46.63 57.15 58.08 38.41 47.33 26.24
EBITDA 1 -5.424 -5.43 -1.518 -4.87 -12.96 -6.781
EBIT 1 -6.846 -5.971 -1.688 -5.701 -13.59 -8.996
Operating Margin -14.68% -10.45% -2.91% -14.84% -28.71% -34.29%
Earnings before Tax (EBT) 1 -9.76 -13.36 -1.221 -5.078 -2.511 -9.794
Net income 1 -10.12 -14.02 -1.261 -5.216 -2.754 -9.791
Net margin -21.71% -24.54% -2.17% -13.58% -5.82% -37.32%
EPS 2 -4.178 -4.420 -0.3681 -1.207 -0.4167 -1.372
Free Cash Flow 1 -0.9466 -6.609 -5.725 0.6309 -5.664 -1.324
FCF margin -2.03% -11.57% -9.86% 1.64% -11.97% -5.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/15/19 5/27/20 4/13/21 4/15/22 4/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.05 2.74 1.04 4.11 4.93 2.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.95 -6.61 -5.73 0.63 -5.66 -1.32
ROE (net income / shareholders' equity) -53% -121% -13.2% -43.7% -15.7% -57.5%
ROA (Net income/ Total Assets) -14.6% -16.4% -5.94% -18.2% -31.9% -21.5%
Assets 1 69.34 85.55 21.23 28.71 8.641 45.53
Book Value Per Share 2 5.470 2.390 2.920 2.410 3.080 1.710
Cash Flow per Share 2 1.060 1.140 0.4100 0.8200 1.020 0.6100
Capex 1 0 0.01 - - 0.33 -
Capex / Sales 0.01% 0.02% - - 0.71% -
Announcement Date 4/16/18 4/15/19 5/27/20 4/13/21 4/15/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CNET Stock
  4. Financials ZW Data Action Technologies Inc.