ZW DATA ACTION TECHN
CNET
 Delayed - 01/27 04:00:00 pm |
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| 2.45USD | +3.81% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net sales1 | 38,0 | 32,3 | 34,8 | 46,6 | 57,1 | 58,1 |
| EBITDA1 | -7,62 | -4,87 | -4,42 | -5,42 | -5,43 | -1,52 |
| Operating profit (EBIT)1 | -9,06 | -6,64 | -5,99 | -6,85 | -5,97 | -1,69 |
| Operating Margin | -23,9% | -20,6% | -17,2% | -14,7% | -10,4% | -2,91% |
| Pre-Tax Profit (EBT)1 | -12,9 | -9,21 | -6,18 | -9,76 | -13,4 | -1,22 |
| Net income1 | -13,7 | -9,09 | -6,49 | -10,1 | -14,0 | -1,26 |
| Net margin | -36,2% | -28,2% | -18,7% | -21,7% | -24,5% | -2,17% |
| EPS2 | -1,54 | -0,85 | -0,57 | -0,84 | -0,88 | -0,07 |
| Dividend per Share | - | - | - | - | - | - |
| Last update | 04/14/2016 | 03/31/2017 | 04/16/2018 | 04/15/2019 | 05/27/2020 | 05/27/2020 |
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1 USD in Million 2 USD |
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Finances - Leverage
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net Debt1 | - | - | - | - | - | - |
| Net Cash position1 | 6,90 | 8,63 | 5,24 | 2,05 | 2,74 | 1,04 |
| Leverage (Debt / EBITDA) | 0,91x | 1,77x | 1,19x | 0,38x | 0,50x | 0,68x |
| Free Cash Flow1 | 7,17 | 0,93 | 1,43 | -0,95 | -6,00 | -5,73 |
| ROE (Net Profit / Equities) | -30,7% | -24,3% | -25,1% | -53,0% | -121% | -13,2% |
| Shareholders' equity1 | 44,8 | 37,5 | 25,8 | 19,1 | 11,5 | 9,54 |
| ROA (Net Profit / Asset) | -10,9% | -10,0% | -11,4% | -14,6% | -16,4% | -5,94% |
| Assets1 | 126 | 90,8 | 56,8 | 69,3 | 85,6 | 21,2 |
| Book Value Per Share2 | 3,12 | 2,31 | 1,83 | 1,09 | 0,48 | 0,58 |
| Cash Flow per Share2 | 0,43 | 0,46 | 0,25 | 0,21 | 0,23 | 0,08 |
| Capex1 | 0,28 | 0,36 | 0,15 | 0,00 | 0,01 | - |
| Capex / Sales | 0,74% | 1,10% | 0,43% | 0,01% | 0,02% | - |
| Last update | 04/14/2016 | 03/31/2017 | 04/16/2018 | 04/15/2019 | 05/27/2020 | 05/27/2020 |
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1 USD in Million 2 USD |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
