ZW DATA ACTION TECHNOLOGIES (CNET) Fundamental Analysis & Valuation

NASDAQ:CNET • US98880R3075

Current stock price

0.7505 USD
+0.02 (+3.19%)
Last:

This CNET fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CNET Profitability Analysis

1.1 Basic Checks

  • CNET had negative earnings in the past year.
  • In the past year CNET has reported a negative cash flow from operations.
  • In the past 5 years CNET always reported negative net income.
  • CNET had negative operating cash flow in 4 of the past 5 years.
CNET Yearly Net Income VS EBIT VS OCF VS FCFCNET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -21.32%, CNET is doing worse than 69.57% of the companies in the same industry.
  • With a Return On Equity value of -61.46%, CNET is not doing good in the industry: 64.13% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.32%
ROE -61.46%
ROIC N/A
ROA(3y)-47.27%
ROA(5y)-35.1%
ROE(3y)-92.65%
ROE(5y)-66.44%
ROIC(3y)N/A
ROIC(5y)N/A
CNET Yearly ROA, ROE, ROICCNET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • CNET has a Gross Margin of 4.80%. This is amonst the worse of the industry: CNET underperforms 83.70% of its industry peers.
  • CNET's Gross Margin has declined in the last couple of years.
  • CNET does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y139.12%
GM growth 5Y-21.14%
CNET Yearly Profit, Operating, Gross MarginsCNET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CNET Health Analysis

2.1 Basic Checks

  • CNET does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CNET has more shares outstanding than it did 1 year ago.
  • CNET has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CNET is higher compared to a year ago.
CNET Yearly Shares OutstandingCNET Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CNET Yearly Total Debt VS Total AssetsCNET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -8.51, we must say that CNET is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CNET (-8.51) is worse than 86.96% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that CNET is not too dependend on debt financing.
  • CNET has a Debt to Equity ratio of 0.04. This is in the better half of the industry: CNET outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -8.51
ROIC/WACCN/A
WACC7.37%
CNET Yearly LT Debt VS Equity VS FCFCNET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • CNET has a Current Ratio of 1.41. This is a normal value and indicates that CNET is financially healthy and should not expect problems in meeting its short term obligations.
  • CNET has a Current ratio of 1.41. This is comparable to the rest of the industry: CNET outperforms 55.43% of its industry peers.
  • CNET has a Quick Ratio of 1.41. This is a normal value and indicates that CNET is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, CNET is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
CNET Yearly Current Assets VS Current LiabilitesCNET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CNET Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.38% over the past year.
  • CNET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -66.59%.
  • The Revenue for CNET have been decreasing by -23.28% on average. This is quite bad
EPS 1Y (TTM)69.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.17%
Revenue 1Y (TTM)-66.59%
Revenue growth 3Y-31.16%
Revenue growth 5Y-23.28%
Sales Q2Q%-46.99%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CNET Yearly Revenue VS EstimatesCNET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

Find the best growth stocksShow best growing peers

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4. CNET Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CNET. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNET Price Earnings VS Forward Price EarningsCNET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNET Per share dataCNET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CNET Dividend Analysis

5.1 Amount

  • CNET does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CNET Fundamentals: All Metrics, Ratios and Statistics

ZW DATA ACTION TECHNOLOGIES

NASDAQ:CNET (3/25/2026, 8:18:53 PM)

0.7505

+0.02 (+3.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-18
Earnings (Next)N/A
Inst Owners2.12%
Inst Owner Change-16.43%
Ins Owners7.7%
Ins Owner Change0%
Market Cap2.45M
Revenue(TTM)6.17M
Net Income(TTM)-2.06M
Analysts0
Price TargetN/A
Short Float %2.69%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS1.89
BVpS1.02
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.32%
ROE -61.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.8%
FCFM N/A
ROA(3y)-47.27%
ROA(5y)-35.1%
ROE(3y)-92.65%
ROE(5y)-66.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y139.12%
GM growth 5Y-21.14%
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 181.69%
Cap/Sales 10.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z -8.51
F-Score3
WACC7.37%
ROIC/WACCN/A
Cap/Depr(3y)2.2%
Cap/Depr(5y)83.51%
Cap/Sales(3y)0.09%
Cap/Sales(5y)1.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-66.59%
Revenue growth 3Y-31.16%
Revenue growth 5Y-23.28%
Sales Q2Q%-46.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-518.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-409.81%
OCF growth 3YN/A
OCF growth 5YN/A

ZW DATA ACTION TECHNOLOGIES / CNET Fundamental Analysis FAQ

What is the fundamental rating for CNET stock?

ChartMill assigns a fundamental rating of 1 / 10 to CNET.


Can you provide the valuation status for ZW DATA ACTION TECHNOLOGIES?

ChartMill assigns a valuation rating of 0 / 10 to ZW DATA ACTION TECHNOLOGIES (CNET). This can be considered as Overvalued.


What is the profitability of CNET stock?

ZW DATA ACTION TECHNOLOGIES (CNET) has a profitability rating of 0 / 10.