ZW DATA ACTION TECHNOLOGIES (CNET) Fundamental Analysis & Valuation
NASDAQ:CNET • US98880R3075
Current stock price
0.734 USD
-0.01 (-0.73%)
At close:
0.7997 USD
+0.07 (+8.95%)
Pre-Market:
This CNET fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CNET Profitability Analysis
1.1 Basic Checks
- In the past year CNET has reported negative net income.
- CNET had a negative operating cash flow in the past year.
- In the past 5 years CNET always reported negative net income.
- CNET had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CNET (-18.29%) is worse than 66.67% of its industry peers.
- The Return On Equity of CNET (-40.76%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.29% | ||
| ROE | -40.76% | ||
| ROIC | N/A |
ROA(3y)-36.77%
ROA(5y)-33.71%
ROE(3y)-79.7%
ROE(5y)-66.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CNET has a Gross Margin of 7.65%. This is amonst the worse of the industry: CNET underperforms 81.11% of its industry peers.
- CNET's Gross Margin has improved 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y36.07%
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.
- Compared to 5 years ago, CNET has less shares outstanding
- Compared to 1 year ago, CNET has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -8.67, we must say that CNET is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -8.67, CNET is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.03 indicates that CNET is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.03, CNET is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.67 |
ROIC/WACCN/A
WACC7.5%
2.3 Liquidity
- CNET has a Current Ratio of 1.49. 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 Current ratio, with a value of 1.49, CNET is in line with its industry, outperforming 56.67% of the companies in the same industry.
- A Quick Ratio of 1.49 indicates that CNET should not have too much problems paying its short term obligations.
- CNET has a Quick ratio (1.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. CNET Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 64.53% over the past year.
- The Revenue for CNET has decreased by -70.11% in the past year. This is quite bad
- The Revenue for CNET have been decreasing by -34.55% on average. This is quite bad
EPS 1Y (TTM)64.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.29%
Revenue 1Y (TTM)-70.11%
Revenue growth 3Y-43.97%
Revenue growth 5Y-34.55%
Sales Q2Q%-69.01%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CNET Dividend Analysis
5.1 Amount
- CNET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CNET Fundamentals: All Metrics, Ratios and Statistics
0.734
-0.01 (-0.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-18 2022-11-18/amc
Earnings (Next)N/A N/A
Inst Owners2.12%
Inst Owner Change0%
Ins Owners7.7%
Ins Owner Change0%
Market Cap2.40M
Revenue(TTM)4.61M
Net Income(TTM)-1.77M
Analysts0
Price TargetN/A
Short Float %3.15%
Short Ratio0.19
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS1.41
BVpS1.33
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.29% | ||
| ROE | -40.76% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.65% | ||
| FCFM | N/A |
ROA(3y)-36.77%
ROA(5y)-33.71%
ROE(3y)-79.7%
ROE(5y)-66.27%
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 3YN/A
GM growth 5Y36.07%
F-Score3
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 286.64% | ||
| Cap/Sales | 14.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | -8.67 |
F-Score3
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)97.75%
Cap/Depr(5y)105.95%
Cap/Sales(3y)4.9%
Cap/Sales(5y)3.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-70.11%
Revenue growth 3Y-43.97%
Revenue growth 5Y-34.55%
Sales Q2Q%-69.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.86%
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.
How profitable is ZW DATA ACTION TECHNOLOGIES (CNET) stock?
ZW DATA ACTION TECHNOLOGIES (CNET) has a profitability rating of 1 / 10.
Is the dividend of ZW DATA ACTION TECHNOLOGIES sustainable?
The dividend rating of ZW DATA ACTION TECHNOLOGIES (CNET) is 0 / 10 and the dividend payout ratio is 0%.