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ZW DATA ACTION TECHNOLOGIES (CNET) Stock Fundamental Analysis

NASDAQ:CNET - Nasdaq - US98880R3075 - Common Stock - Currency: USD

1.2598  -0.06 (-4.56%)

Fundamental Rating

1

Overall CNET gets a fundamental rating of 1 out of 10. We evaluated CNET against 98 industry peers in the Media industry. CNET has a bad profitability rating. Also its financial health evaluation is rather negative. CNET is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CNET has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

The Return On Assets of CNET (-38.83%) is worse than 87.76% of its industry peers.
Looking at the Return On Equity, with a value of -102.82%, CNET is doing worse than 76.53% of the companies in the same industry.
Industry RankSector Rank
ROA -38.83%
ROE -102.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

With a Gross Margin value of 2.89%, CNET is not doing good in the industry: 84.69% of the companies in the same industry are doing better.
CNET's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CNET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.89%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. Health

2.1 Basic Checks

CNET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CNET has more shares outstanding
CNET has less shares outstanding than it did 5 years ago.
CNET has a worse debt/assets ratio than last year.
CNET Yearly Shares OutstandingCNET Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

CNET has an Altman-Z score of -7.78. This is a bad value and indicates that CNET is not financially healthy and even has some risk of bankruptcy.
CNET has a Altman-Z score of -7.78. This is amonst the worse of the industry: CNET underperforms 87.76% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that CNET is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, CNET is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -7.78
ROIC/WACCN/A
WACC7.39%
CNET Yearly LT Debt VS Equity VS FCFCNET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.57 indicates that CNET should not have too much problems paying its short term obligations.
CNET has a better Current ratio (1.57) than 61.22% of its industry peers.
A Quick Ratio of 1.57 indicates that CNET should not have too much problems paying its short term obligations.
The Quick ratio of CNET (1.57) is better than 61.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
CNET Yearly Current Assets VS Current LiabilitesCNET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

CNET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.64%.
CNET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.52%.
CNET shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.28% yearly.
EPS 1Y (TTM)-19.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.47%
Revenue 1Y (TTM)-49.52%
Revenue growth 3Y-31.16%
Revenue growth 5Y-23.28%
Sales Q2Q%-57.31%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4. Valuation

4.1 Price/Earnings Ratio

CNET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 2 4 6

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for CNET!.
Industry RankSector Rank
Dividend Yield N/A

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ZW DATA ACTION TECHNOLOGIES

NASDAQ:CNET (6/6/2025, 8:00:00 PM)

1.2598

-0.06 (-4.56%)

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 Owners0.68%
Inst Owner Change216.18%
Ins Owners8.41%
Ins Owner Change0%
Market Cap2.90M
Analysts0
Price TargetN/A
Short Float %0.9%
Short Ratio1.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.19
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-1.94
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS6.71
BVpS1.59
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.83%
ROE -102.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.89%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.59
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.31%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z -7.78
F-Score3
WACC7.39%
ROIC/WACCN/A
Cap/Depr(3y)1.74%
Cap/Depr(5y)83.23%
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)-19.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.52%
Revenue growth 3Y-31.16%
Revenue growth 5Y-23.28%
Sales Q2Q%-57.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.29%
OCF growth 3YN/A
OCF growth 5YN/A