ZW Data Action Technologies Inc. (CNET)

1.39 -4.14% (-0.06)

Over 1Y: -8.6%

2026-08-28
Style
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Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 43K Q3 '21 — Free Cash Flow: -1.4M Q3 '21 — Net Income: 1.4M Q4 '21 — Free Cash Flow: -2.3M Q4 '21 — Net Income: -1.2M Q1 '22 — Gross Profit: 134K Q1 '22 — Net Income: -717K Q2 '22 — Gross Profit: -81K Q2 '22 — Net Income: -1.7M Q3 '22 — Gross Profit: -51K Q3 '22 — Free Cash Flow: -2.3M Q3 '22 — Net Income: -2.8M Q4 '22 — Gross Profit: -196K Q4 '22 — Free Cash Flow: 1.2M Q4 '22 — Net Income: -4.5M Q1 '23 — Gross Profit: -314K Q1 '23 — Net Income: -1.1M Q2 '23 — Gross Profit: -111K Q2 '23 — Net Income: -1.4M Q3 '23 — Gross Profit: -4K Q3 '23 — Free Cash Flow: -726K Q3 '23 — Net Income: -1.5M Q4 '23 — Gross Profit: -7K Q4 '23 — Free Cash Flow: -505K Q4 '23 — Net Income: -1.9M Q1 '24 — Gross Profit: 72K Q1 '24 — Net Income: -850K Q2 '24 — Gross Profit: 328K Q2 '24 — Net Income: -216K Q3 '24 — Gross Profit: 55K Q3 '24 — Free Cash Flow: -198K Q3 '24 — Net Income: -1.9M Q4 '24 — Gross Profit: -9K Q4 '24 — Free Cash Flow: -830K Q4 '24 — Net Income: -781K Q1 '25 — Gross Profit: 160K Q1 '25 — Free Cash Flow: -1M Q1 '25 — Net Income: -531K Q2 '25 — Gross Profit: 47K Q2 '25 — Free Cash Flow: 657K Q2 '25 — Net Income: -637K Q3 '25 — Gross Profit: 98K Q3 '25 — Free Cash Flow: -482K Q3 '25 — Net Income: -108K Q4 '25 — Gross Profit: 48K Q4 '25 — Free Cash Flow: -148K Q4 '25 — Net Income: -494K Q1 '26 — Gross Profit: 27K Q1 '26 — Free Cash Flow: -292K Q1 '26 — Net Income: 126K Q2 '26 — Gross Profit: 47K Q2 '26 — Free Cash Flow: -108K Q2 '26 — Net Income: -350K -4.5M -3M -1.5M 0 1.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
OE margin -38.6%
Oper. margin -28.8%
ROIC -22.4%
Accruals 2.1%
EBITDA margin -20.9%
FCF margin -29.9%
OCF margin -29.9%
Profit margin -23.9%
ROA -8.5%
ROCE -22.8%
ROE -20.1%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.14×
Segment HHI 0.68 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Cash runway 0.59 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.4×
F-score 3.4 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y -44.1%
Sales/sh Y/Y -65.9%
Sales Q/Q +19.0%
Shares change +31.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.