ZW Data Action Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4M-77.7% YoYTTM through 30 Jun 2026
Net Income -$826KTTM through 30 Jun 2026
Free Cash Flow -$1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.6% |
| EBITDA Margin | -20.9% |
| Operating Margin | -42.3% |
| Net Margin | -24.0% |
Returns
-40.2%ROE
-18.3%ROA
Balance Sheet Health
Debt / Equity0.18x
Current Ratio1.52x
Net Debt-$840Knet cash position
Cash & Equivalents$611K
Quality Metrics
Altman Z-Score-8.57
Piotroski F-Score2 / 9
FCF Margin-29.9%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $4.6M
Diluted EPSFY2025: $-0.67
Dividend
No dividend
Capital Allocation
R&D Spend$13K
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Internet Advertising and Data Services | |||
| Ecommerce O2O Advertising and Marketing Services | |||
| Blockchain Technology |
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