CNET Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ZW Data Action
CNET Stock  USD 1.77  0.09  5.36%   
Analyzing historical trends in various income statement and balance sheet accounts from ZW Data's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZW Data's valuation are summarized below:
Gross Profit
534 K
Profit Margin
(0.25)
Market Capitalization
4.7 M
Enterprise Value Revenue
0.2813
Revenue
13.6 M
There are currently one hundred twenty fundamental measures for ZW Data that can be evaluated and compared over time across peers in the sector. All traders should confirm ZW Data's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.5 M in 2025. Enterprise Value is likely to drop to about 2.8 M in 2025

ZW Data Total Revenue

14.67 Million

Check ZW Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZW Data's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 3.5 M or Selling General Administrative of 6.2 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 1.0E-4 or PTB Ratio of 1.04. CNET financial statements analysis is a perfect complement when working with ZW Data Valuation or Volatility modules.
  
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Check out the analysis of ZW Data Correlation against competitors.

ZW Data Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 M9.7 M28.2 M
Slightly volatile
Other Current Liabilities2.9 M2.7 M2.1 M
Very volatile
Total Current Liabilities9.1 M5.8 M7.8 M
Very volatile
Property Plant And Equipment Net110.2 K116 K765 K
Pretty Stable
Accounts Payable88.3 K93 K642.5 K
Very volatile
Cash771.4 K812 K4.8 M
Slightly volatile
Non Current Assets Total487.4 K513 K10.6 M
Slightly volatile
Cash And Short Term Investments771.4 K812 K4.8 M
Slightly volatile
Common Stock Total Equity22.2 K23.4 K21.4 K
Slightly volatile
Common Stock Shares Outstanding3.1 M2 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity9.2 M9.7 M28.2 M
Slightly volatile
Non Current Liabilities Total115.9 K122 K771.3 K
Slightly volatile
Other Stockholder Equity66.3 M63.1 M39.7 M
Slightly volatile
Total Liabilities10 M6 M8.6 M
Very volatile
Property Plant And Equipment Gross1.2 M1.8 M1.2 M
Slightly volatile
Total Current Assets14.2 M9.2 M17.9 M
Slightly volatile
Common Stock1.9 K2 K17 K
Slightly volatile
Intangible Assets719.1 K756.9 K4.1 M
Slightly volatile
Short and Long Term Debt Total115.9 K122 K3.2 M
Slightly volatile
Net Receivables4.6 M3.8 M5.1 M
Slightly volatile
Other Current Assets5.3 M4.5 M6.8 M
Slightly volatile
Current Deferred Revenue464.6 K489 K1.2 M
Pretty Stable
Capital Surpluse34.7 M57.2 M35.7 M
Slightly volatile
Net Invested Capital3.6 M3.8 M13.2 M
Slightly volatile
Net Working Capital5.9 M3.3 M4.8 M
Slightly volatile
Capital Stock1.9 K2 K15.2 K
Slightly volatile

ZW Data Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M960 K1.4 M
Pretty Stable
Selling General Administrative6.2 M4 M6.7 M
Pretty Stable
Total Revenue14.7 M15.4 M35.4 M
Very volatile
Other Operating Expenses18.2 M19.2 M40 M
Pretty Stable
Total Operating Expenses4 M4.2 M9.7 M
Pretty Stable
Selling And Marketing Expenses196.7 K207 K2.2 M
Slightly volatile
Cost Of Revenue14.2 M15 M31.2 M
Slightly volatile
Interest Income237.2 K298 K222 K
Pretty Stable
Reconciled Depreciation1.3 M960 K1.3 M
Very volatile

ZW Data Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M960 K1.2 M
Pretty Stable
End Period Cash Flow771.4 K812 K3.7 M
Slightly volatile
Begin Period Cash Flow776.1 K817 K4.7 M
Slightly volatile
Stock Based Compensation649.8 K684 K1.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23571.7073
Slightly volatile
Dividend Yield1.0E-41.0E-48.0E-4
Slightly volatile
Days Sales Outstanding63.9890.901354.6917
Pretty Stable
Stock Based Compensation To Revenue0.03520.04430.0457
Very volatile
Capex To Depreciation0.0030.00311.7765
Very volatile
EV To Sales0.180.191186
Slightly volatile
Inventory Turnover6.326.65672
Slightly volatile
Days Of Inventory On Hand10272.5390.663
Slightly volatile
Payables Turnover143161135
Pretty Stable
Sales General And Administrative To Revenue0.140.25880.1969
Pretty Stable
Research And Ddevelopement To Revenue6.0E-46.0E-40.0293
Slightly volatile
Capex To Revenue2.0E-42.0E-40.1757
Slightly volatile
Cash Per Share0.380.40172.7255
Slightly volatile
Payout Ratio0.00180.00190.0186
Slightly volatile
Days Payables Outstanding2.152.26416.3847
Very volatile
Intangibles To Total Assets0.08180.08610.225
Slightly volatile
Current Ratio2.511.56912.198
Pretty Stable
Receivables Turnover6.944.01539.066
Pretty Stable
Capex Per Share0.00140.00150.4717
Slightly volatile
Revenue Per Share7.267.637420.6995
Slightly volatile
Interest Debt Per Share0.05730.06042.6019
Slightly volatile
Debt To Assets0.0120.01260.1175
Slightly volatile
Graham Number49.3235.3832.2714
Slightly volatile
Operating Cycle14290.9013135
Slightly volatile
Days Of Payables Outstanding2.152.26416.3847
Very volatile
Dividend Payout Ratio0.00180.00190.0186
Slightly volatile
Ebt Per Ebit0.740.8970.9078
Very volatile
Long Term Debt To Capitalization0.03390.03230.0116
Slightly volatile
Quick Ratio1.991.56911.6057
Very volatile
Cash Ratio0.130.13890.5592
Slightly volatile
Cash Conversion Cycle13588.6372128
Slightly volatile
Days Of Inventory Outstanding10272.5390.663
Slightly volatile
Days Of Sales Outstanding63.9890.901354.6917
Pretty Stable
Fixed Asset Turnover90.22133136
Slightly volatile
Debt Ratio0.0120.01260.1175
Slightly volatile
Price Sales Ratio0.220.23571.7073
Slightly volatile
Asset Turnover1.11.5941.45
Slightly volatile

ZW Data Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 M3.6 M63.4 M
Slightly volatile
Enterprise Value2.8 M2.9 M60.3 M
Slightly volatile

CNET Fundamental Market Drivers

Cash And Short Term Investments812 K

CNET Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ZW Data Financial Statements

ZW Data shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ZW Data investors may analyze each financial statement separately, they are all interrelated. The changes in ZW Data's assets and liabilities, for example, are also reflected in the revenues and expenses on on ZW Data's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue489 K464.6 K
Total Revenue15.4 M14.7 M
Cost Of Revenue15 M14.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.26  0.14 
Revenue Per Share 7.64  7.26 
Ebit Per Revenue(0.24)(0.26)

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Additional Tools for CNET Stock Analysis

When running ZW Data's price analysis, check to measure ZW Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.
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