CNET - ZW Data Action Tech... Stock Analysis | Stock Taper
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ZW Data Action Technologies Inc.

CNET

ZW Data Action Technologies Inc. NASDAQ
$0.73 -0.58% (-0.00)

Market Cap $2.06 M
52w High $2.78
52w Low $0.57
P/E -1.08
Volume 33.82K
Outstanding Shares 2.66M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $697K $587K $-494K -70.88% $-0.15 $-459K
Q3-2025 $1.72M $251K $-108K -6.29% $-0.05 $-25K
Q2-2025 $548K $729K $-637K -116.24% $-0.27 $-601K
Q1-2025 $1.65M $739K $-531K -32.14% $-0.23 $-544K
Q4-2024 $2.25M $533K $-781K -34.73% $-0.39 $-317K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $970K $9.68M $5.28M $4.34M
Q3-2025 $1.76M $9.65M $6.24M $3.35M
Q2-2025 $1.71M $9.25M $5.67M $3.51M
Q1-2025 $807K $9.54M $6.37M $3.11M
Q4-2024 $812K $9.69M $5.97M $3.66M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-496K $-148K $-600K $-45K $-791K $-683K
Q3-2025 $-108K $-488.09K $2.71K $537.19K $55K $-488.48K
Q2-2025 $-637K $685K $-28K $250K $899K $1.26M
Q1-2025 $-530K $-984K $484K $500K $-5K $-1.62M
Q4-2024 $-781K $-830K $250K $269K $-311K $-830K

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Online Advertising Placement
Online Advertising Placement
$0 $0 $0 $0
Search Engine Marketing and Data Service
Search Engine Marketing and Data Service
$0 $0 $0 $0

Q2 2017 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at ZW Data Action Technologies Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

CNET’s strengths include a history in digital marketing with established SME relationships, a simple balance sheet without complex intangible assets or heavy long‑term debt, and a strategic shift toward higher‑value, technology‑driven services in blockchain and AI. Its partnerships with other tech firms and integration with major e‑commerce ecosystems give it avenues to reach customers that many small firms do not have. The business model is asset‑light, which, in more favorable conditions, could support scalability once products gain traction.

! Risks

Key risks are substantial: recurring operating and net losses, negative free cash flow, very weak liquidity, and negative shareholder equity. The company is in the midst of a difficult pivot away from a declining legacy advertising business toward new, unproven offerings in competitive and rapidly evolving tech segments. Its small scale, limited cash, and dependence on external capital or creditor support create both solvency and execution risk. Regulatory and competitive pressures in China and abroad add another layer of uncertainty.

Outlook

The overall outlook is highly uncertain and hinges on whether CNET can stabilize its finances while successfully commercializing its blockchain and AI platforms. If it secures enough funding and converts its innovation pipeline into growing, profitable revenue streams, the business could gradually move away from its current distress. If not, ongoing cash burn and a strained balance sheet may constrain its ability to compete and invest. For now, the company appears to be in a high‑risk, turnaround phase where operational progress and capital access will be critical variables to monitor.