CNETNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
ZW Data Action Technologies Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.42+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $5.08M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
7.7%+6.0 pts over 5 years
Operating margin
-42.3%−27.5 pts over 5 years
Net margin
-38.4%−24.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -70.1% | -44.0% | -34.5% | -17.7% | |
| Gross profit | -20.9% | – | -11.0% | -26.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -26.2% | -43.4% | -44.2% | |
| Return on assets | -19.8% | -26.6% | -18.3% | |
| Current ratio | 1.90 | 1.61 | 1.49 | |
| Interest coverage | -472.9× | – | – | |
| Capex to revenue | 0.4% | 0.0% | 1.4% | |
| Diluted shares | 1M | 1M | 3M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ZW Data Action Technologies generated $17.03M from operations and spent $483.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$17.03M
Used
$483.00K
Capital expenditure$483.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-38.4%
×Asset turnover0.48×
×Equity multiplier2.42×
=Return on equity, FY2025-44.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -38.4% | 0.48× | 2.42× | -44.2% |
| FY2024 | -24.4% | 1.48× | 2.11× | -75.9% |
| FY2023 | -19.5% | 1.98× | 1.67× | -64.4% |
| FY2022 | -37.3% | 1.00× | 1.54× | -57.5% |
| FY2021 | -5.8% | 1.78× | 1.55× | -16.1% |
| FY2020 | -13.6% | 1.96× | 1.63× | -43.4% |
| FY2019 | -2.2% | 3.27× | 1.84× | -13.1% |
| FY2018 | -24.5% | 2.51× | 1.97× | -121.3% |
| FY2017 | -21.7% | 1.59× | 1.56× | -54.0% |
| FY2016 | -18.7% | 1.06× | 1.32× | -26.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.77M
- Cash generatingOperating cash flow above zero-$929.00K
- Return on assets improvedROA up on the prior year-33.5% → -18.3%
- Earnings backed by cashOperating cash flow above net income-$929.00K vs -$1.77M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.57 → 1.49
- No dilutionShare count did not rise2M → 3M
- Gross margin improvedGross margin up on the prior year2.89% → 7.65%
- More efficientAsset turnover rose1.37 → 0.48