Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ZW Data Action Technologies Inc. (CNET)
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Add to portfolio |
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| Price: |
$1.09
| | Metrics |
| OS: |
7.2
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M
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| Market cap: |
$7.82
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M
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Net cash:
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$3
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M
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$0.42
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per share
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EV:
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$4.82
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M
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| TTM Valuation | | | |
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EBITDA
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($6.1)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 47.3 | 38.4 | 58.1 | 57.1 | 46.6 | 34.8 | 32.3 | 38.0 |
| Revenue growth | 23.2% | -33.9% | 1.6% | 22.5% | 34.2% | 7.7% | -15.0% | 26.8% |
| Cost of goods sold | 47.2 | 37.8 | 52.6 | 54.7 | 42.0 | 27.0 | 24.7 | 31.7 |
| Gross profit | 0.1 | 0.6 | 5.5 | 2.4 | 4.6 | 7.8 | 7.6 | 6.3 |
| Gross margin | 0.2% | 1.6% | 9.5% | 4.2% | 9.9% | 22.3% | 23.6% | 16.6% |
| Sales and marketing | 0.7 | 0.4 | 0.5 | 2.0 | 2.7 | 4.1 | 4.6 | 6.9 |
| Research and development | 0.3 | 0.5 | 0.9 | 0.9 | 1.3 | 2.0 | 2.2 | 2.7 |
| General and administrative | 12.6 | 5.4 | 5.8 | 5.5 | 7.5 | 7.7 | 7.5 | 5.8 |
| EBITA | -13.0 | -4.9 | -1.6 | -5.6 | -5.6 | -4.8 | -6.1 | -8.0 |
| EBITA margin | -27.4% | -12.6% | -2.7% | -9.8% | -12.1% | -13.9% | -18.9% | -21.0% |
| Amortization of intangibles | 0.6 | 0.9 | 0.1 | 0.4 | 1.2 | 1.3 | 1.4 | 1.1 |
| EBIT | -13.6 | -5.7 | -1.7 | -6.0 | -6.8 | -6.1 | -7.5 | -9.0 |
| EBIT margin | -28.7% | -14.8% | -2.9% | -10.4% | -14.7% | -17.7% | -23.3% | -23.7% |
| Pre-tax income | -2.5 | -5.1 | -1.2 | -13.4 | -9.8 | -6.2 | -9.2 | -12.9 |
| Income taxes | 0.2 | 0.1 | 0.0 | 0.8 | 0.3 | 0.1 | 1.5 | -0.5 |
| Tax rate | | | | | | | | 3.7% |
| Earnings from continuing ops | -2.8 | -5.2 | -1.3 | -14.1 | -10.0 | -6.3 | -7.7 | -12.4 |
| Earnings from discontinued ops | | | | | | -0.1 | -1.5 | -1.5 |
| Net income | -2.8 | -5.2 | -1.3 | -14.1 | -10.0 | -6.3 | -9.2 | -13.9 |
| Net margin | -5.8% | -13.6% | -2.2% | -24.7% | -21.5% | -18.3% | -28.5% | -36.6% |
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| Diluted EPS | ($0.08) | ($0.24) | ($0.07) | ($0.89) | ($0.83) | ($0.55) | ($0.72) | ($0.55) |
| Shares outstanding (diluted) | 33.0 | 21.6 | 17.1 | 15.9 | 12.1 | 11.4 | 10.7 | 22.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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