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ZW Data Action Technologies, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US98880R2085
  • NASDAQ: CNET
USD
1.39
0.00 (0.00%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Stran & Co., Inc.
ZW Data Action Technologies, Inc.
MGO Global, Inc.
Lendway, Inc.
SPAR Group, Inc.
Dolphin Entertainment, Inc.
Troika Media Group, Inc.
Direct Digital Holdings, Inc.
Creative Realities, Inc.
IZEA Worldwide, Inc.
Baosheng Media Group Holdings Ltd.

Why is ZW Data Action Technologies, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -32.99% over the last 5 years
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -36.24%, its profits have risen by 40.1%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.84% over the previous quarter and collectively hold 2.16% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 16.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.24% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ZW Data Action Technologies, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ZW Data Action Technologies, Inc.
-35.94%
-0.47
128.13%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-32.99%
EBIT Growth (5y)
8.84%
EBIT to Interest (avg)
-7.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
3.60
Tax Ratio
13.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-0.32
EV to EBITDA
-0.41
EV to Capital Employed
0.36
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-111.33%
ROE (Latest)
-61.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -1.04 MM

NET PROFIT(HY)

Higher at USD -0.22 MM

ROCE(HY)

Highest at -21.65%

RAW MATERIAL COST(Y)

Fallen by -186.25% (YoY

-12What is not working for the Company
NET SALES(HY)

At USD 1.04 MM has Grown at -52.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

At USD -0.35 MM has Fallen at -26.65%

NET PROFIT(Q)

At USD -0.35 MM has Fallen at -25.79%

Here's what is working for ZW Data Action Technologies, Inc.

Operating Cash Flow
Highest at USD -1.04 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost
Fallen by -186.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ZW Data Action Technologies, Inc.

Net Sales
At USD 1.04 MM has Grown at -52.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio
Lowest at 0 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit
At USD -0.35 MM has Fallen at -26.65%
over average net sales of the previous four periods of USD -0.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.35 MM has Fallen at -25.79%
over average net sales of the previous four periods of USD -0.28 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

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