tradmap

CNET Financials ZW Data Action Technologies Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 34.5% per year over the past 5 years.
  • Operating margin has contracted, at -42.3% in the latest year.

Financial health

  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$14M $22M $58M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-42% -16% 10% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-179% -86% 7% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$9M -$2M $5M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $5M $11M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$10M $4M $17M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $5M -$2M 7.7% -42.3% -40.8% -18.3% -$994000 $970000
2024 $15M -$4M 2.9% -24.3% -102.8% -38.8% -$2M $812000
2023 $31M -$6M -1.4% -19.7% -95.5% -53.2% -$2M $817000
2022 $26M -$10M -0.7% -42.4% -79.6% -49.8% -$3M $4M
2021 $47M -$3M 0.2% -28.7% -12.7% -8.4% -$9M $7M
2020 $38M -$5M 1.6% -14.8% -41.6% -25.2% $326000 $4M
2019 $58M -$1M 9.5% -2.9% -11.0% -6.8% $2M
2018 $57M -$14M 4.2% -25.4% -178.8% -82.7% -$5M $4M
2017 $47M -$10M 9.9% -20.2% -66.2% -35.5% -$1M $3M
2016 -$6M -29.2% -21.6% -$711000 $3M
2015 -$9M -33.3% -25.6% $5M $6M
2014 -$14M -38.0% -29.0% $2M $5M
2013 -$234000 -0.5% -0.4% $3M $3M
2012 $3M 6.8% 5.3% $5M $5M
2011 $3M 7.2% 5.2% -$1M $11M

Valuation over time

How the market has priced CNET against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.6 1.3 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is CNET growing its revenue and profit?

Over the past 5 years, ZW Data Action Technologies Inc.'s revenue has declined 34.5% per year. These are computed facts, not advice.

How much debt does CNET have?

As of FY2025, ZW Data Action Technologies Inc. reported — of total debt against $970000 of cash.

What is CNET's profit margin?

In FY2025, gross margin was 7.7%, operating margin -42.3%, and net margin -38.4%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.