ZW Data Action Technologies Inc (CNET) — Titan Protect Analysis

CNET

ZW Data Action Technologies Inc

Communication Services · ·

$0.67

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-76.8%

Year-over-year revenue change

Profit Margin

-33.3%

How much profit the company keeps from each dollar of revenue

ROE

-29.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About ZW Data Action Technologies Inc

ZW Data Action Technologies Inc., together with its subsidiaries, provides omni-channel advertising, precision marketing, influencer marketing, and data analysis management systems in the People's Republic of China. It offers Internet advertising, e-commerce online to offline (O2O) advertising, marketing services, and related value-added technical services, as well as the related data and technical services to small and medium enterprises through its Internet portals, sales agents, distributors,

Country: Hong Kong Employees: 13 Industry: Advertising Agencies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.200

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1101

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.636

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-54.2%

Historical annualised return based on price data

Max Drawdown

-85.2%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.06

Moves slightly more than the broader market

52W High

$2.78

76% below the year high

52W Low

$0.57

18% above the year low

Avg Volume

9,066

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.40

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.73

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

6.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

20.6%

Profit from core operations before interest and tax

Free Cash Flow

$-1,092,375

Negative — the business is spending more than it generates

Revenue (TTM)

$3M

Total revenue over the last 12 months

Net Income

$-1,113,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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