ZW Data Revenue vs. Current Valuation
Earnings Share -0.73 | Revenue Per Share | Quarterly Revenue Growth -0.47 | Return On Assets | Return On Equity |
Book value captures CNET accounting equity, while market value captures the collective view of participants. This view summarizes available data without implying outcomes.
Value and price for ZW Data may converge over time but can differ substantially in any given period. This view summarizes available data without implying outcomes.
ZW Data Action Current Valuation vs. Revenue Fundamental Analysis
Cross-company financial ratios help determine ZW Data's valuation standing. ZW Data Action is rated below average in revenue relative to competitors. It is rated below average in current valuation relative to competitors yielding 0.04 of Current Valuation per Revenue. For ZW Data Action, Revenue stands at 23.80 times Current Valuation. Market-adjusted estimates suggest Total Revenue is likely to decline noticeably. The most recent reading for Total Revenue was 17.75 Million. Comparative pricing ratios position ZW Data within industry norms.CNET Revenue vs. Competition
ZW Data Action is rated below average in revenue relative to competitors. Market size based on revenue of Communication Services industry is currently estimated at about 1.29 Billion. ZW Data claims roughly 15.44 Million in revenue contributing just under 2% to market share in Communication Services space.
CNET Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such as rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ZW Data |
| = | 15.44 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ZW Data |
| = | 648.83 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CNET Current Valuation vs Competition
ZW Data Action is rated below average in current valuation relative to competitors. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about -91.1 Million. ZW Data adds roughly 648,827 in current valuation claiming only tiny portion of market share in Communication Services space.
ZW Data Profitability Projections
Without lasting profits, ZW Data would in time produce negative long-term returns for its investors. A falling profit trend for ZW Data can signal weak results and may point to future losses. ZW Data currently maintains a profit margin of -33.4%. Shrinking margins during revenue growth may mean that scale is not turning into savings. The operating margin stands at -8.9% while return on equity is -49.5%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 4.6 M | 4.8 M | |
| Operating Income | -3.4 M | -3.6 M | |
| Income Before Tax | -3 M | -3.2 M | |
| Total Other Income Expense Net | 445.1 K | 422.8 K | |
| Net Loss | -3.4 M | -3.6 M | |
| Income Tax Expense | 359.1 K | 187.2 K | |
| Net Loss | -8.8 M | -8.4 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Non Operating Income Net Other | 577.3 K | 319.5 K | |
| Interest Income | 268.2 K | 237.2 K | |
| Net Interest Income | 342.7 K | 359.8 K | |
| Change To Netincome | 3.8 M | 2.8 M | |
| Net Loss | -2.14 | -2.03 | |
| Income Quality | 0.49 | 0.52 | |
| Net Income Per E B T | 1.00 | 0.70 |
CNET Profitability Driver Comparison
The profitability drivers of ZW Data are key factors that directly shape its earnings trajectory. Unforeseen disruptions remain a persistent factor that could significantly affect ZW Data's earnings and value.
Earnings per Share Projection vs Actual
Use ZW Data in pair-trading
Pair analysis around ZW Data Action matters because it can turn one security idea into a more market-neutral structure. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
ZW Data Pair Trading
ZW Data Action Pair Trading Analysis
Identifying assets closely correlated with ZW Data is essential for tax-loss harvesting strategies. The wash-sale rule prohibits repurchasing ZW Data Action within 30 days of a loss sale.
The correlation coefficient for ZW Data quantifies co-movement strength on a scale from -1 to +1. Holding two assets with correlation close to +1 alongside ZW Data Action offers minimal diversification value.
Correlation analysis and pair trading evaluation for ZW Data can be used to frame hedging context.Use Investing Themes to Complement your ZW Data position
At 2.38 Million in the Advertising Agencies space, ZW Data Action smaller-cap profile gives investors a structured starting point for building sector-aligned themes. Anchoring a Advertising Agencies theme around ZW Data Action at 2.38 Million can be tuned for upside participation or tighter downside control depending on Communication Services outlook.
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