ZW Data Action Technologies(GB:0A8Q)
$1.050.00 (0.00%)
GB:0A8Q
ZW Data Action Technologies financials statements
$1.05
At close:0.00 (0.00%)
ZW Data Action Technologies (0A8Q) Financial Statements
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ZW Data Action Technologies Financial Overview
ZW Data Action Technologies's market cap is currently $3.49M. The company's EPS TTM is $-0.27; its P/E ratio is -3.08; ZW Data Action Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.61M | $ 15.44M | $ 30.59M | $ 26.23M | $ 47.33M |
| Gross Profit | $ 353.00K | $ 446.00K | $ -436.00K | $ -194.00K | $ 98.00K |
| Operating Income | $ -1.95M | $ -3.76M | $ -6.01M | $ -11.12M | $ -13.59M |
| EBITDA | $ -1.49M | $ -2.41M | $ -3.13M | $ -6.44M | $ -1.67M |
| Net Income | $ -1.77M | $ -3.76M | $ -5.97M | $ -9.79M | $ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 970.00K | $ 812.00K | $ 817.00K | $ 4.39M | $ 7.17M |
| Total Assets | $ 9.68M | $ 9.69M | $ 11.23M | $ 19.66M | $ 32.63M |
| Total Debt | $ 174.00K | $ 122.00K | $ 247.00K | $ 2.11M | $ 2.40M |
| Net Debt | $ -796.00K | $ -690.00K | $ -570.00K | $ -2.28M | $ -4.78M |
| Total Liabilities | $ 5.28M | $ 5.97M | $ 4.98M | $ 7.36M | $ 10.87M |
| Stockholders' Equity | $ 4.34M | $ 3.66M | $ 6.25M | $ 12.30M | $ 21.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -2.06M | $ -2.09M | $ -3.15M | $ -10.33M |
| Operating Cash Flow | $ -929.00K | $ -2.06M | $ -2.01M | $ -3.15M | $ -8.84M |
| Investing Cash Flow | $ -144.00K | $ 895.00K | $ -1.54M | $ 552.00K | $ -5.47M |
| Financing Cash Flow | $ 1.23M | $ 1.15M | $ 0.00 | $ -40.00K | $ 17.11M |
Currency in USD
