OakChart

ZW Data Action Technologies Inc

CNETCommunication Services·Advertising Agencies·Hong Kong·Nano·NASD·Nov 12 • 3:58 PM ET

0.70-0.25 (-26.00%)
2026-11-13 13:08 CET
Market cap
$2.57M
Revenue, TTM
3.45 USD m
Net income, TTM
-0.83 USD m
Free cash flow, TTM
-1.05 USD m
EPS diluted, TTM
-0.25
Price / earnings
-
Compare

Price

CNET against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 161.002.003.0013.3M26.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNETclose 0.7020-day 1.0150-day 1.28200-day 1.020.7052w high 2.8752w low 0.5752-week range, not 6 months

75.6% under the 52-week high of 2.87 on 25 Sep 2026. 52-week low 0.57 on 1 Apr 2026. Last 15 sessions, 81.5% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 16
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

CNET
52-week range, 6% of the way up
0.572.87

ZW Data Action Technologies, Inc. is a holding company, which engages in the operation of a one-stop services on omni-channel advertising, precision marketing, and data analysis management system. It also engages in the development of blockchain enabled web/mobile applications and provision of software solutions. It operates through the following segments: Internet Advertising and Data Services, Ecommerce O2O Advertising and Marketing Services, Blockchain Technology, and Corporate. The company was founded by Han Dong Cheng and Zhi Ge Zhang in 2003 and is headquartered in Hong Kong.

Employees13
IPOOct 15, 2007
Beta0.77
ATR, 14d0.14
Rel volume0.00
Short float0.24%
Insider own17.51%
Inst own0.68%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.57M
Enterprise Value2.17M
Income-0.83M
Sales3.45M
Book / share1.12
Cash / share0.17
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees13
IPOOct 15, 2007

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.74
Price / book0.62
Price / cash4.21
Price / free cash flow-
Value / cash profit-
Value / sales0.63
Quick Ratio1.45
Current Ratio1.45
Debt / equity0.04
Long-term debt / equity0.03
Options and shortNo / Yes

Earnings

Earnings / share-0.25
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth50.48% 32.71%
Past sales growth-43.97% -34.55%
Earnings vs last year86.77%
Sales vs last year-55.14%
Earnings vs last quarter63.36%
Sales vs last quarter18.98%
Earnings-
Surprise- -

Ownership

Insiders own17.51%
Insider trades0.00%
Institutions own0.68%
Institution trades-2.44%
Return on assets-8.70%
Return on equity-21.65%
Return on capital-19.46%
Gross Margin1.68%
Operating margin-28.82%
Profit Margin-23.95%
20-day average-30.94%
50-day average-45.17%
200-day average-31.42%

Technical

Shares out3.67M
Shares floating3.03M
Short / float0.24%
Short ratio0.02
Short interest0.01M
52-week high2.87 -75.6%
52-week low0.57 +22.8%
Volatility10.06% 12.70%
Average range0.14
Strength index30.29
Market sensitivity0.77
Relative volume0.00
Avg Volume484.50K
Volume0

Performance

Perf Week-22.22%
Perf Month-50.70%
Perf Quarter-45.74%
Perf Half Y-7.28%
Perf YTD-48.53%
Perf Year-62.16%
Perf 3Y-81.18%
Perf 5Y-97.64%
Perf 10Y-97.15%
Recommendation-
Target Price-
Prev Close0.70
Price0.70
Change %0.00%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Feb 22, 2011InitiatedLadenburg ThalmannBuy$7+900.0%

Peers

Mkt cap
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KRKR36Kr Holdings Inc ADR4.79M
CHRCheer Holding Inc3.09M
STFSStar Fashion Culture Holdings Ltd71.41M
WIMIWimi Hologram Cloud Inc9.27M
WBWeibo Corp ADR966.04M
BIDUBaidu Inc ADR21.13B
DTSSDatasea Intelligent Technology Ltd8.54M

News

latest 14 of 200

Quarterly earnings

2023Q3 sales 9.18, from 7.22 a year earlier
Sales, USD millions
14.5502021Q2 sales 14.5521Q22021Q3 sales 11.9021Q32022Q1 sales 7.6522Q12022Q2 sales 6.9522Q22022Q3 sales 7.2222Q32023Q1 sales 6.3223Q12023Q2 sales 9.8223Q22023Q3 sales 9.1823Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2023Q3ended 2023-09-302023-11-20 16:30---0.2109.18-EPS - · sales -vs 2022Q3, year-ago quarter · EPS - · sales +27.2%-Open +5.55% vs SPY -0.24%. Close +2.16% vs SPY -0.22%
2023Q2ended 2023-06-302023-08-21 16:30---0.1909.82-EPS - · sales -vs 2022Q2, year-ago quarter · EPS - · sales +41.4%-Open +0.01% vs SPY +0.42%. Close +3.74% vs SPY -0.27%
2023Q1ended 2023-03-312023-05-22 16:30---0.1606.32-EPS - · sales -vs 2022Q1, year-ago quarter · EPS - · sales -17.5%-Open -0.96% vs SPY -0.41%. Close -0.70% vs SPY -1.12%
2022Q3ended 2022-09-302022-11-18 16:30---0.0807.22-EPS - · sales -vs 2021Q3, year-ago quarter · EPS - · sales -39.4%-Open -2.77% vs SPY -0.35%. Close -4.42% vs SPY -0.36%
2022Q2ended 2022-06-302022-08-19 16:30---0.0506.95-EPS - · sales -vs 2021Q2, year-ago quarter · EPS - · sales -52.3%-Open -8.82% vs SPY -1.21%. Close -25.00% vs SPY -2.08%
2022Q1ended 2022-03-312022-05-17 08:30---0.0207.65-EPS - · sales -vs 2021Q1, year-ago quarter · EPS - · sales -8.9%-Open -5.43% vs SPY +1.61%. Close -4.79% vs SPY +2.06%
2021Q3ended 2021-09-302021-11-16 08:30---11.90-EPS - · sales -vs 2020Q3, year-ago quarter · EPS - · sales -3.3%-Open -1.42% vs SPY -0.06%. Close -1.42% vs SPY +0.40%
2021Q2ended 2021-06-302021-08-17 08:30---0.11014.55-EPS - · sales -vs 2020Q2, year-ago quarter · EPS - · sales +39.7%-Open +1.99% vs SPY -0.61%. Close -5.30% vs SPY -0.66%
2021Q1ended 2021-03-312021-05-20 08:30--0.0208.40-EPS - · sales -vs 2020Q1, year-ago quarter · EPS - · sales +91.5%-Open +4.43% vs SPY +0.23%. Close +5.70% vs SPY +1.08%
2020Q3ended 2020-09-302020-11-13 16:30---12.30-EPS - · sales ---Open +2.03% vs SPY +0.80%. Close +1.35% vs SPY +1.25%
2020Q2ended 2020-06-302020-08-14 16:30---10.42-EPS - · sales ---Open -1.23% vs SPY +0.33%. Close +5.35% vs SPY +0.32%
2020Q1ended 2020-03-312020-06-29 08:30---0.1104.38-EPS - · sales ---Open -1.92% vs SPY +0.45%. Close -0.96% vs SPY +1.47%

Annual earnings

2012FY EPS 7.000. Sales 46.60
EPS
35.00002010FY EPS 35.000 against 33.50020102012FY EPS 7.0002012
Sales, USD millions
46.6002010FY sales 41.59 against 42.1120102012FY sales 46.602012

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2012FY7.000-7.00046.60-0.10
2010FY35.00033.50038.00041.5942.110.02

Quarterly results

2026Q2 revenue 0.65, from 0.55 a year earlier. Operating margin -58.5%, from -123.64% a year earlier
Revenue, USD millions
3.2402024Q3 revenue 3.2424Q32024Q4 revenue 2.2524Q42025Q1 revenue 1.6525Q12025Q2 revenue 0.5525Q22025Q3 revenue 1.7225Q32025Q4 revenue 0.7025Q42026Q1 revenue 0.3826Q12026Q2 revenue 0.6526Q2
Operating margin
21.10-123.642024Q3 operating margin -61.4%24Q32024Q4 operating margin -24.0%24Q42025Q1 operating margin -35.2%25Q12025Q2 operating margin -123.64%25Q22025Q3 operating margin -8.7%25Q32025Q4 operating margin -77.1%25Q42026Q1 operating margin 21.1%26Q12026Q2 operating margin -58.5%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-16.8-17.682-1.472-4.829-1.667-5.488-3.321-1.861-0.666-0.2511-
Sales USD millions475758384726311553-
Shares million shares111122223-4
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.12-1.06-0.339-0.231-0.267-0.041-0.1510.039-0.098
Sales USD millions632212101
Shares million shares222233334

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue3.454.61-70.1%15.44-49.5%30.59+16.6%26.23-44.6%47.33+23.2%38.41-33.9%58.08+1.6%57.15
Cost of Goods Sold Incl. D&A3.394.54-71.5%15.95-51.2%32.67+12.7%28.99-39.7%48.07+24.4%38.65-26.7%52.75-4.6%55.27
Gross Profit0.060.07-0.51-2.09-2.75-0.74-0.24-104.5%5.33+183.5%1.88
Selling, General and Administrative Excl. Other1.052.03-37.3%3.24+20.4%2.69-57.0%6.25-51.4%12.85+135.3%5.46-22.2%7.02-10.6%7.85
Research and Development--0.00-100.0%0.02-91.3%0.23-30.3%0.33-38.9%0.54-37.9%0.87-6.5%0.93
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-0.99-1.95-3.76-4.78-9.00-13.59-5.70-1.69-5.97
Interest Expense-------0.040.0%0.04
Unusual Expense0.000.000.00-100.0%1.48+70.1%0.87-11.33-0.65-0.50-106.8%7.33
Net Income Before Taxes-0.83-1.77-3.37-5.98-9.79-2.51-5.08-1.22-13.36
Income Taxes-0.010.00-100.0%0.40-0.00-0.00-100.0%0.18+28.6%0.14+180.0%0.05-93.4%0.76
Consolidated Net Income-0.83-1.77-3.77-5.97-9.79-2.69-5.22-1.27-14.13
Net Income From Continuing Operations-0.83-1.77-3.76-5.97-9.79-2.75-5.22-1.26-14.03
Net Income-0.83-1.77-3.76-5.97-9.79-2.75-5.22-1.26-14.03
EPS (Recurring) per share-0.23-0.67-1.86-2.75-5.15-6.47-5.25-1.88-11.22
EPS (Basic, Before Extraordinaries) per share-0.25-0.67-1.86-3.32-5.49-1.67-4.83-1.47-17.68
EPS (Diluted) per share-0.25-0.67-1.86-3.32-5.49-1.67-4.83-1.47-17.68
EBITDA-0.68-1.68-2.80-3.13-6.44-12.75-4.83-1.52-5.43
Non-Operating Income (Expense)0.160.18-53.8%0.39+39.3%0.28+300.0%0.07-0.25-0.030.00-0.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.27-50.0%0.54+500.0%0.09-40.0%0.15-97.2%5.27+227.3%1.61+455.2%0.29+70.6%0.17
Price To Sales Ratio ratio1.250.780.240.200.630.700.760.340.37
Gross Margin %1.681.63-3.33-6.83-10.48-1.57-0.639.173.28
Operating Margin %-28.82-42.33-24.33-15.63-34.29-28.71-14.84-2.91-10.45
Net Margin %-23.95-38.36-24.36-19.53-37.32-5.82-13.58-2.17-24.54
Shares Outstanding million shares3.673.27+42.2%2.30+27.8%1.80+0.6%1.79+1.1%1.77+36.2%1.30+32.7%0.98+19.5%0.82
Market Capitalization2.572.57-34.4%3.92-34.4%5.98-63.7%16.48-53.4%35.33+0.4%35.18+53.8%22.87+4.2%21.95

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue0.65+18.2%0.38-77.0%0.70-68.9%1.72-46.9%0.55-91.4%1.65-53.3%2.25-57.3%3.24-64.7%
Cost of Goods Sold Incl. D&A0.61+5.2%0.36-76.5%0.73-70.6%1.70-50.3%0.58-90.8%1.53-58.9%2.48-56.1%3.42-64.4%
Gross Profit0.050.03-75.0%-0.030.02-0.03-133.3%0.12-0.23-0.18
Selling, General and Administrative Excl. Other0.43-33.8%-0.05-107.1%0.51+64.5%0.17-90.6%0.65+66.7%0.70-4.1%0.31+121.4%1.81+53.4%
Research and Development0.01-----0.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.380.08-0.54-0.15-0.68-0.58-0.54-1.99
Unusual Expense0.000.000.000.000.000.000.00-100.0%0.00
Net Income Before Taxes-0.350.12-0.50-0.11-0.64-0.53-0.38-1.91
Income Taxes-0.00-0.000.00-100.0%0.00-0.000.000.400.00
Consolidated Net Income-0.350.13-0.50-0.11-0.64-0.53-0.78-1.91
Net Income From Continuing Operations-0.350.13-0.49-0.11-0.64-0.53-0.78-1.91
Net Income-0.350.13-0.49-0.11-0.64-0.53-0.78-1.91
EPS (Recurring) per share-0.100.04-0.15-0.04-0.27-0.23-0.34-1.06
EPS (Basic, Before Extraordinaries) per share-0.100.04-0.15-0.04-0.27-0.23-0.34-1.06
EPS (Diluted) per share-0.100.04-0.15-0.04-0.27-0.23-0.34-1.06
EBITDA-0.300.16-0.46-0.07-0.60-0.54-0.32-1.75
Non-Operating Income (Expense)0.03-25.0%0.04-20.0%0.04-75.0%0.05-44.4%0.04-42.9%0.05-28.6%0.16+128.6%0.09+28.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.19+72.7%0.00-100.0%-0.05-96.2%0.110.11-1.30+12900.0%
Price To Sales Ratio ratio1.250.680.961.010.470.250.270.43
Gross Margin %7.217.05-4.590.93-6.207.57-10.40-5.62
Operating Margin %-58.4420.63-77.33-8.91-124.45-35.05-24.10-61.50
Net Margin %-53.6832.90-70.88-6.29-116.24-32.14-34.73-59.09
Shares Outstanding million shares3.67+38.0%3.27+42.2%3.27+42.2%2.66+22.0%2.66+47.8%2.30+27.8%2.30+27.8%2.18+21.1%
Market Capitalization2.57-25.9%2.26-30.2%4.45+13.5%6.22-35.1%3.47-36.7%3.24-55.9%3.92-34.4%9.58+46.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments0.97+19.8%0.81-1.2%0.82-81.3%4.39-38.8%7.17+66.7%4.30+168.7%1.60-57.2%3.74+26.8%2.95
Short Term Receivables1.38-64.2%3.85+5.8%3.64+8.7%3.35-35.5%5.19+32.1%3.93+17.3%3.35-49.2%6.60-33.2%9.88
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets5.21+15.5%4.51+0.2%4.50-1.5%4.57-39.6%7.56+62.2%4.66-33.2%6.98+224.7%2.15-47.2%4.07
Total Current Assets7.56-17.6%9.17+2.3%8.96-27.2%12.31-38.2%19.92+54.7%12.88+7.9%11.94-4.5%12.50-26.0%16.90
Net Property, Plant & Equipment0.19+58.3%0.12-50.0%0.24-88.1%2.01-15.9%2.39+2072.7%0.11+22.2%0.09-35.7%0.14-53.3%0.30
Total Investments and Advances1.42+255.0%0.40-49.4%0.79-50.6%1.60-29.8%2.28+3157.1%0.07+75.0%0.040.00-100.0%0.92
Intangible Assets0.520.00-100.0%0.84-74.2%3.26-56.6%7.52+8.0%6.96+20.4%5.78+53.3%3.77-58.5%9.09
Deferred Tax Assets-0.00-100.0%0.40-2.4%0.41-6.8%0.44-27.9%0.61-14.1%0.71+26.8%0.56-58.8%1.36
Other Assets0.000.000.00-100.0%0.070.0%0.07+75.0%0.040.000.000.00
Total Assets9.68-0.1%9.69-13.7%11.23-42.9%19.66-39.7%32.63+57.9%20.67+11.4%18.55+9.3%16.97-40.6%28.56
Short Term Debt Incl. Current Port. of LT Debt0.520.00-100.0%0.12-73.3%0.45+28.6%0.35+59.1%0.22-62.1%0.58-33.3%0.87-48.8%1.70
Accounts Payable0.17+88.9%0.09-55.0%0.200.0%0.20-82.1%1.12+83.6%0.61+48.8%0.41-85.7%2.87+0.7%2.85
Income Tax Payable1.97+57.6%1.25-0.8%1.26-2.3%1.29-8.5%1.41-58.9%3.43+6.9%3.21+7.0%3.00-5.4%3.17
Other Current Liabilities2.41-46.6%4.51+37.9%3.27-13.0%3.76-36.6%5.93+57.7%3.76+33.8%2.81+65.3%1.70-67.6%5.24
Total Current Liabilities5.07-13.3%5.85+20.4%4.86-14.7%5.70-35.4%8.82+10.0%8.02+14.4%7.01-16.9%8.44-34.9%12.96
Long Term Debt0.120.0%0.120.0%0.12-92.8%1.66-18.6%2.04+1100.0%0.17+41.7%0.12-7.7%0.130.0%0.13
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.08--------
Other Liabilities0.000.000.000.000.000.000.00-100.0%0.610.00
Total Liabilities5.28-11.6%5.97+19.9%4.98-32.3%7.36-32.3%10.87+32.7%8.19+14.7%7.14-22.1%9.17-30.0%13.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4.34+18.6%3.66-41.4%6.25-49.2%12.30-43.5%21.77+73.6%12.54+9.3%11.47+46.3%7.84-48.7%15.29
Total Shareholders Equity4.34+18.6%3.66-41.4%6.25-49.2%12.30-43.5%21.77+73.6%12.54+9.3%11.47+46.3%7.84-48.7%15.29
Accumulated Minority Interest0.060.0%0.060.000.000.00-0.07-0.06-0.05-127.8%0.18
Total Equity4.40+18.3%3.72-40.5%6.25-49.2%12.30-43.5%21.77+74.4%12.48+9.4%11.41+46.5%7.79-49.6%15.46
Total Liabilities & Stockholders Equity9.68-0.1%9.69-13.7%11.23-42.9%19.66-39.7%32.63+57.9%20.67+11.4%18.55+9.3%16.97-40.6%28.56
Book Value Per Share per share1.33-16.4%1.59-54.2%3.47-49.4%6.86-44.3%12.32+27.9%9.63-17.6%11.69+22.2%9.57-56.2%21.86
Tangible Book Value Per Share per share1.17-26.4%1.59-47.2%3.01-40.3%5.04-37.5%8.06+88.3%4.28-26.2%5.80+16.7%4.97-44.0%8.87
Full-Time Employees people13-48.0%25-50.0%50-21.9%64-24.7%85-17.5%103-30.4%148-16.4%177+38.3%128
Price to Book Ratio ratio0.620.810.730.981.622.801.992.800.69
Return on Assets %-18.28-35.96-38.68-37.45-10.33-26.60-7.10-61.61-34.56
Return on Equity %-44.24-75.89-64.41-57.49-16.05-43.44-13.06-121.28-53.96
Return on Invested Capital %-39.62-99.50-93.67-70.15-11.57-41.04-10.88-175.95-65.66
Quick Ratio ratio1.491.571.852.162.261.611.701.481.30
Current Ratio ratio1.491.571.852.162.261.611.701.481.30

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-0.85-1.77-3.77-5.97-9.79-2.69-5.22-1.27-14.13
Depreciation0.320.28-70.8%0.96-41.8%1.65-35.5%2.56+204.8%0.84-3.4%0.87+411.8%0.17-68.5%0.54
Other Funds (Non Cash)-0.020.85-24.1%1.12-48.6%2.18-34.5%3.33-3.74-259.8%2.34+0.9%2.32-74.4%9.08
Funds from Operations-0.59-0.67-1.30-2.15-3.91-5.41-1.87-278.1%1.05-3.74
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.45-0.26-0.76-642.9%0.14-81.6%0.76-3.37-256.7%2.15-5.36-1.65
Income Taxes Payable0.040.030.00-0.00-0.01-133.3%0.03+200.0%0.01-96.3%0.27-0.02
Cash from Operating Activities-1.05-0.93-2.06-2.01-3.15-8.78-3235.7%0.28-4.31-5.39
Capital Expenditures-0.01-0.67-0.00-0.080.00-1.49-2.00-2.12-4.18
Net Assets From Acquisitions-0.00-100.0%0.010.000.00-0.010.000.00-1.89
Sale of Fixed Assets and Businesses0.000.00-100.0%0.07+250.0%0.020.000.000.000.00-
Purchase or Sale of Investments-0.30-0.30-300.0%0.15-58.3%0.36+3500.0%0.01-2.26-0.03-0.04-108.9%0.45
Purchase of Investments-0.30-0.30-0.00-0.060.00-2.26-0.03-0.040.00
Sale Or Maturity of Investments-0.00-100.0%0.15-65.1%0.43+4200.0%0.010.000.000.00-100.0%0.45
Other Uses-0.30-0.30-0.16-2.00-2.60-1.70-1.440.00-2.11
Other Sources0.061.12+24.4%0.90+429.4%0.17-94.6%3.14--0.00-100.0%4.68
Cash from Investing Activities-0.55-0.14-114.4%0.97-1.54-380.0%0.55-5.47-3.47-2.16-3.05
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-100.0%17.11+173.8%6.25+30.5%4.79-53.3%10.26
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-100.0%17.11+173.8%6.25+30.5%4.79-53.3%10.26
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%17.11+173.8%6.25+30.5%4.79-53.3%10.26
Issuance or Reduction of Debt, Net0.000.000.000.00-0.04-0.05-0.39-0.43-0.77
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.501.23+13.9%1.080.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities0.501.23+13.9%1.080.00-0.04-100.2%17.06+191.1%5.86+34.7%4.35-54.2%9.49
Exchange Rate Effect0.00-0.00-100.0%0.01-0.03-0.15-314.3%0.07+133.3%0.03-0.02-0.27
Net Change in Cash-1.100.16-0.01-3.57-2.78-196.5%2.88+7.1%2.69-2.14-370.9%0.79
Free Cash Flow-1.05-0.99-2.06-2.09-3.15-9.12-3357.1%0.28-4.31-5.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio------103.78--
Deferred Taxes & Investment Tax Credit--0.03-107.5%0.40-0.00-0.00-100.0%0.18+28.6%0.14-0.17-122.4%0.76

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments0.61-64.3%0.72-11.1%0.97+19.8%1.76+57.1%1.71+235.3%0.81+72.3%0.81-1.2%1.12-14.5%
Short Term Receivables1.42+39.2%1.01-65.3%1.38-64.2%1.98-49.1%1.02-71.2%2.91+288.0%3.85+5.8%3.89+405.2%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets5.75+9.5%5.69+26.4%5.21+15.5%4.73-2.3%5.25-1.3%4.50-44.3%4.51+0.2%4.84-33.7%
Total Current Assets7.78-2.5%7.42-9.7%7.56-17.6%8.47-14.1%7.98-14.8%8.22-11.5%9.17+2.3%9.86+5.1%
Net Property, Plant & Equipment0.15-34.8%0.17-26.1%0.19+58.3%0.21+61.5%0.23+43.8%0.23+21.1%0.12-50.0%0.13-91.7%
Total Investments and Advances1.42+255.0%1.42+255.0%1.42+255.0%0.400.0%0.400.0%0.40-49.4%0.40-49.4%0.40-60.0%
Intangible Assets0.40-37.5%0.46-33.3%0.520.58+176.2%0.64+25.5%0.69-4.2%0.00-100.0%0.21-91.1%
Deferred Tax Assets------0.00-100.0%0.41+5.1%
Other Assets0.000.000.000.000.000.000.000.00-100.0%
Total Assets9.75+5.4%9.46-0.8%9.68-0.1%9.65-12.4%9.25-14.7%9.54-16.3%9.69-13.7%11.01-25.5%
Short Term Debt Incl. Current Port. of LT Debt0.03-40.0%0.04-20.0%0.520.05-50.0%0.05-50.0%0.05-50.0%0.00-100.0%0.10-67.7%
Accounts Payable0.68+518.2%0.30+200.0%0.17+88.9%0.21-58.0%0.11-67.6%0.10-63.0%0.09-55.0%0.50+150.0%
Income Tax Payable2.04+6.3%1.30+4.0%1.97+57.6%1.26-35.4%1.92+52.4%1.25-0.8%1.25-0.8%1.95+56.0%
Other Current Liabilities2.63-21.5%3.27-30.6%2.41-46.6%4.50+31.2%3.35-10.2%4.71+11.1%4.51+37.9%3.43+3.0%
Total Current Liabilities5.38-0.9%4.89-20.0%5.07-13.3%6.02+0.7%5.43+0.2%6.11+4.3%5.85+20.4%5.98+17.5%
Long Term Debt0.13-13.3%0.13-18.8%0.120.0%0.14+16.7%0.15+15.4%0.16+23.1%0.120.0%0.12-91.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.06-40.0%0.07-30.0%0.080.090.100.10--
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities5.57-1.8%5.09-20.1%5.28-11.6%6.24+2.1%5.67+2.2%6.37+6.3%5.97+19.9%6.11-6.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4.12+17.4%4.31+38.6%4.34+18.6%3.35-30.8%3.51-32.9%3.11-42.5%3.66-41.4%4.84-41.3%
Total Shareholders Equity4.12+17.4%4.31+38.6%4.34+18.6%3.35-30.8%3.51-32.9%3.11-42.5%3.66-41.4%4.84-41.3%
Accumulated Minority Interest0.060.0%0.060.0%0.060.0%0.060.0%0.060.0%0.06+500.0%0.060.06
Total Equity4.18+17.1%4.37+37.9%4.40+18.3%3.41-30.4%3.57-32.5%3.17-41.5%3.72-40.5%4.90-40.5%
Total Liabilities & Stockholders Equity9.75+5.4%9.46-0.8%9.68-0.1%9.65-12.4%9.25-14.7%9.54-16.3%9.69-13.7%11.01-25.5%
Book Value Per Share per share1.12-15.2%1.32-2.2%1.33-16.4%1.26-43.2%1.32-54.6%1.35-55.0%1.59-54.2%2.22-51.5%
Tangible Book Value Per Share per share1.01-6.5%1.18+12.4%1.17-26.4%1.04-51.2%1.08-58.8%1.05-59.6%1.59-47.2%2.13-34.7%
Full-Time Employees people--13-48.0%---25-50.0%-
Price to Book Ratio ratio0.620.521.081.771.120.670.811.98
Return on Assets %-8.70-11.71-18.28-19.92-38.46-32.87-35.96-37.91
Return on Equity %-21.65-29.99-44.24-50.26-88.34-80.78-75.89-74.75
Return on Invested Capital %-8.242.84-11.06-3.10-17.41-16.24-20.66-38.57
Quick Ratio ratio1.451.521.491.411.471.351.571.65
Current Ratio ratio1.451.521.491.411.471.351.571.65

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income-0.350.13-0.51-0.12-0.64-0.53-0.77-1.92
Depreciation0.080.0%0.08+166.7%0.08-63.6%0.08-66.7%0.08-66.7%0.03-88.5%0.22-42.1%0.24-40.0%
Other Funds (Non Cash)0.22-45.0%-0.23-147.9%-0.030.02-98.8%0.40+48.1%0.48+128.6%-1.05-212.9%1.68+115.4%
Funds from Operations-0.06-0.04-0.49-0.01-0.16-157.1%-0.02-1.200.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.06-107.1%-0.260.34-8.1%-0.470.84-0.97-3333.3%0.37+208.3%-0.21
Income Taxes Payable0.010.010.030.00-0.000.00-0.000.00-100.0%
Cash from Operating Activities-0.11-116.2%-0.29-0.15-0.490.68-0.98-0.83-0.21
Capital Expenditures0.000.00-0.00-0.00-0.03-0.640.00-0.00
Net Assets From Acquisitions--0.000.000.000.00-100.0%-0.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%0.00-0.00-100.0%0.00
Purchase or Sale of Investments0.000.00-0.300.000.00-100.0%0.00-0.000.00
Purchase of Investments0.000.00-0.300.000.000.000.00-0.00
Sale Or Maturity of Investments--0.000.000.00-100.0%0.00-0.000.00
Other Uses0.000.00-0.30-220.0%0.000.000.000.25-0.01-133.3%
Other Sources0.000.05-95.5%0.010.010.0%0.00-100.0%1.12-0.000.01-50.0%
Cash from Investing Activities0.000.05-89.6%-0.61-344.0%0.00-0.03-104.2%0.48+4700.0%0.25-0.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-100.0%0.00-100.0%-0.04-114.8%0.54-33.3%0.250.500.270.81
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities0.00-100.0%0.00-100.0%-0.04-114.8%0.54-33.3%0.250.500.270.81
Exchange Rate Effect-0.00-0.010.000.010.0%-0.01-200.0%-0.00-0.00-100.0%0.01-66.7%
Net Change in Cash-0.11-112.2%-0.25-0.800.06-90.2%0.90+2150.0%-0.00-0.310.61
Free Cash Flow-0.11-108.7%-0.29-0.15-0.491.26-1.62-0.83-0.21
Price to Free Cash Flow ratio-7.03------

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Blockchain-based SaaS services0.750.62-17.9%13.4%
IP Services-0.26-5.6%
Online Advertising Placement4.783.69-22.8%79.9%
Search Engine Marketing and Data Service9.910.05-99.5%1.1%
Total15.444.61-70.1%100.0%
Region
Name20242025vs 20242025 share
United States15.444.61-70.1%100.0%
Total15.444.61-70.1%100.0%
Segment
Name20242025vs 20242025 share
Blockchain Technology0.750.62-17.9%13.4%
IP Services-0.26-5.6%
Internet Ad14.693.74-74.6%81.0%
Total15.444.61-70.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.24%0.0M3.0M488.59K
2026-10-150.67%0.0M3.0M642.42K
2026-09-301.61%0.0M3.0M652.31K
2026-09-151.37%0.0M3.0M274.28K
2026-08-311.83%0.1M3.0M459.03K
2026-08-142.07%0.1M3.0M438.53K
2026-07-314.77%0.1M3.0M435.20K
2026-07-150.80%0.0M3.0M273.23K
2026-06-303.35%0.1M3.0M266.09K
2026-06-153.63%0.1M3.1M196.89K
2026-05-291.50%0.0M3.0M9.18K
2026-05-151.77%0.1M3.0M14.36K
2026-04-301.94%0.1M2.7M389.29K
2026-04-152.75%0.1M2.9M395.40K
2026-03-313.15%0.1M2.9M395.55K
2026-03-133.28%0.1M2.9M397.38K
2026-02-272.69%0.1M2.9M390.39K
2026-02-136.61%0.2M2.9M385.33K
2026-01-300.32%0.0M2.9M9.76K
2026-01-150.43%0.0M2.9M9.75K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-188-KCurrent report2026-08-17SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-K/A2026-06-26SEC
2026-08-058-KCurrent report2026-07-30SEC
2026-07-308-KCurrent report2026-07-24SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-308-KCurrent report2026-06-26SEC
2026-06-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-22SEC
2026-06-11PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-22SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-05SCHEDULE 13DSEC
2026-05-054Statement of changes in beneficial ownership of securities2025-06-10SEC
2026-04-15S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-278-KCurrent report2026-03-26SEC
2025-12-028-KCurrent report2025-12-01SEC
2025-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-14PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-19SEC
2025-10-298-KCurrent report2025-10-28SEC
2025-10-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-01SEC
2025-10-028-KCurrent report2025-10-01SEC
2025-09-30PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-01SEC
2025-09-198-KCurrent report2025-09-17SEC
2025-09-048-K/A2025-05-08SEC
2025-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-06-108-KCurrent report2025-06-10SEC
2025-05-2010-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-05-15NT 10-Q2025-03-31SEC
2025-05-148-KCurrent report2025-05-08SEC
2025-04-1510-KAnnual report pursuant to Section 13 or 15(d)2024-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CITADEL ADVISORS LLC0.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.32%
UBS Group AG0.00%
SBI Securities Co., Ltd.0.00%
OSAIC HOLDINGS, INC.0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
-

OakChart. CNET. Cached 15 minutes. Terms

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