ZW Data Action Technologies Inc
CNETCommunication Services·Advertising Agencies·Hong Kong·Nano·NASD·Nov 10 • 3:59 PM ET
Price
CNET against its 20, 50 and 200-day averages66.9% under 2.87 on 25 Sep 2026. Last 15 sessions, 113.8% high to low
Profile
CNETZW 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.
| Employees | 13 |
|---|---|
| IPO | Oct 15, 2007 |
| Beta | 0.74 |
| ATR, 14d | 0.14 |
| Rel volume | 0.00 |
| Short float | 0.24% |
| Insider own | 17.51% |
| Inst own | 0.67% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.49M |
| Enterprise Value | 3.09M |
| Income | -0.83M |
| Sales | 3.45M |
| Book/sh | 1.12 |
| Cash/sh | 0.17 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | Oct 15, 2007 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.01 |
| P/B | 0.85 |
| P/C | 5.72 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.90 |
| Quick Ratio | 1.45 |
| Current Ratio | 1.45 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.25 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 50.48% 32.71% |
| Sales past 3/5Y | -43.97% -34.55% |
| EPS Y/Y TTM | 86.77% |
| Sales Y/Y TTM | -55.14% |
| EPS Q/Q | 63.36% |
| Sales Q/Q | 18.98% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 17.51% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.67% |
| Inst Trans | -2.44% |
| ROA | -8.70% |
| ROE | -21.65% |
| ROIC | -19.46% |
| Gross Margin | 1.68% |
| Oper. Margin | -28.82% |
| Profit Margin | -23.95% |
| SMA20 | -11.66% |
| SMA50 | -26.92% |
| SMA200 | -7.29% |
| Trades | - |
Technical
| Shs Outstand | 3.67M |
|---|---|
| Shs Float | 3.03M |
| Short Float | 0.24% |
| Short Ratio | 0.02 |
| Short Interest | 0.01M |
| 52W High | 2.87 -66.89% |
| 52W Low | 0.57 66.74% |
| Volatility | 7.35% 13.29% |
| ATR (14) | 0.14 |
| RSI (14) | 40.09 |
| Beta | 0.74 |
| Rel Volume | 0.00 |
| Avg Volume | 483.75K |
| Volume | 0 |
Performance
| Perf Week | 4.79% |
|---|---|
| Perf Month | -28.54% |
| Perf Quarter | -28.54% |
| Perf Half Y | 36.75% |
| Perf YTD | -30.12% |
| Perf Year | -50.24% |
| Perf 3Y | -74.45% |
| Perf 5Y | -96.65% |
| Perf 10Y | -96.10% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.95 |
| Price | 0.95 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 22, 2011 | Initiated | LLadenburg Thalmann | Buy | $7 | +636.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BAOS | Baosheng Media Group Holdings Ltd | 5.33M |
| HAO | Haoxi Health Technology Ltd | 1.18M |
| FCDH | Forcendra Holding Ltd | 2.25M |
| KRKR | 36Kr Holdings Inc ADR | 4.82M |
| CHR | Cheer Holding Inc | 3.03M |
| STFS | Star Fashion Culture Holdings Ltd | 73.54M |
| WIMI | Wimi Hologram Cloud Inc | 8.74M |
| WB | Weibo Corp ADR | 996.03M |
| BIDU | Baidu Inc ADR | 22.05B |
| DTSS | Datasea Intelligent Technology Ltd | 9.12M |
News
latest 14 of 206- ZW Data Action Technologies Inc. Announces It Has Regained Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire) +5.34% +5.80%
- ZW Data Action Technologies Inc. Announces Reverse Stock Split (GlobeNewswire) +16.38%
- CNET Stock Earnings: ZW Data Action Tech Reported Results for Q2 2024 (InvestorPlace) -9.27%
- CNET Stock Earnings: ZW Data Action Tech Reported Results for Q1 2024 (InvestorPlace)
- CNET Stock Earnings: ZW Data Action Tech Reported Results for Q4 2023 (InvestorPlace)
- Loading…
- ZW Data Action Technologies Reports Full Year 2023 Audited Financial Results (GlobeNewswire)
- ZW Data Action Announces Receipt of Nasdaq Non-Compliance Notice (GlobeNewswire) +6.33%
- ZW Data Action Announces Receipt of Nasdaq Non-Compliance Notice (GlobeNewswire)
- ZW Data Action Technologies Announces Strategic Partnership with Digital Life to Develop Franchise AI Model (GlobeNewswire) +52.86%
- ZW Data Action Technologies Reports Third Quarter and First Nine Months 2023 Unaudited Financial Results (GlobeNewswire)
- ZW Data Action Technologies Reports Second Quarter and First Half 2023 Unaudited Financial Results (GlobeNewswire) -5.31%
- ZW Data Action Technologies Reports First Quarter 2023 Unaudited Financial Results (GlobeNewswire)
- ZW Data Action Technologies Reports Full Year 2022 Audited Financial Results (GlobeNewswire) -5.88%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q3 | 2023-11-20 | - | - | -0.210 | 9.18 | - | - |
| 2023Q2 | 2023-08-21 | - | - | -0.190 | 9.82 | - | - |
| 2023Q1 | 2023-05-22 | - | - | -0.160 | 6.32 | - | - |
| 2022Q3 | 2022-11-18 | - | - | -0.080 | 7.22 | - | - |
| 2022Q2 | 2022-08-19 | - | - | -0.050 | 6.95 | - | - |
| 2022Q1 | 2022-05-17 | - | - | -0.020 | 7.65 | - | - |
| 2021Q3 | 2021-11-16 | - | - | - | 11.90 | - | - |
| 2021Q2 | 2021-08-17 | - | - | -0.110 | 14.55 | - | - |
| 2021Q1 | 2021-05-20 | - | - | 0.020 | 8.40 | - | - |
| 2020Q3 | 2020-11-13 | - | - | - | 12.30 | - | - |
| 2020Q2 | 2020-08-14 | - | - | - | 10.42 | - | - |
| 2020Q1 | 2020-06-29 | - | - | -0.110 | 4.38 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 35.000 | 33.500 | 38.000 | 41.59 | 42.11 |
| 2012FY | 7.000 | - | 7.000 | 46.60 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -16.8 | -17.682 | -1.472 | -4.829 | -1.667 | -5.488 | -3.321 | -1.861 | -0.666 | -0.2511 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.12 | -1.06 | -0.339 | -0.231 | -0.267 | -0.041 | -0.151 | 0.039 | -0.098 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 46.633 | 57.146 | 58.08 | 38.408 | 47.328 | 26.235 | 30.585 | 15.439 | 4.614 | 3.45 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 6.42 | 3.239 | 2.249 | 1.652 | 0.548 | 1.717 | 0.697 | 0.383 | 0.652 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.699 | 0.819 | 0.981 | 1.303 | 1.767 | 1.794 | 1.801 | 2.301 | 3.268 | 3.668 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.801 | 2.176 | 2.301 | 2.301 | 2.66 | 2.66 | 3.268 | 3.268 | 3.668 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.45 | 4.61 | 15.44 | 30.59 | 26.23 | 47.33 | 38.41 | 58.08 | 57.15 |
| Cost of Goods Sold Incl. D&A | 3.39 | 4.54 | 15.95 | 32.67 | 28.99 | 48.07 | 38.65 | 52.75 | 55.27 |
| Gross Profit | 0.06 | 0.07 | -0.51 | -2.09 | -2.75 | -0.74 | -0.24 | 5.33 | 1.88 |
| Selling, General and Administrative Excl. Other | 1.05 | 2.03 | 3.24 | 2.69 | 6.25 | 12.85 | 5.46 | 7.02 | 7.85 |
| Research and Development | - | - | 0.00 | 0.02 | 0.23 | 0.33 | 0.54 | 0.87 | 0.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.99 | -1.95 | -3.76 | -4.78 | -9.00 | -13.59 | -5.70 | -1.69 | -5.97 |
| Interest Expense | - | - | - | - | - | - | - | 0.04 | 0.04 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 1.48 | 0.87 | -11.33 | -0.65 | -0.50 | 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 | -0.01 | 0.00 | 0.40 | -0.00 | -0.00 | 0.18 | 0.14 | 0.05 | 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) | -0.23 | -0.67 | -1.86 | -2.75 | -5.15 | -6.47 | -5.25 | -1.88 | -11.22 |
| EPS (Basic, Before Extraordinaries) | -0.25 | -0.67 | -1.86 | -3.32 | -5.49 | -1.67 | -4.83 | -1.47 | -17.68 |
| EPS (Diluted) | -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) | 0.16 | 0.18 | 0.39 | 0.28 | 0.07 | -0.25 | -0.03 | 0.00 | -0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.27 | 0.54 | 0.09 | 0.15 | 5.27 | 1.61 | 0.29 | 0.17 |
| Price To Sales Ratio | 1.25 | 0.78 | 0.24 | 0.20 | 0.63 | 0.70 | 0.76 | 0.34 | 0.37 |
| Gross Margin | 1.68 | 1.63 | -3.33 | -6.83 | -10.48 | -1.57 | -0.63 | 9.17 | 3.28 |
| 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 | 3.67 | 3.27 | 2.30 | 1.80 | 1.79 | 1.77 | 1.30 | 0.98 | 0.82 |
| Market Capitalization | 3.49 | 3.49 | 3.92 | 5.98 | 16.48 | 35.33 | 35.18 | 22.87 | 21.95 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.65 | 0.38 | 0.70 | 1.72 | 0.55 | 1.65 | 2.25 | 3.24 |
| Cost of Goods Sold Incl. D&A | 0.61 | 0.36 | 0.73 | 1.70 | 0.58 | 1.53 | 2.48 | 3.42 |
| Gross Profit | 0.05 | 0.03 | -0.03 | 0.02 | -0.03 | 0.12 | -0.23 | -0.18 |
| Selling, General and Administrative Excl. Other | 0.43 | -0.05 | 0.51 | 0.17 | 0.65 | 0.70 | 0.31 | 1.81 |
| Research and Development | 0.01 | - | - | - | - | - | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.38 | 0.08 | -0.54 | -0.15 | -0.68 | -0.58 | -0.54 | -1.99 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.35 | 0.12 | -0.50 | -0.11 | -0.64 | -0.53 | -0.38 | -1.91 |
| Income Taxes | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.40 | 0.00 |
| Consolidated Net Income | -0.35 | 0.13 | -0.50 | -0.11 | -0.64 | -0.53 | -0.78 | -1.91 |
| Net Income From Continuing Operations | -0.35 | 0.13 | -0.49 | -0.11 | -0.64 | -0.53 | -0.78 | -1.91 |
| Net Income | -0.35 | 0.13 | -0.49 | -0.11 | -0.64 | -0.53 | -0.78 | -1.91 |
| EPS (Recurring) | -0.10 | 0.04 | -0.15 | -0.04 | -0.27 | -0.23 | -0.34 | -1.06 |
| EPS (Basic, Before Extraordinaries) | -0.10 | 0.04 | -0.15 | -0.04 | -0.27 | -0.23 | -0.34 | -1.06 |
| EPS (Diluted) | -0.10 | 0.04 | -0.15 | -0.04 | -0.27 | -0.23 | -0.34 | -1.06 |
| EBITDA | -0.30 | 0.16 | -0.46 | -0.07 | -0.60 | -0.54 | -0.32 | -1.75 |
| Non-Operating Income (Expense) | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.16 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.19 | 0.00 | - | 0.05 | 0.11 | 0.11 | - | 1.30 |
| Price To Sales Ratio | 1.25 | 0.68 | 0.96 | 1.01 | 0.47 | 0.25 | 0.27 | 0.43 |
| Gross Margin | 7.21 | 7.05 | -4.59 | 0.93 | -6.20 | 7.57 | -10.40 | -5.62 |
| Operating Margin | -58.44 | 20.63 | -77.33 | -8.91 | -124.45 | -35.05 | -24.10 | -61.50 |
| Net Margin | -53.68 | 32.90 | -70.88 | -6.29 | -116.24 | -32.14 | -34.73 | -59.09 |
| Shares Outstanding | 3.67 | 3.27 | 3.27 | 2.66 | 2.66 | 2.30 | 2.30 | 2.18 |
| Market Capitalization | 3.49 | 2.26 | 4.45 | 6.22 | 3.47 | 3.24 | 3.92 | 9.58 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.97 | 0.81 | 0.82 | 4.39 | 7.17 | 4.30 | 1.60 | 3.74 | 2.95 |
| Short Term Receivables | 1.38 | 3.85 | 3.64 | 3.35 | 5.19 | 3.93 | 3.35 | 6.60 | 9.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.21 | 4.51 | 4.50 | 4.57 | 7.56 | 4.66 | 6.98 | 2.15 | 4.07 |
| Total Current Assets | 7.56 | 9.17 | 8.96 | 12.31 | 19.92 | 12.88 | 11.94 | 12.50 | 16.90 |
| Net Property, Plant & Equipment | 0.19 | 0.12 | 0.24 | 2.01 | 2.39 | 0.11 | 0.09 | 0.14 | 0.30 |
| Total Investments and Advances | 1.42 | 0.40 | 0.79 | 1.60 | 2.28 | 0.07 | 0.04 | 0.00 | 0.92 |
| Intangible Assets | 0.52 | 0.00 | 0.84 | 3.26 | 7.52 | 6.96 | 5.78 | 3.77 | 9.09 |
| Deferred Tax Assets | - | 0.00 | 0.40 | 0.41 | 0.44 | 0.61 | 0.71 | 0.56 | 1.36 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.68 | 9.69 | 11.23 | 19.66 | 32.63 | 20.67 | 18.55 | 16.97 | 28.56 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.52 | 0.00 | 0.12 | 0.45 | 0.35 | 0.22 | 0.58 | 0.87 | 1.70 |
| Accounts Payable | 0.17 | 0.09 | 0.20 | 0.20 | 1.12 | 0.61 | 0.41 | 2.87 | 2.85 |
| Income Tax Payable | 1.97 | 1.25 | 1.26 | 1.29 | 1.41 | 3.43 | 3.21 | 3.00 | 3.17 |
| Other Current Liabilities | 2.41 | 4.51 | 3.27 | 3.76 | 5.93 | 3.76 | 2.81 | 1.70 | 5.24 |
| Total Current Liabilities | 5.07 | 5.85 | 4.86 | 5.70 | 8.82 | 8.02 | 7.01 | 8.44 | 12.96 |
| Long Term Debt | 0.12 | 0.12 | 0.12 | 1.66 | 2.04 | 0.17 | 0.12 | 0.13 | 0.13 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.08 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| Total Liabilities | 5.28 | 5.97 | 4.98 | 7.36 | 10.87 | 8.19 | 7.14 | 9.17 | 13.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.34 | 3.66 | 6.25 | 12.30 | 21.77 | 12.54 | 11.47 | 7.84 | 15.29 |
| Total Shareholders Equity | 4.34 | 3.66 | 6.25 | 12.30 | 21.77 | 12.54 | 11.47 | 7.84 | 15.29 |
| Accumulated Minority Interest | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | -0.07 | -0.06 | -0.05 | 0.18 |
| Total Equity | 4.40 | 3.72 | 6.25 | 12.30 | 21.77 | 12.48 | 11.41 | 7.79 | 15.46 |
| Total Liabilities & Stockholders Equity | 9.68 | 9.69 | 11.23 | 19.66 | 32.63 | 20.67 | 18.55 | 16.97 | 28.56 |
| Book Value Per Share | 1.33 | 1.59 | 3.47 | 6.86 | 12.32 | 9.63 | 11.69 | 9.57 | 21.86 |
| Tangible Book Value Per Share | 1.17 | 1.59 | 3.01 | 5.04 | 8.06 | 4.28 | 5.80 | 4.97 | 8.87 |
| Full-Time Employees | 13 | 25 | 50 | 64 | 85 | 103 | 148 | 177 | 128 |
| Price to Book Ratio | 0.85 | 0.81 | 0.73 | 0.98 | 1.62 | 2.80 | 1.99 | 2.80 | 0.69 |
| 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 | 1.49 | 1.57 | 1.85 | 2.16 | 2.26 | 1.61 | 1.70 | 1.48 | 1.30 |
| Current Ratio | 1.49 | 1.57 | 1.85 | 2.16 | 2.26 | 1.61 | 1.70 | 1.48 | 1.30 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.85 | -1.77 | -3.77 | -5.97 | -9.79 | -2.69 | -5.22 | -1.27 | -14.13 |
| Depreciation | 0.32 | 0.28 | 0.96 | 1.65 | 2.56 | 0.84 | 0.87 | 0.17 | 0.54 |
| Other Funds (Non Cash) | -0.02 | 0.85 | 1.12 | 2.18 | 3.33 | -3.74 | 2.34 | 2.32 | 9.08 |
| Funds from Operations | -0.59 | -0.67 | -1.30 | -2.15 | -3.91 | -5.41 | -1.87 | 1.05 | -3.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.45 | -0.26 | -0.76 | 0.14 | 0.76 | -3.37 | 2.15 | -5.36 | -1.65 |
| Income Taxes Payable | 0.04 | 0.03 | 0.00 | -0.00 | -0.01 | 0.03 | 0.01 | 0.27 | -0.02 |
| Cash from Operating Activities | -1.05 | -0.93 | -2.06 | -2.01 | -3.15 | -8.78 | 0.28 | -4.31 | -5.39 |
| Capital Expenditures | -0.01 | -0.67 | -0.00 | -0.08 | 0.00 | -1.49 | -2.00 | -2.12 | -4.18 |
| Net Assets From Acquisitions | - | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -1.89 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -0.30 | -0.30 | 0.15 | 0.36 | 0.01 | -2.26 | -0.03 | -0.04 | 0.45 |
| Purchase of Investments | -0.30 | -0.30 | -0.00 | -0.06 | 0.00 | -2.26 | -0.03 | -0.04 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.15 | 0.43 | 0.01 | 0.00 | 0.00 | 0.00 | 0.45 |
| Other Uses | -0.30 | -0.30 | -0.16 | -2.00 | -2.60 | -1.70 | -1.44 | 0.00 | -2.11 |
| Other Sources | 0.06 | 1.12 | 0.90 | 0.17 | 3.14 | - | - | 0.00 | 4.68 |
| Cash from Investing Activities | -0.55 | -0.14 | 0.97 | -1.54 | 0.55 | -5.47 | -3.47 | -2.16 | -3.05 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 6.25 | 4.79 | 10.26 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 6.25 | 4.79 | 10.26 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 6.25 | 4.79 | 10.26 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.05 | -0.39 | -0.43 | -0.77 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.50 | 1.23 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.50 | 1.23 | 1.08 | 0.00 | -0.04 | 17.06 | 5.86 | 4.35 | 9.49 |
| Exchange Rate Effect | 0.00 | -0.00 | 0.01 | -0.03 | -0.15 | 0.07 | 0.03 | -0.02 | -0.27 |
| Net Change in Cash | -1.10 | 0.16 | -0.01 | -3.57 | -2.78 | 2.88 | 2.69 | -2.14 | 0.79 |
| Free Cash Flow | -1.05 | -0.99 | -2.06 | -2.09 | -3.15 | -9.12 | 0.28 | -4.31 | -5.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | 103.78 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.03 | 0.40 | -0.00 | -0.00 | 0.18 | 0.14 | -0.17 | 0.76 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.61 | 0.72 | 0.97 | 1.76 | 1.71 | 0.81 |
| Short Term Receivables | 1.42 | 1.01 | 1.38 | 1.98 | 1.02 | 2.91 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.75 | 5.69 | 5.21 | 4.73 | 5.25 | 4.50 |
| Total Current Assets | 7.78 | 7.42 | 7.56 | 8.47 | 7.98 | 8.22 |
| Net Property, Plant & Equipment | 0.15 | 0.17 | 0.19 | 0.21 | 0.23 | 0.23 |
| Total Investments and Advances | 1.42 | 1.42 | 1.42 | 0.40 | 0.40 | 0.40 |
| Intangible Assets | 0.40 | 0.46 | 0.52 | 0.58 | 0.64 | 0.69 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.75 | 9.46 | 9.68 | 9.65 | 9.25 | 9.54 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.04 | 0.52 | 0.05 | 0.05 | 0.05 |
| Accounts Payable | 0.68 | 0.30 | 0.17 | 0.21 | 0.11 | 0.10 |
| Income Tax Payable | 2.04 | 1.30 | 1.97 | 1.26 | 1.92 | 1.25 |
| Other Current Liabilities | 2.63 | 3.27 | 2.41 | 4.50 | 3.35 | 4.71 |
| Total Current Liabilities | 5.38 | 4.89 | 5.07 | 6.02 | 5.43 | 6.11 |
| Long Term Debt | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.57 | 5.09 | 5.28 | 6.24 | 5.67 | 6.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.12 | 4.31 | 4.34 | 3.35 | 3.51 | 3.11 |
| Total Shareholders Equity | 4.12 | 4.31 | 4.34 | 3.35 | 3.51 | 3.11 |
| Accumulated Minority Interest | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Equity | 4.18 | 4.37 | 4.40 | 3.41 | 3.57 | 3.17 |
| Total Liabilities & Stockholders Equity | 9.75 | 9.46 | 9.68 | 9.65 | 9.25 | 9.54 |
| Book Value Per Share | 1.12 | 1.32 | 1.33 | 1.26 | 1.32 | 1.35 |
| Tangible Book Value Per Share | 1.01 | 1.18 | 1.17 | 1.04 | 1.08 | 1.05 |
| Full-Time Employees | - | - | 13 | - | - | - |
| Price to Book Ratio | 0.85 | 0.52 | 1.08 | 1.77 | 1.12 | 0.67 |
| Return on Assets | -8.70 | -11.71 | -18.28 | -19.92 | -38.46 | -32.87 |
| Return on Equity | -21.65 | -29.99 | -44.24 | -50.26 | -88.34 | -80.78 |
| Return on Invested Capital | -8.24 | 2.84 | -11.06 | -3.10 | -17.41 | -16.24 |
| Quick Ratio | 1.45 | 1.52 | 1.49 | 1.41 | 1.47 | 1.35 |
| Current Ratio | 1.45 | 1.52 | 1.49 | 1.41 | 1.47 | 1.35 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.35 | 0.13 | -0.51 | -0.12 | -0.64 | -0.53 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 |
| Other Funds (Non Cash) | 0.22 | -0.23 | -0.03 | 0.02 | 0.40 | 0.48 |
| Funds from Operations | -0.06 | -0.04 | -0.49 | -0.01 | -0.16 | -0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.06 | -0.26 | 0.34 | -0.47 | 0.84 | -0.97 |
| Income Taxes Payable | 0.01 | 0.01 | 0.03 | 0.00 | -0.00 | 0.00 |
| Cash from Operating Activities | -0.11 | -0.29 | -0.15 | -0.49 | 0.68 | -0.98 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.64 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 | 1.12 |
| Cash from Investing Activities | 0.00 | 0.05 | -0.61 | 0.00 | -0.03 | 0.48 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.04 | 0.54 | 0.25 | 0.50 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | -0.04 | 0.54 | 0.25 | 0.50 |
| Exchange Rate Effect | -0.00 | -0.01 | 0.00 | 0.01 | -0.01 | -0.00 |
| Net Change in Cash | -0.11 | -0.25 | -0.80 | 0.06 | 0.90 | -0.00 |
| Free Cash Flow | -0.11 | -0.29 | -0.15 | -0.49 | 1.26 | -1.62 |
| Price to Free Cash Flow | - | 7.03 | - | - | - | - |
Revenue breakdown
| Blockchain-based SaaS services | 2024: 750.00K 2025: 616.00K |
|---|---|
| IP Services | 2025: 260.00K |
| Online Advertising Placement | 2024: 4.78M 2025: 3.69M |
| Search Engine Marketing and Data Service | 2024: 9.91M 2025: 50.00K |
| United States | 2024: 15.44M 2025: 4.61M |
| Blockchain Technology | 2024: 750.00K 2025: 616.00K |
| IP Services | 2025: 260.00K |
| Internet Ad | 2024: 14.69M 2025: 3.74M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.24% | 0.0M | 3.0M | 488.59K |
| 2026-10-15 | 0.67% | 0.0M | 3.0M | 642.42K |
| 2026-09-30 | 1.61% | 0.0M | 3.0M | 652.31K |
| 2026-09-15 | 1.37% | 0.0M | 3.0M | 274.28K |
| 2026-08-31 | 1.83% | 0.1M | 3.0M | 459.03K |
| 2026-08-14 | 2.07% | 0.1M | 3.0M | 438.53K |
| 2026-07-31 | 4.77% | 0.1M | 3.0M | 435.20K |
| 2026-07-15 | 0.80% | 0.0M | 3.0M | 273.23K |
| 2026-06-30 | 3.35% | 0.1M | 3.0M | 266.09K |
| 2026-06-15 | 3.63% | 0.1M | 3.1M | 196.89K |
| 2026-05-29 | 1.50% | 0.0M | 3.0M | 9.18K |
| 2026-05-15 | 1.77% | 0.1M | 3.0M | 14.36K |
| 2026-04-30 | 1.94% | 0.1M | 2.7M | 389.29K |
| 2026-04-15 | 2.75% | 0.1M | 2.9M | 395.40K |
| 2026-03-31 | 3.15% | 0.1M | 2.9M | 395.55K |
| 2026-03-13 | 3.28% | 0.1M | 2.9M | 397.38K |
| 2026-02-27 | 2.69% | 0.1M | 2.9M | 390.39K |
| 2026-02-13 | 6.61% | 0.2M | 2.9M | 385.33K |
| 2026-01-30 | 0.32% | 0.0M | 2.9M | 9.76K |
| 2026-01-15 | 0.43% | 0.0M | 2.9M | 9.75K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-18 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K/A | 2026-06-26 | SEC | |
| 2026-08-05 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-22 | SEC |
| 2026-06-11 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-22 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | SCHEDULE 13D | SEC | ||
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-10 | SEC |
| 2026-04-15 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-27 | 8-K | Current report | 2026-03-26 | SEC |
| 2025-12-02 | 8-K | Current report | 2025-12-01 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-14 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-19 | SEC |
| 2025-10-29 | 8-K | Current report | 2025-10-28 | SEC |
| 2025-10-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-01 | SEC |
| 2025-10-02 | 8-K | Current report | 2025-10-01 | SEC |
| 2025-09-30 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-01 | SEC |
| 2025-09-19 | 8-K | Current report | 2025-09-17 | SEC |
| 2025-09-04 | 8-K/A | 2025-05-08 | SEC | |
| 2025-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-06-10 | 8-K | Current report | 2025-06-10 | SEC |
| 2025-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-15 | NT 10-Q | 2025-03-31 | SEC | |
| 2025-05-14 | 8-K | Current report | 2025-05-08 | SEC |
| 2025-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.32% |
| UBS Group AG | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. CNET. Cached 15 minutes.
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