ZW Data Action Technologies (ZW Data Action Technologies) FCF Margin % : -7.34% (As of Sep. 2023)

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What is ZW Data Action Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZW Data Action Technologies's Free Cash Flow for the three months ended in Sep. 2023 was $-0.67 Mil. ZW Data Action Technologies's Revenue for the three months ended in Sep. 2023 was $9.18 Mil. Therefore, ZW Data Action Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was -7.34%.

As of today, ZW Data Action Technologies's current FCF Yield % is -4.42%.

The historical rank and industry rank for ZW Data Action Technologies's FCF Margin % or its related term are showing as below:

CNET' s FCF Margin % Range Over the Past 10 Years
Min: -21.83 Med: -6.04 Max: 8.84
Current: -1.06

During the past 13 years, the highest FCF Margin % of ZW Data Action Technologies was 8.84%. The lowest was -21.83%. And the median was -6.04%.

CNET's FCF Margin % is ranked worse than
60.89% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs CNET: -1.06

ZW Data Action Technologies FCF Margin % Historical Data

The historical data trend for ZW Data Action Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ZW Data Action Technologies FCF Margin % Chart

ZW Data Action Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-16.74

-11.08

-4.37

-21.83

-12.16

ZW Data Action Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-31.39	27.59	-14.50	0.55	-7.34

Competitive Comparison of ZW Data Action Technologies's FCF Margin %

For the Advertising Agencies subindustry, ZW Data Action Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZW Data Action Technologies's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ZW Data Action Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZW Data Action Technologies's FCF Margin % falls into.

ZW Data Action Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ZW Data Action Technologies's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-3.189	/	26.235
	=	-12.16 %

ZW Data Action Technologies's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.674	/	9.181
	=	-7.34 %

ZW Data Action Technologies FCF Margin % Related Terms

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ZW Data Action Technologies (ZW Data Action Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZW Data Action Technologies Inc (NAS:CNET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Fengfu Road, Room 1811, Xinghuo Keji Plaza, Fengtai District, Beijing, CHN, 100195

Website

https://www.zdat.com

ZW Data Action Technologies Inc is engaged in providing Internet advertising, precision marketing, e-commerce online to offline (O2O) advertising and marketing services as well as the related data and technical services to small and medium enterprises in the PRC. It offers a variety channels of advertising and marketing services through its system, including distribution of the right to use search engine marketing services, provision of online advertising placements on its web portals, provision of ecommerce O2O advertising and marketing services and provision of other related value-added data and technical services to maximize market exposure and effectiveness for clients.

Executives

Changhua Qiu	director	NO.3 MIN ZHUANG RD. BUILDING 6, YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT, BEIJING F4 100195
Handong Cheng	director, 10 percent owner, officer: See Remarks	C/O CHINA NET ONLINE MEDIA GROUP LTD.NO3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT F4 100195
Xuanfu Liu	10 percent owner, officer: Chief Operating Officer	C/OCHINA NET ONLINE MEDIA GROUP LTD. NO3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT F4 100195
Rise King Investment Ltd	10 percent owner	C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG YU QUAN HUI GU TUSPARK, HAIDIAN F4 100195
Zhige Zhang	director, officer: Chief Financial Officer	C/O CHINA NET ONLINE MEDIA GROUP LTD.NO3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT F4 100195
Kai Chu	officer: Chief Operating Officer	C/O CHINANET ONLINE HOLDINGS INC.,NO.3, MIN ZHUANG RD, BLDG 6 YU QUAN HUI GU TUS, HAIDIAN DISTRICT, BEIJING F4 100195
Douglas Charles Maclellan	director	11825 MAJOR STREET, CULVER CITY CA 90230
Mototaka Watanabe	director	7-29-13 KAMIKIZAKI, URAWA-KU, SAITAMA-SHI, SAITAMA-KEN M0 000000
Zhiqing Chen	director	18/F UNIVERSAL MANSION, 168 YU YUAN ROAD, SHANGHAI F4 200040
Li Sun	10 percent owner	C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT, BEIJING NY 100195
Kotoi Hirofumi	director	C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT, BEIJING F4 100195
Hai Cui	officer: VP, Head of Bank Kiosk Unit	C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT, BEIJING F4 100195
Li Wang	officer: VP, Head of Human Resources	C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG YU QUAN HUI GU TUSPARK, BEIJING F4 100195
Hu Wen	officer: VP, Head of TV Operations	C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG YU QUAN HUI GU TUSPARK, BEIJING F4 100195
Xinwei Liu	officer: VGM, Head of 28.com	C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG YU QUAN HUI GU TUSPARK, BEIJING F4 100195