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ZTEST Electronics Inc. (TSE:ZTE)
:ZTE

ZTEST Electronics (ZTE) Stock Statistics & Valuation Metrics

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Total Valuation

ZTEST Electronics has a market cap or net worth of C$9.79M. The enterprise value is C$0.00.
Market CapC$9.79M
Enterprise ValueC$0.00

Share Statistics

ZTEST Electronics has 36,936,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,936,703
Owned by Insiders
Owned by Institutions

Financial Efficiency

ZTEST Electronics’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of ZTEST Electronics is 9.7. ZTEST Electronics’s PEG ratio is 0.00.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow4.38
PEG Ratio0.00

Income Statement

In the last 12 months, ZTEST Electronics had revenue of 8.32M and earned 1.09M in profits. Earnings per share was 0.03.
Revenue8.32M
Gross Profit3.28M
Operating Income1.34M
Pretax Income1.46M
Net Income1.09M
EBITDA1.84M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 1.32M and capital expenditures -52.79K, giving a free cash flow of 1.27M billion.
Operating Cash Flow1.32M
Free Cash Flow1.27M
Free Cash Flow per Share0.03

Dividends & Yields

ZTEST Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-23.19%
50-Day Moving Average0.27
200-Day Moving Average0.26
Relative Strength Index (RSI)48.22
Average Volume (3m)112.79K

Important Dates

ZTEST Electronics upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

ZTEST Electronics as a current ratio of ―, with Debt / Equity ratio of 4.60%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, ZTEST Electronics has paid 374.42K in taxes.
Income Tax374.42K
Effective Tax Rate

Enterprise Valuation

ZTEST Electronics EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

ZTEST Electronics has C$4.27M in cash and marketable securities with C$131.61K in debt, giving a net cash position of C$4.14M billion.
Cash & Marketable SecuritiesC$4.27M
Total DebtC$131.61K
Net CashC$4.14M
Net Cash Per ShareC$0.11
Tangible Book Value Per Share

Margins

Gross margin is 41.74%, with operating margin of ―, and net profit margin of ―.
Gross Margin41.74%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for ZTEST Electronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-17.91%
EPS Growth Forecast-54.21%

Scores

Smart ScoreN/A
AI Score