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ZTEST Electronics Inc. (TSE:ZTE)
:ZTE
Total Valuation
ZTEST Electronics has a market cap or net worth of C$11.08M. The enterprise value is C$6.94M.
Market CapC$11.08M
Enterprise ValueC$6.94M
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 0.19 and return on invested capital (ROIC) is 16.23%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.23%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.16
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of ZTEST Electronics is 11.0. ZTEST Electronics’s PEG ratio is -0.19.
PE Ratio11.0
PS Ratio1.22
PB Ratio1.75
Price to Fair Value1.75
Price to FCF6.47
Price to Operating Cash Flow8.34
PEG Ratio-0.19
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
Beta0.40
52-Week Price Change-25.00%
50-Day Moving Average0.29
200-Day Moving Average0.27
Relative Strength Index (RSI)50.60
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 5.05, with Debt / Equity ratio of 2.18%
Current Ratio5.05
Quick Ratio4.20
Debt to Market Cap<0.01
Net Debt to EBITDA-2.13
Interest Coverage Ratio125.42
Taxes
In the past 12 months, ZTEST Electronics has paid 374.42K in taxes.
Income Tax374.42K
Effective Tax Rate0.26
Enterprise Valuation
ZTEST Electronics EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 3.97.
EV to Sales0.75
EV to EBITDA3.39
EV to Free Cash Flow3.97
EV to Operating Cash Flow3.84
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 ShareC$0.16
Margins
Gross margin is 38.08%, with operating margin of 16.14%, and net profit margin of 13.09%.
Gross Margin38.08%
Operating Margin16.14%
Pretax Margin17.59%
Net Profit Margin13.09%
EBITDA Margin22.08%
EBIT Margin17.72%
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%