ZTEST Electronics Statistics

Total Valuation

CSE:ZTE has a market cap or net worth of CAD 9.51 million. The enterprise value is 6.18 million.

Market Cap	9.51M
Enterprise Value	6.18M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.97%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.94M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 2.99.

EV / Earnings	3.84
EV / Sales	0.65
EV / EBITDA	2.59
EV / EBIT	3.07
EV / FCF	2.99

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.

Current Ratio	3.35
Quick Ratio	2.65
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	136.10

Financial Efficiency

Return on equity (ROE) is 43.98% and return on invested capital (ROIC) is 30.93%.

Return on Equity (ROE)	43.98%
Return on Assets (ROA)	21.71%
Return on Invested Capital (ROIC)	30.93%
Return on Capital Employed (ROCE)	37.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.70, so CSE:ZTE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-14.81%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	137,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, CSE:ZTE had revenue of CAD 9.52 million and earned 1.61 million in profits. Earnings per share was 0.05.

Revenue	9.52M
Gross Profit	4.05M
Operating Income	2.03M
Pretax Income	2.19M
Net Income	1.61M
EBITDA	2.23M
EBIT	2.03M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.68 million in cash and 316,462 in debt, giving a net cash position of 3.36 million.

Cash & Cash Equivalents	3.68M
Total Debt	316,462
Net Cash	3.36M
Net Cash Per Share	n/a
Equity (Book Value)	5.18M
Book Value Per Share	0.14
Working Capital	4.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -685,566, giving a free cash flow of 2.07 million.

Operating Cash Flow	2.75M
Capital Expenditures	-685,566
Free Cash Flow	2.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 21.30% and 16.91%.

Gross Margin	42.52%
Operating Margin	21.30%
Pretax Margin	23.00%
Profit Margin	16.91%
EBITDA Margin	23.47%
EBIT Margin	21.30%
FCF Margin	21.73%

Dividends & Yields

CSE:ZTE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.97%
Shareholder Yield	-29.97%
Earnings Yield	16.92%
FCF Yield	21.73%

Stock Splits

The last stock split was on April 15, 2010. It was a reverse split with a ratio of 0.08333.

Last Split Date	Apr 15, 2010
Split Type	Reverse
Split Ratio	0.08333

Scores

CSE:ZTE has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a