ZTEST Electronics Statistics
Total Valuation
CSE:ZTE has a market cap or net worth of CAD 6.68 million. The enterprise value is 3.44 million.
Market Cap | 6.68M |
Enterprise Value | 3.44M |
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 | 27.48M |
Valuation Ratios
The trailing PE ratio is 4.15.
PE Ratio | 4.15 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 3.23 |
P/OCF Ratio | 2.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.66.
EV / Earnings | 2.14 |
EV / Sales | 0.38 |
EV / EBITDA | 1.49 |
EV / EBIT | 1.76 |
EV / FCF | 1.66 |
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 -26.67% in the last 52 weeks. The beta is 0.46, so CSE:ZTE's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -26.67% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 48.48 |
Average Volume (20 Days) | 101,595 |
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 |
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 |
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 |
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 | 24.10% |
FCF Yield | 30.96% |
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 |