ZTEST Electronics Statistics

Total Valuation

CSE:ZTE has a market cap or net worth of CAD 10.60 million. The enterprise value is 7.16 million.

Market Cap	10.60M
Enterprise Value	7.16M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	36.84M
Shares Outstanding	n/a
Shares Change (YoY)	+30.38%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.33M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	7.24
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.89.

EV / Earnings	5.36
EV / Sales	0.83
EV / EBITDA	3.57
EV / EBIT	4.40
EV / FCF	4.89

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.05.

Current Ratio	3.61
Quick Ratio	2.83
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	132.52

Financial Efficiency

Return on equity (ROE) is 32.13% and return on invested capital (ROIC) is 23.53%.

Return on Equity (ROE)	32.13%
Return on Assets (ROA)	16.24%
Return on Invested Capital (ROIC)	23.53%
Return on Capital Employed (ROCE)	29.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	3.31

Taxes

In the past 12 months, CSE:ZTE has paid 464,781 in taxes.

Income Tax	464,781
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.36, so CSE:ZTE's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+12.25%
50-Day Moving Average	0.24
200-Day Moving Average	0.30
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	105,761

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)	0.03

Income Statement

In the last 12 months, CSE:ZTE had revenue of CAD 9.00 million and earned 1.33 million in profits. Earnings per share was 0.04.

Revenue	9.00M
Gross Profit	3.76M
Operating Income	1.71M
Pretax Income	1.80M
Net Income	1.33M
EBITDA	1.94M
EBIT	1.71M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.87 million in cash and 255,354 in debt, giving a net cash position of 3.61 million.

Cash & Cash Equivalents	3.87M
Total Debt	255,354
Net Cash	3.61M
Net Cash Per Share	n/a
Equity (Book Value)	5.55M
Book Value Per Share	0.15
Working Capital	4.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -738,353, giving a free cash flow of 1.46 million.

Operating Cash Flow	2.20M
Capital Expenditures	-738,353
Free Cash Flow	1.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.74%, with operating and profit margins of 18.96% and 14.84%.

Gross Margin	41.74%
Operating Margin	18.96%
Pretax Margin	20.00%
Profit Margin	14.84%
EBITDA Margin	21.56%
EBIT Margin	18.96%
FCF Margin	16.27%

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	-30.38%
Shareholder Yield	n/a
Earnings Yield	12.59%
FCF Yield	13.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7