ZTEST Electronics Inc. (CSE:ZTE)

ZTEST Electronics Statistics

Total Valuation

CSE:ZTE has a market cap or net worth of CAD 9.34 million. The enterprise value is 5.31 million.

Market Cap	9.34M
Enterprise Value	5.31M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.77M
Shares Outstanding	n/a
Shares Change (YoY)	+21.85%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	1.13%
Float	27.94M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	5.95
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.39.

EV / Earnings	4.87
EV / Sales	0.62
EV / EBITDA	3.02
EV / EBIT	3.84
EV / FCF	3.39

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.03.

Current Ratio	5.05
Quick Ratio	4.15
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.12
Interest Coverage	125.42

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	15.35%
Return on Capital Employed (ROCE)	22.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	4.21

Taxes

In the past 12 months, CSE:ZTE has paid 374,415 in taxes.

Income Tax	374,415
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.51, so CSE:ZTE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	133,211

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)	0.05

Income Statement

In the last 12 months, CSE:ZTE had revenue of CAD 8.32 million and earned 1.09 million in profits. Earnings per share was 0.03.

Revenue	8.32M
Gross Profit	3.46M
Operating Income	1.34M
Pretax Income	1.46M
Net Income	1.09M
EBITDA	1.54M
EBIT	1.34M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.10 million in cash and 193,740 in debt, giving a net cash position of 3.91 million.

Cash & Cash Equivalents	4.10M
Total Debt	193,740
Net Cash	3.91M
Net Cash Per Share	n/a
Equity (Book Value)	5.81M
Book Value Per Share	0.16
Working Capital	5.01M

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -52,787, giving a free cash flow of 1.57 million.

Operating Cash Flow	1.62M
Capital Expenditures	-52,787
Free Cash Flow	1.57M
FCF Per Share	n/a

Margins

Gross margin is 41.55%, with operating and profit margins of 16.14% and 13.09%.

Gross Margin	41.55%
Operating Margin	16.14%
Pretax Margin	17.59%
Profit Margin	13.09%
EBITDA Margin	18.51%
EBIT Margin	16.14%
FCF Margin	18.85%

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	-21.85%
Shareholder Yield	-21.85%
Earnings Yield	11.66%
FCF Yield	16.80%

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 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6