ZTEST Electronics Inc. (CSE:ZTE)

ZTEST Electronics Statistics

Total Valuation

CSE:ZTE has a market cap or net worth of CAD 11.58 million. The enterprise value is 7.26 million.

Market Cap	11.58M
Enterprise Value	7.26M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.94M
Shares Outstanding	n/a
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	23.06%
Owned by Institutions (%)	2.20%
Float	28.18M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	11.76
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 7.37.

EV / Earnings	5.96
EV / Sales	0.86
EV / EBITDA	3.96
EV / EBIT	4.88
EV / FCF	7.37

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.01.

Current Ratio	5.83
Quick Ratio	4.75
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	228.18

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 54.65%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	54.65%
Return on Capital Employed (ROCE)	22.46%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.89

Taxes

In the past 12 months, CSE:ZTE has paid 409,284 in taxes.

Income Tax	409,284
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.30, so CSE:ZTE's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.49%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	115,727

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)	n/a

Income Statement

In the last 12 months, CSE:ZTE had revenue of CAD 8.52 million and earned 1.22 million in profits. Earnings per share was 0.03.

Revenue	8.52M
Gross Profit	3.56M
Operating Income	1.50M
Pretax Income	1.63M
Net Income	1.22M
EBITDA	1.68M
EBIT	1.50M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.41 million in cash and 68,938 in debt, with a net cash position of 4.35 million.

Cash & Cash Equivalents	4.41M
Total Debt	68,938
Net Cash	4.35M
Net Cash Per Share	n/a
Equity (Book Value)	6.53M
Book Value Per Share	0.18
Working Capital	5.87M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -55,680, giving a free cash flow of 985,468.

Operating Cash Flow	1.04M
Capital Expenditures	-55,680
Free Cash Flow	985,468
FCF Per Share	n/a

Margins

Gross margin is 41.80%, with operating and profit margins of 17.56% and 14.30%.

Gross Margin	41.80%
Operating Margin	17.56%
Pretax Margin	19.10%
Profit Margin	14.30%
EBITDA Margin	19.70%
EBIT Margin	17.56%
FCF Margin	11.56%

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	-4.92%
Shareholder Yield	-4.92%
Earnings Yield	10.52%
FCF Yield	8.51%

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

Altman Z-Score	n/a
Piotroski F-Score	4