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ZTEST Electronics Inc. (ZTSTF)
OTCMKTS · Delayed Price · Currency is USD
0.3200
-0.0200 (-5.88%)
At close: Sep 28, 2026

ZTEST Electronics Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
8.828.329.765.74.424.01
Revenue Growth
-1.99%-14.73%71.09%29.15%10.12%3.10%
Gross Profit
3.773.463.921.741.131.23
Operating Income
1.711.342.150.22-0.220.05
Net Income
1.341.091.750.17-0.270.05
Earnings Per Share
0.040.030.060.01-0.010.00
EPS Growth
-1.44%-49.21%838.58%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.984.12.780.230.270.56
Total Debt
1.040.190.440.840.951.16
Net Cash (Debt)
3.933.912.34-0.61-0.68-0.6
Net Cash Growth
8.93%67.24%----
Net Cash Per Share
0.110.110.08-0.02-0.03-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.411.622.430.09-0.20.36
Capital Expenditures
-0-0.05-0.69--0.01-0.41
Free Cash Flow
1.411.571.750.09-0.2-0.06
Free Cash Flow Growth
-4.00%-10.17%1759.85%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
42.80%41.55%40.16%30.49%25.56%30.71%
Operating Margin
19.39%16.13%22.01%3.94%-5.06%1.30%
Pretax Margin
20.77%17.59%23.16%3.53%-6.04%1.14%
Profit Margin
15.18%13.09%17.97%2.90%-6.04%1.14%
FCF Margin
15.93%18.85%17.89%1.65%-4.59%-1.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.308.774.522.40-153.88
P/FCF Ratio
11.746.094.544.22--
PS Ratio
1.871.150.810.071.071.76