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ZTEST Electronics Inc. (ZTSTF)
OTCMKTS · Delayed Price · Currency is USD
0.2800
-0.0200 (-6.67%)
At close: Nov 13, 2026

ZTEST Electronics Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9.29.28.329.765.74.42
Revenue Growth
10.58%10.58%-14.73%71.09%29.15%10.12%
Gross Profit
3.973.973.463.921.741.13
Operating Income
1.531.531.342.150.22-0.22
Net Income
1.161.161.091.750.17-0.27
Earnings Per Share
0.030.030.030.060.01-0.01
EPS Growth
1.61%1.61%-49.21%838.58%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.465.464.12.780.230.27
Total Debt
110.190.440.840.95
Net Cash (Debt)
4.474.473.912.34-0.61-0.68
Net Cash Growth
14.21%14.21%67.24%---
Net Cash Per Share
0.120.120.110.08-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.571.571.622.430.09-0.2
Capital Expenditures
-0.01-0.01-0.05-0.69--0.01
Free Cash Flow
1.561.561.571.750.09-0.2
Free Cash Flow Growth
-0.56%-0.56%-10.17%1759.85%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.13%43.13%41.55%40.16%30.49%25.56%
Operating Margin
16.64%16.64%16.13%22.01%3.94%-5.06%
Pretax Margin
17.68%17.68%17.59%23.16%3.53%-6.04%
Profit Margin
12.63%12.63%13.09%17.97%2.90%-6.04%
FCF Margin
16.95%16.95%18.85%17.89%1.65%-4.59%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.2510.588.774.522.40-
P/FCF Ratio
9.497.896.094.544.22-
PS Ratio
1.611.341.150.810.071.07