ZTEST Electronics Statistics

Total Valuation

CSE:ZTE has a market cap or net worth of CAD 9.34 million. The enterprise value is 5.20 million.

Market Cap	9.34M
Enterprise Value	5.20M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.94M
Shares Outstanding	n/a
Shares Change (YoY)	+12.26%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	1.13%
Float	28.02M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	7.35
P/OCF Ratio	7.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.09.

EV / Earnings	5.19
EV / Sales	0.64
EV / EBITDA	3.27
EV / EBIT	4.21
EV / FCF	4.09

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.

Current Ratio	4.56
Quick Ratio	3.59
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	142.60

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	19.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	3.47

Taxes

In the past 12 months, CSE:ZTE has paid 356,336 in taxes.

Income Tax	356,336
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has decreased by -17.65% 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	-17.65%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	89,030

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)	0.19

Income Statement

In the last 12 months, CSE:ZTE had revenue of CAD 8.12 million and earned 1.00 million in profits. Earnings per share was 0.03.

Revenue	8.12M
Gross Profit	3.31M
Operating Income	1.23M
Pretax Income	1.36M
Net Income	1.00M
EBITDA	1.42M
EBIT	1.23M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.27 million in cash and 131,610 in debt, giving a net cash position of 4.14 million.

Cash & Cash Equivalents	4.27M
Total Debt	131,610
Net Cash	4.14M
Net Cash Per Share	n/a
Equity (Book Value)	6.05M
Book Value Per Share	0.16
Working Capital	5.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 million and capital expenditures -52,787, giving a free cash flow of 1.27 million.

Operating Cash Flow	1.32M
Capital Expenditures	-52,787
Free Cash Flow	1.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.79%, with operating and profit margins of 15.17% and 12.33%.

Gross Margin	40.79%
Operating Margin	15.17%
Pretax Margin	16.72%
Profit Margin	12.33%
EBITDA Margin	17.50%
EBIT Margin	15.17%
FCF Margin	15.63%

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	-12.26%
Shareholder Yield	-12.26%
Earnings Yield	10.73%
FCF Yield	13.60%

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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5