1. Canada Stocks

  2. •

    Electronic technology

  3. •

    Electronic production equipment
ZTEST Electronics Inc.

ZTEST Electronics Inc.

0.41
CAD
-0.02
(-4.71%)
0.04EPS
8.20P/E
11.00MMarket Cap
ZTEST Electronics Inc.
NEO:ZTE
(Cboe Canada)

Recent

price

0.41

P/E

ratio

8.20

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.73
0.7
0.56
0.44
0.38
0.37
0.4
0.22
0.2
0.21
0.18
0.17
0.17
0.22
0.33
0.23
0.24
Revenue per Share
0.07
-0.03
0.05
0.01
- -
0.05
- -
-0.03
-0.05
-0.02
-0.04
- -
-0.01
0.01
0.06
0.03
0.04
Basic EPS, GAAP
0.1
0.02
0.01
0.04
0.01
0.01
0.02
-0.01
-0.02
-0.01
0.01
- -
-0.01
- -
0.06
0.04
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.08
-0.06
-0.01
0.04
0.04
0.1
0.1
0.05
0.07
0.06
0.03
0.04
0.03
0.04
0.12
0.16
0.19
Book Value per Share
-0.08
-0.06
-0.01
0.04
0.04
0.1
0.1
0.05
0.07
0.06
0.03
0.04
0.03
0.04
0.12
0.16
0.19
Tangible Book Value per Share
5
6
8
10
11
11
11
17
18
20
22
24
26
26
30
37
37
Basic Weighted Avg Shares
4
4
5
5
4
4
4
4
4
4
4
4
4
6
10
8
9
Sales/Revenue/Turnover
11.4
0.39
11.77
5.55
0.26
-0.56
-0.92
-5.48
-23.09
-5.42
-18.56
1.3
-5.06
3.95
22.22
16.14
19.39
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
-1
- -
-1
- -
- -
- -
2
1
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.9
22.4
25.59
26.91
Effective Tax Rate (%)
9.92
-4.5
8.59
3.22
-0.46
14.2
-1.01
-13.26
-23.98
-7.82
-21.05
1.14
-6.04
2.9
17.97
13.09
15.18
Profit Margin (%)
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
- -
1
4
5
6
Working Capital
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
LT Debt
-1
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
4
6
7
Total Equity
29.78
- -
44.8
28.67
- -
2.99
- -
- -
- -
- -
- -
3.42
- -
9.78
48.89
18.27
18.2
Return on Invested Capital (%)
61.73
- -
58.92
26.39
- -
58.4
- -
- -
- -
- -
- -
3.75
- -
10.13
51.45
20.06
19.39
Return on Capital (%)
- -
- -
- -
- -
-4.24
74.24
-4.06
-50.59
-74.8
-24.88
-78.39
5.17
-28.28
16.61
62.57
21.13
21.35
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
37
37
Market Capitalization
10
10
11

Working Capital

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7
7
8
Cash, Cash Equivalents & STI
4
4
5
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
1
1
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.37%
75.97%
29.13%
Free Cash Flow
151.5%
346.71%
-10.17%
Net Income, GAAP
108.9%
-5.56%
-37.9%
Sales/Revenue/Turnover
10.05%
19.75%
-14.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
3
3
10
2025
2
2
2
2
8
2026
2
2
2
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
0.02
0.06
2025
0.01
0.01
0.01
0.01
0.03
2026
0.01
0.01
0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
ZTEST Electronics Inc. ZTEST Electronics Inc. (ZTE:CSE), through its wholly owned subsidiary Permatech Electronics Corporation, provides electronic manufacturing services including printed circuit board assembly, materials management, and testing; Permatech operates from a 21,000-square-foot ISO 9001:2015-certified facility in North York, Ontario, Canada, specializing in high-yield, rapid-turnaround production of complex, low- to mid-volume circuit boards verified via automated optical inspection and customer-supplied fixtures. The company serves diverse markets such as medical, power, mining, computer, telecommunications, wireless, industrial, trucking, wearables, and consumer electronics. Founded in 1986 and headquartered at 523 McNicoll Avenue, Toronto, Ontario, ZTEST acquired Permatech in 2000 to bolster its quality focus in the electronic components sector. In July 2025, ZTEST engaged Integral Wealth Securities as a market maker under an agreement to enhance trading liquidity. The company reported modest revenue growth in the final three quarters of fiscal 2025 following larger orders in 2024, alongside fiscal year-end and annual general meeting results announced in October 2025.

Company News

Company News APIChatGPT

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Fiscal 2026 Year End Results with 10.6% Annual and 18.1% Fourth Quarter Revenue Growth

  • accessnewswire.com

    ZTEST Electronics Inc. Announces the Grant of Stock Options to CEO and Directors

  • accessnewswire.com

    ZTEST Electronics Inc. Announces the Appointment of Dave Barnett as President and Chief Executive Officer Effective August 24, 2026

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Formation of Board Committee to Lead CEO Search and Grant of Stock Options

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Leadership Transition, Appoints New Director and Chair

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Fiscal 2026 Q3 Results with 13.9% Year Over Year Revenue Growth

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Its Intention to Effect a Normal Course Issuer Bid

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Fiscal 2026 Q2 Results With 19% Year Over Year Revenue Growth

  • accessnewswire.com

    ZTEST Grants Stock Options

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Fiscal Q1 2026 Results

  • accessnewswire.com

    CORRECTION FROM SOURCE: ZTEST Electronics Inc. Announces Fiscal 2025 Year End and AGM Results

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Fiscal 2025 Year End and AGM Results

  • newsfilecorp.com

    ZTEST Electronics Inc. to Present at the Annual Smallcap Discoveries Conference in Vancouver

  • accessnewswire.com

    Ztest Electronics Inc. to Present at the Annual Smallcap Discoveries Conference in Vancouver

  • accessnewswire.com

    ZTEST Electronics Inc. Engages Integral Wealth Securities As Market Maker

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Transition to the OTCID Market

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Its Intention To Effect A Normal Course Issuer Bid

  • accessnewswire.com

    ZTEST Electronics Inc. Announces Fiscal Q2 2025 Results

  • accessnewswire.com

    ZTEST Electronics Inc. Commences Stategic Review and Engages Corporate Development Consultant

  • accesswire.com

    ZTEST Electronics Inc. Announces Fiscal Q1 2025 Results