ZTEST Electronics Inc.

ZTE.CN

ZTE.CNZTEST Electronics Inc. CA flag

Canadian Securities Exchange

0.28

CAD

-0.01

(-3.51%)

0.04EPS

6.88P/E

10.13MMarket Cap

Mar 31Next Earn

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ISIN

CA9899303007

Return %

Stock

S&P500

22.22

12.07

129.17

62.30

-8.33

98.08

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.55	0.44	0.38	0.37	0.4	0.22	0.2	0.21	0.18	0.17	0.17	0.21	0.32	0.24
Basic EPS, GAAP	0.05	0.01	- -	0.05	- -	-0.03	-0.05	-0.02	-0.04	- -	-0.01	0.01	0.06	0.04
Free Cash Flow per Basic Share	0.01	0.04	0.01	0.01	0.02	-0.01	-0.02	-0.01	0.01	- -	-0.01	- -	0.06	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.08	-0.02	-0.02	0.01	0.01	-0.01	-0.01	-0.02	-0.05	-0.03	-0.03	-0.02	0.08	0.09
Tangible Book Value per Share	-0.01	0.04	0.04	0.1	0.1	0.05	0.08	0.06	0.04	0.04	0.03	0.04	0.15	0.15
Basic Weighted Avg Shares	8	11	11	11	11	17	19	21	22	24	26	27	30	37
Sales/Revenue/Turnover	5	5	4	4	4	4	4	4	4	4	4	6	10	9
Operating Margin (%)	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	18.96
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	1	- -	- -	-1	- -	-1	- -	- -	- -	2	1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.9	22.4	25.83
Profit Margin (%)	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	14.84
Working Capital	- -	- -	- -	1	1	1	- -	- -	- -	1	- -	1	4	5
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Equity	- -	- -	- -	1	1	1	1	1	1	1	1	1	4	6
Return on Invested Capital (%)	61.66	28.67	- -	-2.23	- -	- -	- -	- -	- -	3.42	- -	9.78	48.89	27.92
Return on Capital (%)	-4.79	82.76	- -	315.41	- -	- -	- -	- -	- -	-27.52	- -	89.23	119.67	54.63
Return on Common Equity (%)	- -	- -	- -	- -	-37.97	- -	- -	- -	- -	- -	- -	- -	- -	64.02

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.36%	20.37%	71.09%
Net Income, GAAP	-198.91%	29.6%	960.83%
Free Cash Flow	153.87%	280.95%	1,759.85%
Total Cash Common Dividend	- -	- -	- -
Total Equity	47.32%	61.7%	306.06%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Stephen Smith
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: 523 McNicoll Avenue Toronto ON Canada M2H 2C9
IPO Date: Oct 2, 2000
Website: ztest.com
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Business: ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards and other electronic equipment in Canada. It serves customers in the medical, power, computer, telecommunication, wireless, industrial, and consumer electronics markets. The company is based in Toronto, Canada.

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	0.01	- -	0.01
2024	0.01	0.02	0.02	- -	0.06
2025	0.01	0.01	0.01	- -	- -

	Sep'25	Dec'25	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	37	37	37
Market Capitalization	9	14	8

	Sep'25	Dec'25	Mar'25
Total Current Assets	6	6	6
Accounts Receivable, Net	1	1	1
Cash, Cash Equivalents & STI	3	4	4
Inventories	1	1	1
Total Current Liabilities	2	2	2
Payables & Accruals	1	2	1
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1	1	2	2	6
2024	2	2	3	3	10
2025	2	2	2	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.55	0.44	0.38	0.37	0.4	0.22	0.2	0.21	0.18	0.17	0.17	0.21	0.32	0.24
Basic EPS, GAAP	0.05	0.01	- -	0.05	- -	-0.03	-0.05	-0.02	-0.04	- -	-0.01	0.01	0.06	0.04
Free Cash Flow per Basic Share	0.01	0.04	0.01	0.01	0.02	-0.01	-0.02	-0.01	0.01	- -	-0.01	- -	0.06	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.08	-0.02	-0.02	0.01	0.01	-0.01	-0.01	-0.02	-0.05	-0.03	-0.03	-0.02	0.08	0.09
Tangible Book Value per Share	-0.01	0.04	0.04	0.1	0.1	0.05	0.08	0.06	0.04	0.04	0.03	0.04	0.15	0.15
Basic Weighted Avg Shares	8	11	11	11	11	17	19	21	22	24	26	27	30	37
Sales/Revenue/Turnover	5	5	4	4	4	4	4	4	4	4	4	6	10	9
Operating Margin (%)	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	18.96
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	1	- -	- -	-1	- -	-1	- -	- -	- -	2	1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.9	22.4	25.83
Profit Margin (%)	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	14.84
Working Capital	- -	- -	- -	1	1	1	- -	- -	- -	1	- -	1	4	5
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Equity	- -	- -	- -	1	1	1	1	1	1	1	1	1	4	6
Return on Invested Capital (%)	61.66	28.67	- -	-2.23	- -	- -	- -	- -	- -	3.42	- -	9.78	48.89	27.92
Return on Capital (%)	-4.79	82.76	- -	315.41	- -	- -	- -	- -	- -	-27.52	- -	89.23	119.67	54.63
Return on Common Equity (%)	- -	- -	- -	- -	-37.97	- -	- -	- -	- -	- -	- -	- -	- -	64.02

ZTEST Electronics Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year