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ZTEST Electronics Inc.

ZTEST Electronics Inc.

ZTSTF
ZTEST Electronics Inc.US flagOther OTC
0.37
USD
+0.03
- -
13.67MMarket Cap
ZTEST Electronics Inc.
ZTSTF
(Other OTC)

Recent

price

0.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.73
0.7
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
0.23
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
11
11
11
11
17
19
21
22
24
26
27
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
48.93
- -
61.66
28.67
- -
-2.23
- -
- -
- -
- -
- -
3.42
- -
9.78
48.89
18.27
18.06
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

FRC

•

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
37
37
37
Market Capitalization
9
12
11

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
ZTEST Electronics Inc. is a Canada-based electronic manufacturing services provider that, through its wholly owned subsidiary Permatech Electronics Corporation, offers printed circuit board assembly, materials management, testing services, and design support from its 21,000-square-foot ISO 9001:2015-certified facility in North York, Ontario; Permatech specializes in high-yield, rapid-turnaround production of complex, low- to mid-volume circuit boards for customers in the medical, power, mining, computer, telecommunications, wireless, industrial, trucking, wearables, and consumer electronics markets. ZTEST Electronics Inc., founded in 1986 and headquartered at 523 McNicoll Avenue, Toronto, Ontario, operates primarily in Canada while serving a diverse global customer base requiring turnkey solutions or consignment assembly with automated optical inspection and custom fixture testing. In July 2025, the company engaged Integral Wealth Securities Limited as a market maker to improve liquidity for its common shares on the Canadian Securities Exchange; in January 2025, ZTEST initiated a comprehensive strategic review to enhance shareholder value and retained RRico Corporate Development Company for three months to pursue growth initiatives including potential acquisitions. The company reported fiscal 2025 year-end revenues of $8.3 million with modest growth in the final three quarters and re-elected its board at the October 2025 annual general meeting.

Company News

APIChatGPT

  • 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

  • accesswire.com

    ZTEST Electronics Inc. Announces Record Revenues and Net Income for Fiscal 2024

  • accesswire.com

    ZTEST Announces Over-Subscription and Increase of Non-Brokered Private Placement to $1.25 Million