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XCNQ
ZTE
Market cap7mUSD
Jul 11, Last price  
0.28CAD
1D
-3.51%
1Q
37.50%
Jan 2017
61.76%
Name

Ztest Electronics Inc

Chart & Performance

D1W1MN
No data to show
P/E
5.78
P/S
1.04
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
8.16%
Rev. gr., 5y
17.27%
Revenues
10m
+71.09%
3,381,4782,982,3533,436,8464,066,9023,435,2833,837,6304,010,0684,572,4174,601,6984,014,2683,945,7204,211,8853,754,8833,686,1324,399,0623,888,8984,009,4604,415,2755,702,2399,756,044
Net income
2m
+960.83%
-127,137-61,013310,031237,958-196,656380,613-180,359392,778148,319-18,579560,333-42,553-497,880-883,756-344,186-818,73745,762-266,878165,2741,753,269
CFO
2m
+2,492.28%
-177,384112,22487,818246,776278,322534,32099,028144,645457,838271,85987,618255,033-83,878-274,058-110,585273,023355,513-195,21093,8482,432,805

Profile

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.
URL
https://ztest.com/
IPO date
May 31, 1994
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
9,756
71.09%
5,702
29.15%
Cost of revenue
7,600
5,473
Unusual Expense (Income)
NOPBT
2,156
229
NOPBT Margin
22.09%
4.02%
Operating Taxes
506
36
Tax Rate
23.49%
15.71%
NOPAT
1,649
193
Net income
1,753
960.83%
165
-161.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,193
BB yield
-18.16%
Debt
Debt current
243
356
Long-term debt
510
967
Deferred revenue
167
Other long-term liabilities
(167)
Net debt
(2,023)
1,091
Cash flow
Cash from operating activities
2,433
94
CAPEX
(687)
Cash from investing activities
(687)
Cash from financing activities
797
(129)
FCF
2,338
8
Balance
Cash
2,776
233
Long term investments
1
1
Excess cash
2,288
Stockholders' equity
2,279
(597)
Invested Capital
2,655
2,543
ROIC
63.45%
7.53%
ROCE
42.27%
11.57%
EV
Common stock shares outstanding
30,546
26,695
Price
0.22
186.67%
0.08
 
Market cap
6,567
228.02%
2,002
 
EV
4,545
3,093
EBITDA
2,474
497
EV/EBITDA
1.84
6.22
Interest
21
32
Interest/NOPBT
0.99%
13.86%