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XCNQZTE
Market cap8mUSD
Dec 23, Last price  
0.35CAD
1D
1.47%
1Q
21.05%
Jan 2017
102.94%
Name

Ztest Electronics Inc

Chart & Performance

D1W1MN
XCNQ:ZTE chart
P/E
7.24
P/S
1.30
EPS
0.05
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
9,756
71.09%
5,702
29.15%
4,415
10.12%
Cost of revenue
7,600
5,473
4,633
Unusual Expense (Income)
NOPBT
2,156
229
(218)
NOPBT Margin
22.09%
4.02%
Operating Taxes
506
36
38
Tax Rate
23.49%
15.71%
NOPAT
1,649
193
(256)
Net income
1,753
960.83%
165
-161.93%
(267)
-683.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,193
146
BB yield
-18.16%
Debt
Debt current
243
356
220
Long-term debt
510
967
1,373
Deferred revenue
167
Other long-term liabilities
(167)
Net debt
(2,023)
1,091
1,325
Cash flow
Cash from operating activities
2,433
94
(195)
CAPEX
(687)
(8)
Cash from investing activities
(687)
(8)
Cash from financing activities
797
(129)
(86)
FCF
2,338
8
(216)
Balance
Cash
2,776
233
268
Long term investments
1
1
1
Excess cash
2,288
47
Stockholders' equity
2,279
(597)
(762)
Invested Capital
2,655
2,543
2,594
ROIC
63.45%
7.53%
ROCE
42.27%
11.57%
EV
Common stock shares outstanding
30,546
26,695
25,780
Price
0.22
186.67%
0.08
 
Market cap
6,567
228.02%
2,002
 
EV
4,545
3,093
EBITDA
2,474
497
31
EV/EBITDA
1.84
6.22
Interest
21
32
38
Interest/NOPBT
0.99%
13.86%