Ztest Electronics logo

Ztest Electronics(OTC) ZTSTF

Market Cap$10.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)-98%
5 Year+3%
1 Year+55%
1 Month-13%
$0.30
-4.84%
-0.02Today
Ztest Electronics last closing stock price
MetricPriceDate
Last closeUSD 0.302026-09-15
Ztest Electronics stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.302026-09-08
1 month-13.44%USD 0.342026-08-14
3 month+34.09%USD 0.222026-06-16
Year to date+18.05%USD 0.252025-12-31
1 year+55.26%USD 0.192025-09-12
3 year+2,533.93%USD 0.012023-06-01
5 year+3.4%USD 0.292021-09-09
Since inception-97.54%USD 12.001998-02-24

Ztest Electronics Financials at a Glance

Market Cap

$10.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$8.82M

Net Income (TTM)

CA$1.34M

EPS (TTM)

$0.03

P/E Ratio

11.22

Dividend

$0.00

Beta (Volatility)

-0.61 (Low)

Price

$0.30

Volume

1,641

Open

$0.30

Previous Close

$0.30

Daily Range

$0.30 - $0.30

52-Week Range

$0.17 - $0.37

Estimated Earnings Date

May 25, 2026

ZTSTF News

No articles available.

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About Ztest Electronics

Ztest Electronics, Inc. engages in the designing, developing, and assembling printed circuit boards and other electronic equipment. It focuses on creating synergies with its wholly owned subsidiary, Permatech Electronics. The company was founded in 1986 and is headquartered in Toronto, Canada.

Industry

Electronic Equipment, Instruments and Components

CEO

Steven Smith

Headquarters

Toronto, ON M2H 2C9, CA

ZTSTF Financials

Key Financial Metrics (TTM)

Gross Margin

39.32%

Operating Margin

19.39%

Net Income Margin

15.18%

Return on Equity

21.10%

Return on Capital

22.37%

Return on Assets

13.90%

Earnings Yield

8.91%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

36.94M

Volume

1.64K

Avg. Volume

16.19K

Financials (TTM)

Gross Profit

CA$3.69M

Operating Income

CA$1.71M

EBITDA

CA$2.11M

Operating Cash Flow

CA$1.41M

Capital Expenditure

-CA$4.57K

Free Cash Flow

CA$1.41M

Cash & ST Invst.

CA$4.99M

Total Debt

CA$1.05M

Ztest Electronics Performance Analysis

Ztest Electronics annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30CAD 3,487,972N/A
20232023-06-30CAD 4,257,34922.1%
20242024-06-30CAD 7,201,58069.2%
20252025-06-30CAD 5,964,066-17.2%
Ztest Electronics sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-300.4%
Q12025-09-30-13.7%
Q22025-12-3136.0%
Q32026-03-31-3.0%
Ztest Electronics annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30CAD -0.01N/A
20232023-06-30CAD 0.00N/A
20242024-06-30CAD 0.04821.7%
20252025-06-30CAD 0.02-50.5%
Ztest Electronics sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-3014.5%
Q12025-09-30-19.0%
Q22025-12-3179.7%
Q32026-03-31-11.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

CA$2.41M

+14.3%

Gross Profit

CA$1.00M

+20.5%

Gross Margin

41.73%

N/A

Market Cap

$10.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.36M

N/A

Employees

8

N/A

Net Income

CA$377.26K

+47.1%

EBITDA

CA$596.37K

+40.6%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

CA$4.99M

+29.0%

Total Debt

CA$1.05M

+309.6%

Accounts Receivable

CA$1.35M

+15.8%

Inventory

CA$1.49M

+9.2%

Long Term Debt

CA$875.39K

+15171.9%

Short Term Debt

CA$170.15K

-31.8%

Return on Assets

13.90%

N/A

Return on Invested Capital

21.40%

N/A

Free Cash Flow

CA$627.42K

+204.4%

Operating Cash Flow

CA$629.09K

+143.0%

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Questions About ZTSTF

What is the current price of Ztest Electronics?

Ztest Electronics is trading at $0.30 per share.

What is the 52-week range for Ztest Electronics?

Over the past 52 weeks, Ztest Electronics has traded between $0.17 and $0.37.

How much debt does Ztest Electronics have?

As of the most recent reporting period, Ztest Electronics reported total debt of CA$747.58K.

How much cash does Ztest Electronics have on hand?

Ztest Electronics reported CA$3.57M in cash and cash equivalents in its most recent financial results.

What is Ztest Electronics’s dividend yield?

Ztest Electronics does not currently have a dividend yield.

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