Ztest Electronics
(OTC) ZTSTF
Ztest Electronics Financials at a Glance
Market Cap
$8.13M
Revenue (TTM)
CA$8.82M
Net Income (TTM)
CA$1.34M
EPS (TTM)
$0.03
P/E Ratio
8.37
Dividend
$0.00
Beta (Volatility)
-0.61 (Low)
Dividend
$0.00
Beta (Volatility)
-0.61 (Low)
Price
$0.22
Volume
2,167
Open
$0.25
Price
$0.22
Volume
2,167
Open
$0.25
Previous Close
$0.22
Daily Range
$0.22 - $0.25
52-Week Range
$0.17 - $0.27
Estimated Earnings Date
May 25, 2026
Dividend
$0.00
Beta (Volatility)
-0.61 (Low)
Price
$0.22
Volume
2,167
Open
$0.25
Previous Close
$0.22
Daily Range
$0.22 - $0.25
52-Week Range
$0.17 - $0.27
Estimated Earnings Date
May 25, 2026
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Get Access NowAbout Ztest Electronics
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyCEO
Steven Smith
Website
www.ztest.comHeadquarters
Toronto, ON M2H 2C9, CA
ZTSTF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
19%
Net Income Margin
15%
Return on Equity
22%
Return on Capital
21%
Return on Assets
14%
Earnings Yield
11.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.13M
Shares Outstanding
36.94M
Volume
2.17K
Avg. Volume
9.05K
Financials (TTM)
Gross Profit
CA$3.46M
Operating Income
CA$1.34M
EBITDA
CA$1.84M
Operating Cash Flow
CA$1.62M
Capital Expenditure
-CA$52.79K
Free Cash Flow
CA$1.57M
Cash & ST Invst.
CA$4.10M
Total Debt
CA$193.74K
Ztest Electronics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$2.41M
+14.3%
Gross Profit
CA$1.00M
+20.5%
Gross Margin
41.73%
N/A
Market Cap
$8.13M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
CA$377.26K
+47.1%
EBITDA
CA$596.37K
+40.6%
Quarterly Fundamentals
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$335.01K
+34.2%
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%