ZTSTF
ZTEST Electronics Inc.
Price Chart
Latest Quote
$0.22
+0.00 (+0.00%)
Current Price
| Previous Close | $0.22 |
| Open | $0.26 |
| Day High | $0.26 |
| Day Low | $0.26 |
| Volume | 1,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 36.94M |
| Total Debt | $749K |
| Cash Equivalents | $3.57M |
| Revenue | $6.33M |
| Net Income | $961K |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $8.27M |
| P/E Ratio | 7.33 |
| EPS (TTM) | $0.03 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.19M |
| Sales | $6.33M |
| Income | $961K |
| Book/sh | $0.13 |
| Cash/sh | $0.13 |
Financial Ratios
| Quick Ratio | 3.85 |
| Current Ratio | 4.80 |
| Debt/Eq | 14.93 |
| EPS Growth TTM | 46.70% |
Returns & Margins
| ROA | 12.49% |
| ROE | 21.35% |
| Gross Margin | 42.80% |
| Operating Margin | 21.38% |
| Profit Margin | 15.18% |
Ownership
| Insider Ownership | 25.75% |
| Institutional Ownership | 0.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.94 |
| P/B | 1.71 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.23 |
| SMA50 | $0.23 |
| SMA200 | $0.21 |
| RSI | 50.00 |
| ATR | 0.0139 |
| Shares Float | 31.71M |
| Volatility | 0.59 |
| Rel Volume | 0.61 |
Performance History
| Week | +0.00% |
| Month | +4.76% |
| Quarter | +15.79% |
| 6 Months | +11.11% |
| YTD | -4.35% |
| Year | +10.00% |
| 3 Years | +1864.29% |
| 5 Years | -22.75% |
| 10 Years | +543.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.22 | 6,100 |
| 2026-06-03 | $0.22 | 13,300 |
| 2026-06-02 | $0.22 | 0 |
| 2026-06-01 | $0.22 | 200 |
| 2026-05-29 | $0.24 | 1,100 |
| 2026-05-28 | $0.22 | 5,200 |
| 2026-05-27 | $0.25 | 12,500 |
| 2026-05-26 | $0.25 | 52,600 |
| 2026-05-22 | $0.25 | 0 |
| 2026-05-21 | $0.25 | 0 |
| 2026-05-20 | $0.25 | 66,400 |
| 2026-05-19 | $0.23 | 16,400 |
| 2026-05-18 | $0.21 | 1,500 |
| 2026-05-15 | $0.22 | 0 |
| 2026-05-14 | $0.22 | 3,500 |
| 2026-05-13 | $0.22 | 0 |
| 2026-05-12 | $0.22 | 1,000 |
| 2026-05-11 | $0.25 | 20,100 |
| 2026-05-08 | $0.24 | 0 |
| 2026-05-07 | $0.24 | 1,700 |
| 2026-05-06 | $0.21 | 0 |
About ZTEST Electronics Inc.
ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards in Canada. It also provides electronic manufacturing, materials management, and testing services. The company serves customers in the medical, power, mining, computer, telecommunication, wireless, industrial, trucking, wearables, and consumer electronics markets. ZTEST Electronics Inc. was incorporated in 1986 and is based in Toronto, Canada.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,305,812 | $4,051,798 | $2,712,206 | $2,231,124 |
| Cost Of Revenue | $3,564,118 | $4,279,144 | $2,905,126 | $2,409,136 |
| Total Revenue | $6,097,988 | $7,151,110 | $4,179,700 | $3,236,365 |
| Operating Revenue | $6,097,988 | $7,151,110 | $4,179,700 | $3,236,365 |
| Expenses | ||||
| Interest Expense | $7,845 | $15,718 | $23,312 | $28,141 |
| Total Expenses | $5,114,057 | $5,562,245 | $4,014,806 | $3,400,135 |
| Rent Expense Supplemental | $248,405 | $245,063 | $244,676 | $226,807 |
| Other Income Expense | $2,156 | $68,288 | $6,048 | $-3,708 |
| Net Non Operating Interest Income Expense | $86,402 | $-949 | $-23,312 | $-28,141 |
| Interest Expense Non Operating | $7,845 | $15,718 | $23,312 | $28,141 |
| Operating Expense | $1,549,939 | $1,283,102 | $1,109,680 | $990,999 |
| Selling And Marketing Expense | $22,026 | $11,562 | - | - |
| General And Administrative Expense | $1,520,136 | $1,280,379 | $1,106,340 | $986,967 |
| Other Non Operating Income Expenses | - | $73,299 | - | - |
| Other Operating Expenses | - | $-14,660 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $798,046 | $1,285,134 | $121,145 | $-195,620 |
| Net Interest Income | $86,402 | $-949 | $-23,312 | $-28,141 |
| Interest Income | $94,247 | $14,768 | $0 | - |
| Normalized Income | $796,442 | $1,289,022 | $116,180 | $-191,911 |
| Net Income From Continuing And Discontinued Operation | $798,046 | $1,285,134 | $121,145 | $-195,620 |
| Net Income Common Stockholders | $798,046 | $1,285,134 | $121,145 | $-195,620 |
| Net Income | $798,046 | $1,285,134 | $121,145 | $-195,620 |
| Net Income Including Noncontrolling Interests | $798,046 | $1,285,134 | $121,145 | $-195,620 |
| Net Income Continuous Operations | $798,046 | $1,285,134 | $121,145 | $-195,620 |
| Pretax Income | $1,072,489 | $1,656,203 | $147,564 | $-195,620 |
| Interest Income Non Operating | $94,247 | $14,768 | $0 | - |
| Operating Income | $983,931 | $1,588,864 | $164,894 | $-163,770 |
| Depreciation Amortization Depletion Income Statement | $7,777 | $5,820 | $3,340 | $4,031 |
| Depreciation And Amortization In Income Statement | $7,777 | $5,820 | $3,340 | $4,031 |
| Depreciation Income Statement | $7,777 | $5,820 | $3,340 | $4,031 |
| Gross Profit | $2,533,870 | $2,871,966 | $1,274,574 | $827,229 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.02 | $0.04 | $0.01 | $-0.01 |
| Basic EPS | $0.02 | $0.04 | $0.01 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $552 | $-1,123 | $1,083 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,344,262 | $1,910,098 | $361,088 | $18,274 |
| Total Unusual Items | $2,156 | $-5,011 | $6,048 | $-3,708 |
| Total Unusual Items Excluding Goodwill | $2,156 | $-5,011 | $6,048 | $-3,708 |
| Reconciled Depreciation | $266,083 | $233,166 | $196,260 | $182,044 |
| EBITDA (Bullshit earnings) | $1,346,418 | $1,905,086 | $367,136 | $14,565 |
| EBIT | $1,080,335 | $1,671,921 | $170,876 | $-167,479 |
| Diluted Average Shares | $27,281,709 | $22,389,961 | $19,567,566 | $18,896,607 |
| Basic Average Shares | $27,030,063 | $22,109,287 | $19,561,522 | $18,896,607 |
| Diluted NI Availto Com Stockholders | $798,046 | $1,285,134 | $121,145 | $-195,620 |
| Tax Provision | $274,443 | $371,070 | $26,419 | $0 |
| Gain On Sale Of Security | $2,156 | $-5,011 | $6,048 | $-3,708 |
| Selling General And Administration | $1,542,162 | $1,291,942 | $1,106,340 | $986,967 |
| Other Gand A | $171,093 | $134,251 | $115,547 | $84,010 |
| Insurance And Claims | $29,315 | $27,583 | $27,056 | $23,949 |
| Rent And Landing Fees | $248,405 | $245,063 | $244,676 | $226,807 |
| Salaries And Wages | $1,071,322 | $873,483 | $719,061 | $652,202 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,256,208 | $3,296,062 | $811,724 | $647,348 |
| Total Assets | $5,275,655 | $5,136,544 | $2,889,268 | $2,259,028 |
| Total Non Current Assets | $698,431 | $925,822 | $655,150 | $851,411 |
| Current Assets | $4,577,224 | $4,210,722 | $2,234,118 | $1,407,617 |
| Prepaid Assets | $46,711 | $12,701 | $20,236 | $9,188 |
| Inventory | $768,463 | $924,450 | $1,341,342 | $628,208 |
| Receivables | $753,311 | $1,239,014 | $701,844 | $574,043 |
| Accounts Receivable | $753,311 | $1,239,014 | $701,844 | $574,043 |
| Cash Cash Equivalents And Short Term Investments | $3,008,738 | $2,034,556 | $170,696 | $196,178 |
| Cash And Cash Equivalents | $3,008,738 | $2,034,556 | $170,696 | $196,178 |
| Cash Financial | $3,008,738 | $2,034,556 | $170,696 | $196,178 |
| Debt | ||||
| Total Debt | $142,010 | $320,404 | $615,004 | $695,457 |
| Long Term Debt And Capital Lease Obligation | $0 | $142,010 | $353,797 | $534,375 |
| Current Debt And Capital Lease Obligation | $142,010 | $178,394 | $261,208 | $161,082 |
| Current Debt | $41,114 | $47,785 | $137,402 | $44,661 |
| Other Current Borrowings | $41,114 | $47,785 | $56,773 | $44,661 |
| Long Term Debt | - | $41,114 | $122,293 | $179,066 |
| Net Debt | - | - | $88,999 | $27,549 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,019,447 | $1,840,482 | $2,077,544 | $1,611,680 |
| Total Non Current Liabilities Net Minority Interest | $113,259 | $263,271 | $380,216 | $534,375 |
| Non Current Deferred Liabilities | $113,259 | $121,261 | $26,419 | $0 |
| Non Current Deferred Taxes Liabilities | $113,259 | $121,261 | $26,419 | $0 |
| Current Liabilities | $906,188 | $1,577,211 | $1,697,328 | $1,077,305 |
| Current Deferred Liabilities | $5,069 | $57,256 | $153,704 | $0 |
| Payables And Accrued Expenses | $759,109 | $1,341,561 | $1,282,416 | $916,223 |
| Payables | $759,109 | $1,341,561 | $1,282,416 | - |
| Other Payable | $25,642 | $276,228 | - | - |
| Accounts Payable | $733,467 | $1,065,334 | $1,282,416 | - |
| Equity | ||||
| Common Stock Equity | $4,256,208 | $3,296,062 | $811,724 | $647,348 |
| Total Equity Gross Minority Interest | $4,256,208 | $3,296,062 | $811,724 | $647,348 |
| Stockholders Equity | $4,256,208 | $3,296,062 | $811,724 | $647,348 |
| Other Equity Interest | $308,872 | $325,617 | - | - |
| Retained Earnings | $-15,875,277 | $-16,791,217 | $-18,076,351 | $-18,197,495 |
| Other | ||||
| Ordinary Shares Number | $26,970,704 | $26,787,823 | $19,561,522 | $19,561,522 |
| Share Issued | $26,970,704 | $26,787,823 | $19,561,522 | $19,561,522 |
| Tangible Book Value | $4,256,208 | $3,296,062 | $811,724 | $647,348 |
| Invested Capital | $4,297,323 | $3,384,961 | $1,071,419 | $871,075 |
| Working Capital | $3,671,036 | $2,633,511 | $536,790 | $330,312 |
| Capital Lease Obligations | $100,896 | $231,504 | $355,309 | $471,730 |
| Total Capitalization | $4,256,208 | $3,337,176 | $934,017 | $826,414 |
| Additional Paid In Capital | $1,438,397 | $1,300,298 | $1,249,164 | $1,205,932 |
| Capital Stock | $18,384,216 | $18,461,365 | $17,638,911 | $17,638,911 |
| Common Stock | $18,384,216 | $18,461,365 | $17,638,911 | $17,638,911 |
| Long Term Capital Lease Obligation | $0 | $100,896 | $231,504 | $355,309 |
| Current Deferred Revenue | $5,069 | $57,256 | $153,704 | $0 |
| Current Capital Lease Obligation | $100,896 | $130,608 | $123,805 | $116,421 |
| Investments And Advances | $1 | $1 | $1 | $1 |
| Net PPE | $698,431 | $925,821 | $655,150 | $851,410 |
| Accumulated Depreciation | $-2,193,887 | $-2,049,315 | $-1,937,661 | $-1,862,913 |
| Gross PPE | $2,892,318 | $2,975,136 | $2,592,811 | $2,714,323 |
| Leases | $61,676 | $61,676 | $61,676 | $61,676 |
| Other Properties | $2,615,512 | $2,699,819 | $2,337,260 | $2,458,771 |
| Machinery Furniture Equipment | $215,130 | $213,641 | $193,875 | $193,875 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $15,819 | $15,397 | $14,164 | $3,635 |
| Work In Process | $35,031 | $44,656 | $26,983 | $30,246 |
| Raw Materials | $717,613 | $864,397 | $1,300,195 | $594,327 |
| Line Of Credit | - | $0 | $80,629 | $0 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,149,273 | $1,279,391 | $68,790 | $-148,712 |
| Operating Activities | ||||
| Operating Cash Flow | $1,187,966 | $1,783,228 | $68,790 | $-143,088 |
| Cash Flow From Continuing Operating Activities | $1,187,966 | $1,783,228 | $68,790 | $-143,821 |
| Investing Activities | ||||
| Capital Expenditure | $-38,692 | $-503,837 | - | $-5,624 |
| Investing Cash Flow | $-38,692 | $-503,837 | $0 | $-5,624 |
| Cash Flow From Continuing Investing Activities | $-38,692 | $-503,837 | $0 | $-5,624 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-57,227 | $0 | - | - |
| Issuance Of Capital Stock | $65,969 | $874,165 | $0 | $106,724 |
| Financing Cash Flow | $-175,091 | $584,469 | $-94,272 | $-63,397 |
| Cash Flow From Continuing Financing Activities | $-175,091 | $584,469 | $-94,272 | $-63,397 |
| Net Common Stock Issuance | $8,742 | $874,165 | $0 | $106,724 |
| Common Stock Issuance | $65,969 | $874,165 | $0 | $106,724 |
| Other | ||||
| Repayment Of Debt | $-183,834 | $-209,066 | $-174,902 | $-170,120 |
| Interest Paid Supplemental Data | $2,511 | $5,975 | $9,591 | $10,576 |
| Income Tax Paid Supplemental Data | $533,032 | $0 | $0 | $0 |
| End Cash Position | $3,008,738 | $2,034,556 | $170,696 | $196,178 |
| Beginning Cash Position | $2,034,556 | $170,696 | $196,178 | $408,287 |
| Changes In Cash | $974,182 | $1,863,861 | $-25,482 | $-212,108 |
| Common Stock Payments | $-57,227 | $0 | - | - |
| Net Issuance Payments Of Debt | $-183,834 | $-289,696 | $-94,272 | $-170,120 |
| Net Short Term Debt Issuance | $0 | $-80,629 | $80,629 | $0 |
| Net Long Term Debt Issuance | $-183,834 | $-209,066 | $-174,902 | $-170,120 |
| Long Term Debt Payments | $-183,834 | $-209,066 | $-174,902 | $-170,120 |
| Net PPE Purchase And Sale | $-38,692 | $-503,837 | $0 | $-5,624 |
| Purchase Of PPE | $-38,692 | $-503,837 | $0 | $-5,624 |
| Change In Working Capital | $-26,959 | $111,991 | $-332,086 | $-147,885 |
| Change In Other Working Capital | $-52,186 | $-96,449 | $153,704 | $-1 |
| Change In Payables And Accrued Expense | $-582,453 | $321,183 | $366,193 | $212,912 |
| Change In Payable | $-582,453 | $321,183 | $366,193 | - |
| Change In Account Payable | $-331,867 | $44,955 | $366,193 | - |
| Change In Prepaid Assets | $-34,011 | $7,536 | $-11,048 | $3,578 |
| Change In Inventory | $155,987 | $416,892 | $-713,135 | $-270,263 |
| Change In Receivables | $485,703 | $-537,171 | $-127,800 | $-94,110 |
| Changes In Account Receivables | $485,703 | $-537,171 | $-127,800 | $-94,110 |
| Other Non Cash Items | $5,440 | $-4,905 | $13,820 | $18,373 |
| Stock Based Compensation | $153,358 | $63,001 | $43,232 | $0 |
| Deferred Tax | $-8,002 | $94,842 | $26,419 | $0 |
| Deferred Income Tax | $-8,002 | $94,842 | $26,419 | $0 |
| Depreciation Amortization Depletion | $266,083 | $233,166 | $196,260 | $182,044 |
| Depreciation And Amortization | $266,083 | $233,166 | $196,260 | $182,044 |
| Depreciation | $266,083 | $233,166 | $196,260 | $182,044 |
| Net Income From Continuing Operations | $798,046 | $1,285,134 | $121,145 | $-195,620 |
| Issuance Of Debt | - | - | $80,629 | $0 |
| Short Term Debt Issuance | - | - | $80,629 | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
Fetched: 2026-02-06