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Home CompaniesZTEST Electronics Inc

ZTEST Electronics Inc

Technology Electronic Components
PortfolioPortfolio WatchlistWatchlist
Company price
0.405 CAD 0.00(0%)
Last update at 2026-11-06T20:47:00Z
VOLUME
43436
Market Cap
11.45M
P/E
7.75

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.40
Low
0.42
High
52 Week Price Range
0.21
Low
0.39
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on ZTEST Electronics Inc (ticker ZTE.CN) is limited, so its business operations and financial profile are not well documented. If it operates in the electronics sector, long-term drivers may include demand for components, technology upgrades and exports, which could support scale and make it a way to access China's supply chain once financials are verified.
The main investment risk is limited disclosure and transparency, which increases uncertainty about earnings, balance-sheet strength, governance and regulatory or execution exposure that investors should monitor.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.41
Dividend Yield
-
Revenue TTM
8.52M
Revenue Per Share
0.23
Gross Profit TTM
3.56M
Debt / Equity
0.10
ROE
20.82%
Net Debt
-2.34M
ROCE
22.52%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.46M 2.26M 0.20M -0.27M 0.05M
Net income 1.09M 1.75M 0.17M -0.27M 0.05M
Selling general administrative 2.10M 1.76M 1.51M 1.35M 1.17M
Gross profit 3.46M 3.92M 1.74M 1.13M 1.23M
Reconciled depreciation 0.36M 0.32M 0.27M 0.25M 0.16M
Ebit - 2.28M 0.22M -0.23M 0.06M
Ebitda - 2.60M 0.49M 0.02M 0.22M
Depreciation and amortization - 0.32M 0.27M 0.25M 0.16M
Operating income 1.34M 2.17M 0.22M -0.22M 0.05M
Other operating expenses - 7.61M 5.48M 4.64M 3.96M
Interest expense 0.01M 0.02M 0.03M 0.04M 0.01M
Tax provision 0.37M 0.51M 0.04M 0.00M 0.00M
Interest income 0.13M 0.02M 0.00M - 0.00M
Net interest income 0.12M -0.00M -0.03M -0.04M -0.01M
Income tax expense - 0.51M 0.04M 0.04M 0.01M
Total revenue 8.32M 9.76M 5.70M 4.42M 4.01M
Total operating expenses 6.98M 1.75M 1.51M 1.35M 1.18M
Cost of revenue 4.86M 5.84M 3.96M 3.29M 2.78M
Total other income expense net 0.00M 0.09M -0.02M -0.04M -0.01M
Net income from continuing ops 1.09M 1.75M 0.17M -0.27M 0.05M
Net income applicable to common shares - 1.75M 0.17M -0.27M 0.05M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.20M 7.01M 3.94M 3.08M 3.12M
Other current assets - 0.02M 0.03M 0.01M 0.02M
Total liab 1.39M 2.51M 2.83M 2.20M 2.12M
Total stockholder equity 5.81M 4.50M 1.11M 0.88M 1.00M
Other current liab - 1.37M 1.05M 0.67M 0.52M
Common stock - 25.19M 24.06M 24.06M 23.86M
Capital stock 25.08M 25.19M 24.06M 24.06M 23.86M
Retained earnings -21.66M -22.91M -24.66M -24.83M -24.56M
Cash 4.10M 2.78M 0.23M 0.27M 0.56M
Total current liabilities 1.24M 2.15M 2.32M 1.47M 1.17M
Current deferred revenue - 0.08M 0.21M -0.22M 0.00M
Net debt - -2.34M 0.61M 0.68M 0.60M
Short term debt - 0.24M 0.36M 0.22M 0.21M
Short long term debt 0.06M 0.07M 0.19M 0.06M 0.06M
Short long term debt total - 0.44M 0.84M 0.95M 1.16M
Other stockholder equity - 2.22M 1.70M 1.65M 1.65M
Property plant equipment - 1.26M 0.89M 1.16M 1.40M
Total current assets 6.24M 5.74M 3.05M 1.92M 1.72M
Long term investments 0.00M 0.00M 0.00M 0.00M 0.00M
Net tangible assets - - - 0.88M 1.00M
Net receivables 1.03M 1.69M 0.96M 0.78M 0.65M
Long term debt - 0.06M 0.17M 0.24M 0.31M
Inventory 1.05M 1.26M 1.83M 0.86M 0.49M
Accounts payable 1.00M 0.46M 0.90M 0.58M 0.44M
Accumulated other comprehensive income - - 0.00M - 0.05M
Non currrent assets other - 1.26M -0.89M -1.16M -1.40M
Non current assets total 0.95M 1.26M 0.89M 1.16M 1.40M
Capital lease obligations 0.14M 0.32M 0.48M 0.64M 0.79M
Long term debt total - 0.19M 0.48M 0.73M 0.95M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.05M -0.69M -0.00M -0.01M -0.41M
Change to liabilities - - - 0.29M 0.06M
Total cashflows from investing activities - -0.69M 0.00M -0.01M -0.41M
Net borrowings -0.25M -0.40M -0.13M -0.23M 0.20M
Total cash from financing activities -0.24M 0.80M -0.13M -0.09M 0.39M
Change to operating activities - - - 0.00M -0.02M
Net income 1.09M 1.75M 0.17M -0.27M 0.05M
Change in cash 1.33M 2.54M -0.03M -0.29M 0.34M
Begin period cash flow 2.78M 0.23M 0.27M 0.56M 0.22M
End period cash flow 4.10M 2.78M 0.23M 0.27M 0.56M
Total cash from operating activities 1.62M 2.43M 0.09M -0.20M 0.36M
Issuance of capital stock 0.09M 1.19M 0.00M 0.15M 0.19M
Depreciation 0.36M 0.32M 0.27M 0.25M 0.16M
Change to inventory 0.21M 0.57M -0.97M -0.37M 0.24M
Change to account receivables 0.66M -0.73M -0.17M -0.13M -0.14M
Sale purchase of stock -0.08M 1.19M 0.00M 0.15M 0.19M
Other cashflows from financing activities - -0.18M 0.11M -0.17M 0.19M
Change to netincome - - - 0.02M 0.01M
Capital expenditures 0.05M 0.69M 0.00M 0.01M 0.41M
Change in working capital -0.04M 0.15M -0.45M -0.20M 0.14M
Stock based compensation 0.21M 0.09M 0.06M 0.00M -
Other non cash items 0.01M -0.01M 0.02M 0.02M 0.01M
Free cash flow 1.57M 1.75M 0.09M -0.20M -0.06M

Peer Comparison*

Sector: Technology Industry: Electronic Components

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZTE
ZTEST Electronics Inc		 -
-%		 0.41 7.75 - 1.34 1.75 0.83 3.58
HEAT
Hillcrest Energy Technologies Ltd.		 -
-%		 0.09 - - 40.81 7.38 41.05 -3.24
WIFI
American Aires Inc		 -
-%		 0.03 - - 0.15 9.90 0.23 -1.39

Profile*

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.

523 McNicoll Avenue, Toronto, ON, Canada, M2H 2C9

416 297 5155

https://ztest.com

Name Title Year Born
Mr. Michael D. Kindy C.A., CPA CFO & VP of Finance 1962
Mr. Stephen Smith President, CEO & Chairman 1957
Mr. William Roy Johnstone LL.B, P.Geo Director & Corporate Secretary 1957
Mr. Suren Jeyanayagam President of Permatech Electronics Corporation NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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