ZTEST Electronics Inc.

C$0.41As of Sun 8 Nov 2026, 12:00 UTC

CSE:ZTETechnology

Country Canada

PE (Fwd) 8.790

TSR 10Y CAGR 14.17%

Div yield —

ROE 17.89%

Electronic Components

Beta (5Y) 0.80

PE TTM 13.26

TSR TTM 50.91%

Mkt cap C$15.44M

ROIC 66.81%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

$0.449

8.29%

197.71%

Price below Reference Value

TTM

FYE 30 Jun CAD

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

9.200

Revenue$M

—

5.702

9.756

8.319

9.200

10.85

17.29%

—

10.58

Revenue growth%

—

71.09

(14.73)

10.58

17.96

10.58

—

43.13

Gross margin%

—

30.49

40.16

41.55

43.13

43.73

40.86

—

16.76

Operating margin%

—

3.95

22.22

16.30

16.76

17.90

16.53

—

12.63

Net margin%

—

2.90

17.97

13.09

12.63

13.58

12.86

—

13.26

P/E ratio (avg)x

—

9.333

3.049

10.77

9.446

10.46

9.389

—

7.119

EV/EBITx

—

9.551

1.387

5.760

4.224

4.630

4.992

—

10.12

FCF yield (avg)%

—

6.08

32.65

13.38

14.20

12.65

13.79

—

16.95

FCF margin%

—

1.65

17.89

18.85

16.95

17.96

17.42

—

1.341

FCF / Net incomex

—

0.568

0.996

1.440

1.341

1.323

1.169

—

66.81

ROIC%

—

13.13

111.97

66.90

66.81

78.28

66.85

—

100

17.89

Return on equity%

—

14.92

62.57

21.13

17.89

18.59

19.51

—

12.06

Return on assets%

—

4.19

25.02

15.13

12.06

13.26

13.59

—

100

0.03

EPS$

—

0.01

0.06

0.03

0.04

71.63%

—

7.00

EPS growth%

—

827.10

(49.04)

7.00

26.76

7.00

—

0.19

Bookvalue per sh$

—

0.04

0.15

0.16

0.19

0.23

67.09%

—

0.04

FCF per share$

—

0.06

0.04

0.05

128.58%

—

Dividend per sh$

—

Div yield (avg)%

—

Payout ratio%

—

37.21

Shares (diluted)M

—

26.70

30.55

37.22

37.13

◌37.13

11.63%

—

0.23

Buyback yield%

—

(14.42)

(21.85)

0.23

◌—

(14.42)

—

0.139

D/E ratiox

—

0.758

0.097

0.033

0.139

0.115

0.118

—

10.98

Enterprise value$M

—

2.149

3.007

7.810

6.512

8.994

44.72%

—

LT debt$M

—

0.167

0.056

—

(66.38%)

—

Peers (US$10.40M)

Cap (US$)

Hillcrest Energy…

12.65M

—

Ynvisible Interactive…

6.986M

—

American Aires Inc.

2.221M

—

Neonode Inc.

10.51M

1.295x

Capital

TTM

10Y

Leveragex

(2.375)

(1.608)

EBIT/Intx

100.1

100.6

Own earn%

—

Sh yield%

0.23

(14.42)

Owners

Insiders/Inst%

7.46

1.62

Short interest%

—

SBC / revenue%

1.84

Record

10Y

Profitable years

4/4

Revenue growth years

2/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

4–22

$1 testx

2.0

Incr. ROIC%

131

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, trucking, wearables, and consumer electronics industries. ZTEST Electronics Inc.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

$9.200M

17.29%

1.00×

Cost of revenue

$5.232M

9.70%

0.82×

Operating expenses

$2.426M

17.02%

0.99×

Asset mix

Trend

Cash and investments

56.71%

Other

43.29%

Reinvestment returns

4Y median

Trend

Reinvestment rate

(21.56%)

Return on capital

66.85%

Spread over hurdle

58.87%