ZTEST Electronics Inc. (TSE:ZTE)
:ZTE
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ZTE Stock Chart & Stats
C$0.31
-C$0.02(-3.23%)
At close: 4:00 PM EST
C$0.31
-C$0.02(-3.23%)
Day’s Range― - ―
52-Week RangeC$0.23 - C$0.39
Previous CloseN/A
Volume12.79K
Average Volume (3M)112.79K
Market Cap
C$11.82M
Enterprise ValueC$8.62M
Total Cash (Recent Filing)C$4.98M
Total Debt (Recent Filing)C$1.04M
Price to Earnings (P/E)9.0
Beta0.46
Next Earnings
Nov 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding36,936,703
10 Day Avg. Volume77,129
30 Day Avg. Volume112,789
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)1.75
Price to Sales (P/S)1.22
P/FCF Ratio6.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage & Sizable EquityA TTM debt-to-equity of ~0.15 and roughly C$7.0M of equity backing ~C$9.6M in assets materially reduce refinancing and solvency risk. This financial flexibility supports sustained capex, selective strategic investments and resilience through industry cycles without forcing asset sales.
Improved Margins & ROEMaterial margin recovery (TTM net ~15%, EBIT ~20%) and ~20% ROE indicate durable operational improvements and better capital efficiency. Strong margins create internal funding for R&D and network projects, improving long-term competitiveness even if top-line growth is modest.
Solid Free Cash Flow GenerationFCF roughly matching net income and a recent step-up show the business can convert profits into spendable cash. Reliable cash generation underpins debt reduction, reinvestment in product/infra and funds working-capital needs, supporting sustainable operations over coming quarters.
Bears Say
Small & Volatile Revenue BaseA TTM revenue base near C$8.8M and a recent FY2025 dip mean the company lacks scale and is more exposed to single-contract swings. Limited top-line size constrains economies of scale, bargaining power with carriers and makes growth outcomes and margin durability more sensitive to market shifts.
Uneven Operating Cash FlowOCF at ~0.86x of net income and prior periods of negative cash flow signal working-capital and timing volatility. This inconsistency can create intermittent liquidity pressure, force short-term financing needs, and constrain steady reinvestment even when accounting profits look strong.
Rising Debt Vs Prior LowAn uptick in borrowings relative to an unusually low FY2025 baseline reduces the cushion provided by historically low leverage. If the trend continues, higher interest and reduced headroom could limit strategic flexibility and erode the balance-sheet advantage that supports long-term investments.
ZTEST Electronics News
ZTE FAQ
What was ZTEST Electronics Inc.’s price range in the past 12 months?
ZTEST Electronics Inc. lowest stock price was C$0.23 and its highest was C$0.39 in the past 12 months.
What is ZTEST Electronics Inc.’s market cap?
ZTEST Electronics Inc.’s market cap is C$11.82M.
When is ZTEST Electronics Inc.’s upcoming earnings report date?
ZTEST Electronics Inc.’s upcoming earnings report date is Nov 02, 2026 which is in 151 days.
How were ZTEST Electronics Inc.’s earnings last quarter?
ZTEST Electronics Inc. released its earnings results on May 25, 2026. The company reported C$0.01 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.01.
Is ZTEST Electronics Inc. overvalued?
According to Wall Street analysts ZTEST Electronics Inc.’s price is currently Overvalued.
Does ZTEST Electronics Inc. pay dividends?
ZTEST Electronics Inc. does not currently pay dividends.
What is ZTEST Electronics Inc.’s EPS estimate?
ZTEST Electronics Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ZTEST Electronics Inc. have?
ZTEST Electronics Inc. has 36,936,703 shares outstanding.
What happened to ZTEST Electronics Inc.’s price movement after its last earnings report?
ZTEST Electronics Inc. reported an EPS of C$0.01 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 9.375%.
Which hedge fund is a major shareholder of ZTEST Electronics Inc.?
Currently, no hedge funds are holding shares in TSE:ZTE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ZTEST Electronics Inc.
ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards and other electronic equipment in Canada. It serves customers in the medical, power, computer, telecommunication, wireless, industrial, and consumer electronics markets. The company is based in Toronto, Canada.
Technical Analysis
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Options Prices
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