ZTEST Electronics AI Stock Analysis
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ZTEST Electronics (ZTE) AI Stock Analysis
ZTEST Electronics
(CNQX:ZTE)
The overall score is driven primarily by a materially improved financial profile, with higher margins, stronger equity and cash-backed earnings providing a solid fundamental base. Technical indicators currently show a neutral to mildly soft near-term trend, which tempers the impact of these strengths and suggests limited momentum. Valuation on earnings appears reasonable but not deeply discounted, and the lack of a dividend keeps the stock in an attractive yet not top-tier range.
ZTEST Electronics (ZTE) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 11.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 83.72K
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- 0.83
- Revenue Growth
- 10.58%
- EPS Growth
- 6.76%
- Country
- Canada
- Employees
- 5
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
ZTEST Electronics Business Overview & Revenue Model
Company Description
Operating from its Toronto, Canada headquarters, ZTEST Electronics Inc., through its Permatech Electronics Corporation subsidiary, specializes in engineering, manufacturing, and assembling printed circuit boards and various other electronic devices w...
ZTEST Electronics Financial Statement Overview
Summary
The company has moved to solid profitability with higher gross margins, low current leverage and strong, supportive cash flows, offset by uneven revenue growth, margin compression from prior peaks and a recent uptick in debt.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
80Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.12M | 9.20M | 8.32M | 9.76M | 5.70M | 4.42M |
| Gross Profit | 3.09M | 3.78M | 3.28M | 3.92M | 1.74M | 1.13M |
| EBITDA | 1.72M | 1.87M | 1.84M | 2.60M | 492.62K | 20.87K |
| Net Income | 1.00M | 1.16M | 1.09M | 1.75M | 165.27K | -266.88K |
Balance Sheet | ||||||
| Total Assets | 7.69M | 9.64M | 7.20M | 7.01M | 3.94M | 3.08M |
| Cash, Cash Equivalents and Short-Term Investments | 4.27M | 5.46M | 4.10M | 2.78M | 232.88K | 267.64K |
| Total Debt | 131.61K | 998.11K | 193.74K | 437.12K | 839.03K | 948.79K |
| Total Liabilities | 1.64M | 2.45M | 1.39M | 2.51M | 2.83M | 2.20M |
| Stockholders Equity | 6.05M | 7.19M | 5.81M | 4.50M | 1.11M | 883.16K |
Cash Flow | ||||||
| Free Cash Flow | 1.27M | 1.56M | 1.57M | 1.75M | 93.85K | -202.88K |
| Operating Cash Flow | 1.32M | 1.57M | 1.62M | 2.43M | 93.85K | -195.21K |
| Investing Cash Flow | -52.79K | -6,379 | -52.79K | -687.37K | 0 | -7,673 |
| Financing Cash Flow | -260.81K | -199.16K | -238.87K | 797.37K | -128.61K | -86.49K |
ZTEST Electronics Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZTE, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.42, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 18.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZTE.
ZTEST Electronics Peers Comparison
Overall Rating
- TSE:ZTE76Outperform
TSE:CLS74Outperform
TSE:PNG50Neutral
TSE:EDY46Neutral
TSE:YNV40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:ZTE | 76Outperform | CAD 15.07M | 13.65 | 17.37% | ― | 10.58% | 6.76% |
| TSE:CLS | 74Outperform | CAD 43.56B | 23.79 | 38.32% | ― | 60.56% | 71.73% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TSE:PNG | 50Neutral | CAD 1.30B | -145.42 | -3.17% | ― | 20.56% | -142.06% |
| TSE:EDY | 46Neutral | CAD 9.25M | -3.13 | 57.50% | ― | 25.44% | 18.90% |
| TSE:YNV | 40Underperform | CAD 6.58M | -1.14 | -300.81% | ― | 38.43% | 25.00% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ZTE | ZTEST Electronics | 0.41 | 0.15 | 55.77% | |
| TSE:CLS | Celestica | 361.92 | -72.54 | -16.70% | |
| TSE:YNV | Ynvisible Interactive | 0.04 | -0.10 | -70.37% | |
| TSE:PNG | Kraken Robotics | 3.43 | -1.76 | -33.91% | |
| TSE:NSCI | Nanalysis Scientific Corp | 0.10 | -0.08 | -43.24% | |
| TSE:EDY | Eddy Smart Home Solutions Ltd. | 1.51 | -0.30 | -16.57% |
ZTEST Electronics Corporate Events
ZTEST Electronics posts double-digit revenue growth and bolsters balance sheet amid leadership transition
PositiveZTEST Electronics reported fiscal 2026 revenue of $9.2 million, up 10.6% year over year, with net income rising 6.8% to $1.16 million and gross margin improving to 43.1%. EBITDA increased 7.8%, operating cash flow remained solid, and the company ende...
ZTEST Electronics Grants Performance-Tied Stock Options to CEO and Board
PositiveZTEST Electronics Inc. has approved the grant of 1,200,000 incentive stock options to President and CEO Dave Barnett and the company’s four other directors under its stock option plan. Barnett’s award includes 600,000 options at an exercise price of...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 08, 2026