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Ztest Electronics Inc
Previous close
$0.18
Day range
$0.18 - $0.21
Year range
$0.10 - $0.39
Market cap
10.12M CAD
Avg Volume
6.06K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.82M | -9.71% |
Operating expense | 494.32K | -6.31% |
Net income | 236.95K | -26.89% |
Net profit margin | 12.99 | -19.07% |
Earnings per share | — | — |
EBITDA | 324.08K | -26.64% |
Effective tax rate | 26.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.27M | 30.95% |
Total assets | 7.69M | 9.81% |
Total liabilities | 1.64M | -23.08% |
Total equity | 6.05M | — |
Shares outstanding | 36.94M | — |
Price to book | 1.13 | — |
Return on assets | 9.52% | — |
Return on capital | 11.63% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 236.95K | -26.89% |
Cash from operations | 232.96K | -56.15% |
Cash from investing | — | — |
Cash from financing | -69.43K | -46.21% |
Net change in cash | 163.53K | -66.20% |
Free cash flow | 181.81K | -60.25% |
About
Founded
1986
Website
