Ztest Electronics Inc is a Canada-based company. It is involved in the designing, developing, and assembling printed circuit boards and other electronic equipment. Geographically, the company operates only in Canada.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	8.65
Equity-to-Asset	0.7
Debt-to-Equity	0.08
Debt-to-EBITDA	0.14
Interest Coverage	135.47
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.25	Distress Grey Safe
Beneish M-Score	-3.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.2
	3-Year EBITDA Growth Rate	119.8
	3-Year EPS without NRI Growth Rate	210.7
	3-Year Book Growth Rate	44.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.36
	9-Day RSI	52.28
	14-Day RSI	50.98
	6-1 Month Momentum %	45.63
	12-1 Month Momentum %	366

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.16
	Quick Ratio	2.42
	Cash Ratio	1.77
	Days Inventory	107.32
	Days Sales Outstanding	51.17
	Days Payable	105.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.7
	Shareholder Yield %	2.89

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.33
	Operating Margin %	23.27
	Net Margin %	19.25
	FCF Margin %	29.63
	ROE %	61.27
	ROA %	33.33
	ROIC %	80.91
	ROC (Joel Greenblatt) %	117.58
	ROCE %	70.8
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.86
	PE Ratio without NRI	4.86
	Price-to-Owner-Earnings	4.47
	PS Ratio	1.13
	PB Ratio	2.56
	Price-to-Tangible-Book	2.67
	Price-to-Free-Cash-Flow	3.82
	Price-to-Operating-Cash-Flow	3.82
	EV-to-EBIT	3.93
	EV-to-EBITDA	3.44
	EV-to-Revenue	0.97
	EV-to-FCF	3.28
	Price-to-Projected-FCF	1.33
	Price-to-Median-PS-Value	1.33
	Price-to-Graham-Number	0.75
	Price-to-Net-Current-Asset-Value	3.43
	Price-to-Net-Cash	12
	Earnings Yield (Greenblatt) %	25.45
	FCF Yield %	23.47
	Forward Rate of Return (Yacktman) %	-6.09

Financials (Next Earnings Date:2025-02-27 Est.)

Annual Quarterly TTM

ZTSTF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ZTSTF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ztest Electronics Inc Executives

Details

GF Value: $0.13

ZTSTF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ZTSTF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	7.3
	EPS (TTM) ($)	0.052
	Beta	0.64
	Volatility %	127
	14-Day RSI	50.98
	14-Day ATR ($)	0.051986
	20-Day SMA ($)	0.23515
	12-1 Month Momentum %	366
	52-Week Range ($)	0.05 - 0.5
	Shares Outstanding (Mil)	36.8

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ztest Electronics Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ztest Electronics Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ztest Electronics Inc Frequently Asked Questions

What is Ztest Electronics Inc(ZTSTF)'s stock price today?

The current price of ZTSTF is $0.24. The 52 week high of ZTSTF is $0.50 and 52 week low is $0.05.

When is next earnings date of Ztest Electronics Inc(ZTSTF)?

The next earnings date of Ztest Electronics Inc(ZTSTF) is 2025-02-27 Est..

Does Ztest Electronics Inc(ZTSTF) pay dividends? If so, how much?

Ztest Electronics Inc(ZTSTF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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