Z 
Ztest Electronics ZTE.CN · CAD
Information Technology · Canadian Securities Exchange · 🇨🇦 Canada
0.42
+2.47%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$9.2m
FY2017FY2026
Net income
C$1.2m
FY2017FY2026
Free cash flow
C$1.6m
FY2017FY2026
Shareholders' equity
C$7.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$9.2m | C$8.3m | C$9.8m | C$5.7m | C$4.4m | C$4.0m | C$3.9m | C$4.4m | C$3.7m | C$3.8m |
| Gross profit | C$4.0m | C$3.5m | C$3.9m | C$1.7m | C$1.1m | C$1.2m | C$1.2m | C$1.2m | C$1.1m | C$1.1m |
| Operating income | C$1.5m | C$1.4m | C$2.2m | C$224,870 | −C$223,427 | C$52,061 | −C$38,681 | −C$238,539 | −C$851,170 | −C$205,918 |
| Net income | C$1.2m | C$1.1m | C$1.8m | C$165,274 | −C$266,878 | C$45,762 | −C$818,737 | −C$344,186 | −C$883,756 | −C$497,880 |
| Diluted earnings per share | 0.03 | 0.03 | 0.05 | 0.01 | -0.01 | 0.00 | -0.04 | -0.02 | -0.04 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$9.6m | C$7.2m | C$7.0m | C$3.9m | C$3.1m | C$3.1m | C$1.8m | C$2.3m | C$2.2m | C$1.8m |
| Cash and short-term investments | — | — | C$2.8m | C$232,875 | C$267,640 | C$557,013 | C$220,403 | C$66,628 | — | C$186,994 |
| Total liabilities | C$2.5m | C$1.4m | C$2.5m | C$2.8m | C$2.2m | C$2.1m | C$1.0m | C$943,985 | C$783,898 | C$862,688 |
| Debt | — | — | C$437,117 | C$839,032 | C$948,791 | C$1.2m | C$119,296 | C$86,663 | C$200,158 | C$82,277 |
| Shareholders' equity | C$7.2m | C$5.8m | C$4.5m | C$1.1m | C$883,157 | C$1.0m | C$764,698 | C$1.3m | C$1.4m | C$920,824 |
| Shares outstanding | 37m | 37m | 37m | 29m | 27m | 25m | 23m | 21m | 20m | 17m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.6m | C$1.6m | C$2.4m | C$93,848 | −C$195,210 | C$355,513 | C$273,023 | −C$110,585 | −C$274,058 | −C$83,878 |
| Capital spending | −C$6,379 | −C$52,787 | −C$687,370 | −C$2 | −C$7,673 | −C$413,220 | −C$4,140 | −C$1,942 | −C$8,776 | −C$20,779 |
| Free cash flow | C$1.6m | C$1.6m | C$1.7m | C$93,846 | −C$202,883 | −C$57,707 | C$268,883 | −C$112,527 | −C$282,834 | −C$104,657 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.5m | C$2.4m | C$2.5m | C$1.8m | C$2.1m | C$2.1m | C$2.1m | C$2.0m |
| Gross profit | C$1.1m | C$1.0m | C$1.1m | C$777,694 | C$872,074 | C$833,530 | C$829,830 | C$921,444 |
| Operating income | C$190,132 | C$513,051 | C$555,213 | C$283,375 | C$357,936 | C$332,060 | C$307,730 | C$393,818 |
| Net income | C$123,096 | C$376,288 | C$425,913 | C$236,954 | C$299,570 | C$256,460 | C$208,600 | C$324,120 |
| Diluted earnings per share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash from operations | — | — | — | — | — | C$1.0m | — | — |
| Total assets | C$9.6m | C$9.6m | C$7.9m | C$7.7m | C$7.2m | C$7.5m | C$7.3m | C$7.0m |
| Cash and short-term investments | — | — | — | — | — | C$3.9m | C$3.7m | C$3.3m |
| Debt | — | — | — | — | — | C$5,730 | C$68,940 | C$377,050 |
| Shareholders' equity | C$7.2m | C$7.0m | C$6.5m | C$6.1m | C$5.8m | C$5.5m | C$5.2m | C$4.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.3% | 18.1% | 8.1% |
| Operating income | 90.0% | 96.9% | — |
| Net income | 91.6% | 91.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.4% | 39.7% | 37.3% | 35.0% |
| Operating margin | 16.5% | 16.0% | 12.4% | 6.1% |
| Net margin | 12.8% | 12.6% | 9.5% | 2.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.3 | 10.7 | 9.4 | 14.7 | -1.9 | 19.9 | -1.4 | -1.0 | -0.5 | -0.8 |
| Price to sales | 1.7 | 1.4 | 1.7 | 0.4 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 15 Apr 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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