ZTEST Electronics Inc. Logo

ZTEST Electronics Inc.

ZTE.CN

(0.5)
Stock Price

0,32 CAD

24.45% ROA

75.79% ROE

7.22x PER

Market Cap.

11.816.132,00 CAD

11.38% DER

0% Yield

15.76% NPM

ZTEST Electronics Inc. Stock Analysis

ZTEST Electronics Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ZTEST Electronics Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

2 Buffet Intrinsic Value

The company's stock seems undervalued (4) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-14.21%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-3.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.13x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (149%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

ZTEST Electronics Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ZTEST Electronics Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ZTEST Electronics Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ZTEST Electronics Inc. Revenue
Year Revenue Growth
1996 1.285.922
1997 3.469.867 62.94%
1998 4.191.840 17.22%
1999 1.404.173 -198.53%
2000 5.882.252 76.13%
2001 1.520.991 -286.74%
2002 1.892.850 19.65%
2003 2.482.343 23.75%
2004 3.381.478 26.59%
2005 2.982.353 -13.38%
2006 3.436.846 13.22%
2007 4.066.902 15.49%
2008 3.435.283 -18.39%
2009 3.837.630 10.48%
2010 4.010.068 4.3%
2011 4.572.417 12.3%
2012 4.601.698 0.64%
2013 4.014.268 -14.63%
2014 3.945.720 -1.74%
2015 4.211.885 6.32%
2016 3.754.883 -12.17%
2017 3.686.132 -1.87%
2018 4.399.062 16.21%
2019 3.888.898 -13.12%
2020 4.009.460 3.01%
2021 4.415.275 9.19%
2022 5.702.239 22.57%
2023 10.501.128 45.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ZTEST Electronics Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ZTEST Electronics Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.301.159 100%
2013 1.356.752 4.1%
2014 1.205.502 -12.55%
2015 1.352.731 10.88%
2016 1.317.524 -2.67%
2017 1.967.947 33.05%
2018 1.450.077 -35.71%
2019 1.262.788 -14.83%
2020 1.174.408 -7.53%
2021 1.346.490 12.78%
2022 1.509.346 10.79%
2023 2.006.744 24.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ZTEST Electronics Inc. EBITDA
Year EBITDA Growth
1996 742.788
1997 -394.395 288.34%
1998 809.963 148.69%
1999 -613.945 231.93%
2000 279.895 319.35%
2001 -827.284 133.83%
2002 -175.030 -372.65%
2003 42.090 515.85%
2004 326.184 87.1%
2005 237.916 -37.1%
2006 256.890 7.39%
2007 484.659 47%
2008 142.298 -240.59%
2009 703.703 79.78%
2010 184.307 -281.81%
2011 715.970 74.26%
2012 408.737 -75.17%
2013 158.329 -158.16%
2014 656.284 75.87%
2015 72.963 -799.48%
2016 -112.049 165.12%
2017 -800.424 86%
2018 -263.945 -203.25%
2019 -637.501 58.6%
2020 213.934 397.99%
2021 25.930 -725.04%
2022 492.622 94.74%
2023 2.734.560 81.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ZTEST Electronics Inc. Gross Profit
Year Gross Profit Growth
1996 1.042.519
1997 887.524 -17.46%
1998 1.927.218 53.95%
1999 -39.156 5021.9%
2000 2.426.492 101.61%
2001 330.940 -633.21%
2002 451.471 26.7%
2003 775.958 41.82%
2004 1.198.695 35.27%
2005 1.141.138 -5.04%
2006 1.304.914 12.55%
2007 1.581.252 17.48%
2008 1.041.846 -51.77%
2009 1.564.695 33.42%
2010 1.366.584 -14.5%
2011 1.686.571 18.97%
2012 1.560.351 -8.09%
2013 1.370.984 -13.81%
2014 1.187.243 -15.48%
2015 1.319.133 10%
2016 1.117.449 -18.05%
2017 1.121.985 0.4%
2018 1.216.476 7.77%
2019 1.228.795 1%
2020 1.231.515 0.22%
2021 1.128.563 -9.12%
2022 1.738.773 35.09%
2023 4.327.220 59.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ZTEST Electronics Inc. Net Profit
Year Net Profit Growth
1996 -536.464
1997 -609.183 11.94%
1998 -678.257 10.18%
1999 -8.197.304 91.73%
2000 -8.814.153 7%
2001 -2.084.599 -322.82%
2002 -539.855 -286.14%
2003 -368.192 -46.62%
2004 -127.137 -189.6%
2005 -61.013 -108.38%
2006 310.031 119.68%
2007 237.958 -30.29%
2008 -196.656 221%
2009 380.613 151.67%
2010 -180.359 311.03%
2011 392.778 145.92%
2012 148.319 -164.82%
2013 -18.579 898.32%
2014 560.333 103.32%
2015 -42.553 1416.79%
2016 -497.880 91.45%
2017 -883.756 43.66%
2018 -344.186 -156.77%
2019 -818.737 57.96%
2020 45.762 1889.12%
2021 -266.878 117.15%
2022 165.274 261.48%
2023 2.125.752 92.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ZTEST Electronics Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 -6 100%
2000 -5 -25%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ZTEST Electronics Inc. Free Cashflow
Year Free Cashflow Growth
1996 107.064
1997 -985.744 110.86%
1998 -300.869 -227.63%
1999 -2.041.633 85.26%
2000 -1.851.887 -10.25%
2001 -873.720 -111.95%
2002 -366.791 -138.21%
2003 -271.724 -34.99%
2004 -280.704 3.2%
2005 9.411 3082.72%
2006 68.826 86.33%
2007 232.576 70.41%
2008 -677.872 134.31%
2009 514.417 231.77%
2010 87.337 -489%
2011 105.671 17.35%
2012 443.815 76.19%
2013 75.445 -488.26%
2014 85.608 11.87%
2015 220.727 61.22%
2016 -104.657 310.91%
2017 -282.834 63%
2018 -112.527 -151.35%
2019 268.883 141.85%
2020 -57.707 565.95%
2021 -202.883 71.56%
2022 93.848 316.18%
2023 810.432 88.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ZTEST Electronics Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 107.064
1997 -755.623 114.17%
1998 -160.927 -369.54%
1999 -1.711.831 90.6%
2000 -1.478.484 -15.78%
2001 -873.720 -69.22%
2002 -221.745 -294.02%
2003 -251.711 11.9%
2004 -177.384 -41.9%
2005 112.224 258.06%
2006 87.818 -27.79%
2007 246.776 64.41%
2008 278.322 11.33%
2009 534.320 47.91%
2010 99.028 -439.56%
2011 144.645 31.54%
2012 457.838 68.41%
2013 271.859 -68.41%
2014 87.618 -210.28%
2015 255.033 65.64%
2016 -83.878 404.05%
2017 -274.058 69.39%
2018 -110.585 -147.83%
2019 273.023 140.5%
2020 355.513 23.2%
2021 -195.210 282.12%
2022 93.848 308.01%
2023 810.432 88.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ZTEST Electronics Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 230.121 100%
1998 139.942 -64.44%
1999 329.802 57.57%
2000 373.403 11.68%
2001 0 0%
2002 145.046 100%
2003 20.013 -624.76%
2004 103.320 80.63%
2005 102.813 -0.49%
2006 18.992 -441.35%
2007 14.200 -33.75%
2008 956.194 98.51%
2009 19.903 -4704.27%
2010 11.691 -70.24%
2011 38.974 70%
2012 14.023 -177.93%
2013 196.414 92.86%
2014 2.010 -9671.84%
2015 34.306 94.14%
2016 20.779 -65.1%
2017 8.776 -136.77%
2018 1.942 -351.91%
2019 4.140 53.09%
2020 413.220 99%
2021 7.673 -5285.38%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ZTEST Electronics Inc. Equity
Year Equity Growth
1996 1.213.579
1997 3.439.416 64.72%
1998 3.288.830 -4.58%
1999 3.616.328 9.06%
2000 -1.623.961 322.69%
2001 -2.740.276 40.74%
2002 -3.315.985 17.36%
2003 -3.554.615 6.71%
2004 -2.689.471 -32.17%
2005 -1.237.208 -117.38%
2006 -1.055.264 -17.24%
2007 -809.978 -30.28%
2008 -918.201 11.79%
2009 -530.751 -73%
2010 -468.868 -13.2%
2011 -76.090 -516.2%
2012 416.521 118.27%
2013 459.366 9.33%
2014 1.050.078 56.25%
2015 1.047.330 -0.26%
2016 920.824 -13.74%
2017 1.442.223 36.15%
2018 1.324.060 -8.92%
2019 764.698 -73.15%
2020 1.004.435 23.87%
2021 883.157 -13.73%
2022 1.107.411 20.25%
2023 2.758.503 59.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ZTEST Electronics Inc. Assets
Year Assets Growth
1996 1.770.205
1997 5.740.548 69.16%
1998 6.284.240 8.65%
1999 6.700.919 6.22%
2000 2.102.065 -218.78%
2001 1.617.976 -29.92%
2002 909.464 -77.9%
2003 1.122.999 19.01%
2004 1.729.081 35.05%
2005 1.710.074 -1.11%
2006 1.469.148 -16.4%
2007 1.591.396 7.68%
2008 2.119.699 24.92%
2009 2.255.703 6.03%
2010 2.106.570 -7.08%
2011 2.340.853 10.01%
2012 2.176.189 -7.57%
2013 2.098.100 -3.72%
2014 1.770.999 -18.47%
2015 1.708.698 -3.65%
2016 1.783.512 4.19%
2017 2.226.121 19.88%
2018 2.268.045 1.85%
2019 1.807.231 -25.5%
2020 3.120.758 42.09%
2021 3.081.924 -1.26%
2022 3.941.742 21.81%
2023 5.646.648 30.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ZTEST Electronics Inc. Liabilities
Year Liabilities Growth
1996 90.223
1997 2.301.132 96.08%
1998 2.995.410 23.18%
1999 3.084.591 2.89%
2000 3.726.026 17.21%
2001 4.358.252 14.51%
2002 4.225.449 -3.14%
2003 4.677.614 9.67%
2004 4.418.552 -5.86%
2005 2.947.282 -49.92%
2006 2.524.412 -16.75%
2007 2.401.374 -5.12%
2008 3.037.900 20.95%
2009 2.786.454 -9.02%
2010 2.575.438 -8.19%
2011 2.416.943 -6.56%
2012 1.759.668 -37.35%
2013 1.638.734 -7.38%
2014 720.921 -127.31%
2015 661.368 -9%
2016 862.688 23.34%
2017 783.898 -10.05%
2018 943.985 16.96%
2019 1.042.533 9.45%
2020 2.116.323 50.74%
2021 2.198.767 3.75%
2022 2.834.331 22.42%
2023 2.888.145 1.86%

ZTEST Electronics Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.28
Net Income per Share
0.04
Price to Earning Ratio
7.22x
Price To Sales Ratio
1.35x
POCF Ratio
6.32
PFCF Ratio
7.5
Price to Book Ratio
3.61
EV to Sales
1.25
EV Over EBITDA
5.76
EV to Operating CashFlow
6.93
EV to FreeCashFlow
6.94
Earnings Yield
0.14
FreeCashFlow Yield
0.13
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.3
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.04
Income Quality
1.14
ROE
0.76
Return On Assets
0.24
Return On Capital Employed
0.54
Net Income per EBT
0.8
EBT Per Ebit
1.05
Ebit per Revenue
0.19
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.38
Operating Profit Margin
0.19
Pretax Profit Margin
0.2
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
0.43
Return on Tangible Assets
0.24
Days Sales Outstanding
64.35
Days Payables Outstanding
81.34
Days of Inventory on Hand
120.1
Receivables Turnover
5.67
Payables Turnover
4.49
Inventory Turnover
3.04
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0.01
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
-0.46
Current Ratio
1.9
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3050670
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1847930.5
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ZTEST Electronics Inc. Dividends
Year Dividends Growth

ZTEST Electronics Inc. Profile

About 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.

CEO
Mr. Stephen Smith
Employee
0
Address
523 McNicoll Avenue
Toronto, M2H 2C9

ZTEST Electronics Inc. Executives & BODs

ZTEST Electronics Inc. Executives & BODs
# Name Age
1 Mr. William Roy Johnstone LL.B, P.Geo
Director & Corporate Secretary
70
2 Mr. Stephen Smith
President, Chief Executive Officer & Director
70
3 Mr. Michael D. Kindy C.A., CPA, CA, CPA
Chief Financial Officer & Vice President of Finance
70
4 Mr. Suren Jeyanayagam
President of Permatech Electronics Corporation
70

ZTEST Electronics Inc. Competitors