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Ztest Electronics Inc
Previous close
$0.17
Day range
$0.10 - $0.17
Year range
$0.10 - $0.50
Market cap
8.72M CAD
Avg Volume
110.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.08M | -15.41% |
Operating expense | 539.13K | 26.29% |
Net income | 208.60K | -58.64% |
Net profit margin | 10.02 | -51.12% |
Earnings per share | — | — |
EBITDA | 338.67K | -40.24% |
Effective tax rate | 32.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68M | 491.74% |
Total assets | 7.25M | 64.14% |
Total liabilities | 2.07M | -8.97% |
Total equity | 5.18M | — |
Shares outstanding | 36.82M | — |
Price to book | 1.21 | — |
Return on assets | 10.19% | — |
Return on capital | 13.53% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 208.60K | -58.64% |
Cash from operations | 451.86K | -28.84% |
Cash from investing | — | — |
Cash from financing | -32.63K | 84.16% |
Net change in cash | 419.22K | -2.28% |
Free cash flow | 413.16K | 210.33% |
About
Founded
1986
Website
