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Ztest Electronics Inc
Previous close
$0.21
Day range
$0.23 - $0.23
Year range
$0.100 - $0.30
Market cap
10.72M CAD
Avg Volume
21.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.63M | 64.65% |
Operating expense | 502.74K | 49.42% |
Net income | 531.44K | 178.02% |
Net profit margin | 20.24 | 68.81% |
Earnings per share | — | — |
EBITDA | 642.20K | 189.21% |
Effective tax rate | 26.38% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.37M | 574.45% |
Total assets | 5.65M | 41.16% |
Total liabilities | 2.89M | -6.50% |
Total equity | 2.76M | — |
Shares outstanding | 31.16M | — |
Price to book | 2.33 | — |
Return on assets | 30.88% | — |
Return on capital | 52.22% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 531.44K | 178.02% |
Cash from operations | 810.43K | 722.05% |
Cash from investing | — | — |
Cash from financing | -61.10K | -193.21% |
Net change in cash | 749.34K | 1,257.42% |
Free cash flow | 668.29K | 420.47% |
About
Founded
1996
Website