Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8M | 10M | 6M | 4M | 4M |
| Gross Profit | 3M | 4M | 2M | 1M | 1M |
| Operating Income | 1M | 2M | 225K | -223K | 52K |
| EBITDA | 2M | 3M | 493K | -146K | 95K |
| Net Income | 1M | 2M | 165K | -267K | 46K |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.29
+31.82% today
1Y Change
+1.15%
Window
Jun 23, 2025 → Jun 2, 2026
Coverage: 237 bars · Jun 23, 2025 → Jun 2, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZTEST Electronics Inc. (ZTSTF) is a Technology stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.29 and up 1.1% across the available one-year price window (Jun 23, 2025 → Jun 2, 2026). Baseline metrics include revenue growth of -14.7%, EPS growth of -49.6%, a dividend yield of 0.0%. What stands out right now is revenue -14.7%, EPS -49.6%, free cash flow -10.2% with operating margin 17.6% and ROIC 16.6%. Valuation is more restrained than many high-expectation growth names at P/E 10.7 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZTSTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZTSTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZTSTF Max Drawdown
-29.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZTSTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.0M
-9.2% YoY
FY Net Income
$45.8K
+117.1% YoY
Free Cash Flow
-$57.7K
+71.6% YoY
Revenue Growth
-14.7%
EPS Growth
-49.6%
Gross Margin
38.7%
Net Margin
14.3%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8M | 10M | 6M | 4M | 4M |
| Gross Profit | 3M | 4M | 2M | 1M | 1M |
| Operating Income | 1M | 2M | 225K | -223K | 52K |
| EBITDA | 2M | 3M | 493K | -146K | 95K |
| Net Income | 1M | 2M | 165K | -267K | 46K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 3M | 233K | 268K | 557K |
| Total Assets | 7M | 7M | 4M | 3M | 3M |
| Total Liabilities | 1M | 3M | 3M | 2M | 2M |
| Shareholder Equity | 6M | 4M | 1M | 883K | 1M |
| Total Debt | 194K | 437K | 839K | 949K | 1M |
| Net Debt | -4M | -2M | 606K | 681K | 600K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
356K
+282.1% YoY
Capital Expenditures
413K
-5285.4% YoY
Free Cash Flow
58K
+71.6% YoY
Key ratios
Gross Margin
38.7%
Operating Margin
17.6%
Net Margin
14.3%
ROE
20.4%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.