Stock ZTSTF ZTEST ELECTRONICS INC.
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Financials ZTEST Electronics Inc.

Equities

ZTSTF

CA9899303007

Semiconductors

Delayed OTC Markets
Other stock markets
 02:06:41 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.22 USD 0.00% Intraday chart for ZTEST Electronics Inc. +10.00% +340.00%
Apr. 24 ZTEST Electronics Inc. Announces Directors Changes CI
Apr. 05 ZTEST Electronics Inc. announced that it expects to receive CAD 1.25 million in funding CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.997 6.11 6.368 7.031 4.702 0.4017
Enterprise Value (EV) 1 8.197 6.197 6.267 7.631 5.384 1.008
P/E ratio -8.35 x -17 x -6.96 x 164 x -17 x 2.43 x
Yield - - - - - -
Capitalization / Revenue 2.17 x 1.39 x 1.64 x 1.75 x 1.07 x 0.07 x
EV / Revenue 2.22 x 1.41 x 1.61 x 1.9 x 1.22 x 0.18 x
EV / EBITDA -10.6 x -35.5 x 464 x 80 x -38.5 x 3.08 x
EV / FCF 221 x 1,177 x 39.9 x -88.4 x -43.5 x -178 x
FCF Yield 0.45% 0.08% 2.51% -1.13% -2.3% -0.56%
Price to Book 5.54 x 4.61 x 8.33 x 7 x 5.32 x 0.36 x
Nbr of stocks (in thousands) 20,174 21,104 22,877 24,227 26,687 26,687
Reference price 2 0.3964 0.2895 0.2783 0.2902 0.1762 0.0151
Announcement Date 10/29/18 10/28/19 10/26/20 10/28/21 10/26/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.686 4.399 3.889 4.009 4.415 5.702
EBITDA 1 -0.773 -0.1746 0.0135 0.0954 -0.1398 0.3268
EBIT 1 -0.8512 -0.2385 -0.0387 0.0521 -0.2234 0.2249
Operating Margin -23.09% -5.42% -0.99% 1.3% -5.06% 3.94%
Earnings before Tax (EBT) 1 -0.8838 -0.3442 -0.8187 0.0458 -0.2669 0.2013
Net income 1 -0.8838 -0.3442 -0.8187 0.0458 -0.2669 0.1653
Net margin -23.98% -7.82% -21.05% 1.14% -6.04% 2.9%
EPS 2 -0.0475 -0.0170 -0.0400 0.001766 -0.0104 0.006193
Free Cash Flow 1 0.037 0.005266 0.1572 -0.0863 -0.1237 -0.005657
FCF margin 1% 0.12% 4.04% -2.15% -2.8% -0.1%
FCF Conversion (EBITDA) - - 1,163.3% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/26/20 10/28/21 10/26/22 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.2 0.09 - 0.6 0.68 0.61
Net Cash position 1 - - 0.1 - - -
Leverage (Debt/EBITDA) -0.2589 x -0.4965 x - 6.288 x -4.871 x 1.855 x
Free Cash Flow 1 0.04 0.01 0.16 -0.09 -0.12 -0.01
ROE (net income / shareholders' equity) -74.8% -24.9% -78.4% 5.17% -28.3% 16.6%
ROA (Net income/ Total Assets) -26.5% -6.63% -1.17% 1.32% -4.5% 4%
Assets 1 3.331 5.188 70.14 3.466 5.927 4.13
Book Value Per Share 2 0.0700 0.0600 0.0300 0.0400 0.0300 0.0400
Cash Flow per Share - - 0.0100 0.0200 0.0100 0.0100
Capex 1 0.01 0 0 0.41 0.01 -
Capex / Sales 0.24% 0.04% 0.11% 10.31% 0.17% -
Announcement Date 10/29/18 10/28/19 10/26/20 10/28/21 10/26/22 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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