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Ztest Electronics Inc
Previous close
$0.33
Day range
$0.30 - $0.35
Year range
$0.100 - $0.50
Market cap
16.17M CAD
Avg Volume
124.35K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.02M | 7.45% |
Operating expense | 527.63K | 34.97% |
Net income | 324.12K | 88.57% |
Net profit margin | 16.05 | 75.41% |
Earnings per share | — | — |
EBITDA | 441.24K | 57.84% |
Effective tax rate | 23.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.26M | 1,591.74% |
Total assets | 7.00M | 55.50% |
Total liabilities | 2.13M | -33.84% |
Total equity | 4.87M | — |
Shares outstanding | 36.80M | — |
Price to book | 2.54 | — |
Return on assets | 14.03% | — |
Return on capital | 19.31% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 324.12K | 88.57% |
Cash from operations | 531.23K | 1,837.96% |
Cash from investing | — | — |
Cash from financing | -47.49K | 27.85% |
Net change in cash | 483.75K | 1,303.14% |
Free cash flow | 457.04K | 7,630.65% |
About
Founded
1986
Website
