ZTST.F Stock Overview

Through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards in Canada. More details

ZTST.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 97.2% below our estimate of its fair value

Earnings grew by 326.3% over the past year

Risk Analysis

Does not have a meaningful market cap ($9M)

Highly volatile share price over the past 3 months compared to the US market

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

ZTEST Electronics Inc. Competitors

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IEH

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LGL Group

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US$30.8m

Price History & Performance

Summary of share price highs, lows and changes for ZTEST Electronics
Historical stock prices
Current Share Price	US$0.28
52 Week High	US$0.50
52 Week Low	US$0.10
Beta	0.49
1 Month Change	18.36%
3 Month Change	39.02%
1 Year Change	n/a
3 Year Change	16.17%
5 Year Change	132.50%
Change since IPO	-97.63%

Recent updates

Shareholder Returns

	ZTST.F	US Electronic	US Market
7D	18.8%	0.4%	0.6%
1Y	n/a	18.1%	23.7%

Return vs Industry: Insufficient data to determine how ZTST.F performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how ZTST.F performed against the US Market.

Price Volatility

Is ZTST.F's price volatile compared to industry and market?
ZTST.F volatility
ZTST.F Average Weekly Movement	25.7%
Electronic Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ZTST.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ZTST.F's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Steve Smith	ztest.com

ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards in Canada. It also provides electronic manufacturing, materials management, and testing services. The company serves customers in the medical, power, computer, telecommunication, wireless, industrial, trucking, wearables, and consumer electronics markets.

ZTEST Electronics Inc. Fundamentals Summary

How do ZTEST Electronics's earnings and revenue compare to its market cap?
ZTST.F fundamental statistics
Market cap	US$9.20m
Earnings (TTM)	US$1.33m
Revenue (TTM)	US$6.88m

7.9x

P/E Ratio

1.5x

P/S Ratio

Is ZTST.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZTST.F income statement (TTM)
Revenue	CA$9.90m
Cost of Revenue	CA$5.71m
Gross Profit	CA$4.19m
Other Expenses	CA$2.28m
Earnings	CA$1.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.052
Gross Margin	42.33%
Net Profit Margin	19.26%
Debt/Equity Ratio	2.2%

How did ZTST.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 23:16
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ZTEST Electronics Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution