ZTEST Electronics Inc.
ZTSTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,591 | $6,805 | $396 | $379 |
| - Cash | $4,105 | $2,776 | $233 | $268 |
| + Debt | $194 | $437 | $839 | $949 |
| Enterprise Value | $5,680 | $4,466 | $1,002 | $1,060 |
| Revenue | $8,319 | $9,756 | $5,702 | $4,415 |
| % Growth | -14.7% | 71.1% | 29.1% | – |
| Gross Profit | $3,457 | $3,918 | $1,739 | $1,129 |
| % Margin | 41.6% | 40.2% | 30.5% | 25.6% |
| EBITDA | $1,837 | $2,599 | $493 | -$146 |
| % Margin | 22.1% | 26.6% | 8.6% | -3.3% |
| Net Income | $1,089 | $1,753 | $165 | -$267 |
| % Margin | 13.1% | 18% | 2.9% | -6% |
| EPS Diluted | 0.029 | 0.057 | 0.006 | -0.01 |
| % Growth | -49.8% | 825.8% | 159.6% | – |
| Operating Cash Flow | $1,621 | $2,433 | $94 | -$195 |
| Capital Expenditures | -$53 | -$687 | $0 | -$8 |
| Free Cash Flow | $1,568 | $1,745 | $94 | -$203 |