ZTEST Electronics Inc.
ZTE.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,297 | CA$10,119 | CA$8,165 | CA$14,726 |
| - Cash | CA$4,268 | CA$4,105 | CA$3,867 | CA$3,679 |
| + Debt | CA$132 | CA$194 | CA$255 | CA$316 |
| Enterprise Value | CA$6,160 | CA$6,208 | CA$4,553 | CA$11,364 |
| Revenue | CA$1,823 | CA$2,114 | CA$2,105 | CA$2,081 |
| % Growth | -13.7% | 0.4% | 1.2% | – |
| Gross Profit | CA$734 | CA$696 | CA$834 | CA$830 |
| % Margin | 40.3% | 32.9% | 39.6% | 39.9% |
| EBITDA | CA$404 | CA$494 | CA$424 | CA$400 |
| % Margin | 22.2% | 23.4% | 20.2% | 19.2% |
| Net Income | CA$237 | CA$300 | CA$256 | CA$209 |
| % Margin | 13% | 14.2% | 12.2% | 10% |
| EPS Diluted | 0.006 | 0.008 | 0.007 | 0.006 |
| % Growth | -21% | 19.1% | 21.4% | – |
| Operating Cash Flow | CA$233 | CA$379 | CA$259 | CA$452 |
| Capital Expenditures | CA$0 | CA$0 | -CA$53 | CA$0 |
| Free Cash Flow | CA$233 | CA$379 | CA$206 | CA$452 |