ZTEST Electronics Inc.
ZTE.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$10,141 | CA$6,485 | CA$2,002 | CA$4,512 |
| - Cash | CA$4,105 | CA$2,776 | CA$233 | CA$268 |
| + Debt | CA$194 | CA$437 | CA$839 | CA$949 |
| Enterprise Value | CA$6,230 | CA$4,146 | CA$2,608 | CA$5,193 |
| Revenue | CA$8,319 | CA$9,756 | CA$5,702 | CA$4,415 |
| % Growth | -14.7% | 71.1% | 29.1% | – |
| Gross Profit | CA$3,280 | CA$3,918 | CA$1,739 | CA$1,129 |
| % Margin | 39.4% | 40.2% | 30.5% | 25.6% |
| EBITDA | CA$1,837 | CA$2,599 | CA$493 | CA$21 |
| % Margin | 22.1% | 26.6% | 8.6% | 0.5% |
| Net Income | CA$1,089 | CA$1,753 | CA$165 | -CA$267 |
| % Margin | 13.1% | 18% | 2.9% | -6% |
| EPS Diluted | 0.029 | 0.057 | 0.006 | -0.01 |
| % Growth | -49.1% | 825.8% | 159.6% | – |
| Operating Cash Flow | CA$1,621 | CA$2,433 | CA$94 | -CA$195 |
| Capital Expenditures | -CA$53 | -CA$687 | CA$0 | -CA$8 |
| Free Cash Flow | CA$1,568 | CA$1,745 | CA$94 | -CA$203 |