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ZTEST Electronics Inc.

$0.31 +$0.08 (+34.78%)
OTC · 14 Sep 2026 17:44 UTC
Previous Close
$0.33
Day Range
$0.31 - $0.31
Year Range
$0.17$0.37
Market Cap
11.45M
AVG Volume
16.86K
Trailing/Forward PE
11.29/-
PEG ratio
-3.84
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
02.5M5M7.5M10M2015201620172018201920202021202220232024
ZTSTF Revenue (CAD) by year
PeriodRevenue (CAD)
20248.32M
20239.76M
20225.7M
20214.42M
20204.01M
20193.89M
20184.4M
20173.69M
20163.75M
20154.21M
Net Income (CAD)
-1M01M2M2015201620172018201920202021202220232024
ZTSTF Net Income (CAD) by year
PeriodNet Income (CAD)
20241.09M
20231.75M
2022165.27K
2021-266.88K
202045.76K
2019-818.74K
2018-344.19K
2017-883.75K
2016-497.88K
2015-42.55K
Operating Income (CAD)
-1M01M2M3M2015201620172018201920202021202220232024
ZTSTF Operating Income (CAD) by year
PeriodOperating Income (CAD)
20241.34M
20232.17M
2022224.87K
2021-223.43K
202052.06K
2019-721.77K
2018-238.54K
2017-851.17K
2016-205.92K
2015-38.72K
EBITDA (CAD)
-1M01M2M3M2015201620172018201920202021202220232024
ZTSTF EBITDA (CAD) by year
PeriodEBITDA (CAD)
20241.84M
20232.6M
2022499.34K
202120.88K
2020218.11K
2019-623.65K
2018-179.31K
2017-778.94K
2016-400.31K
201572.25K
Cash Flows (CAD)
-1M01M2M2015201620172018201920202021202220232024
ZTSTF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
20241.57M
20231.75M
202293.85K
2021-202.88K
2020-57.71K
2019268.88K
2018-112.53K
2017-282.83K
2016-104.66K
2015217.11K
EPS (CAD)
-0.0500.050.12015201620172018201920202021202220232024
ZTSTF EPS (CAD) by year
PeriodEPS (CAD)
20240.03
20230.06
20220.01
2021-0.01
20200
2019-0.03
2018-0.02
2017-0.05
2016-0.03
2015-0
Expenses (CAD)
01M2M3MSG&ACapex2015201620172018201920202021202220232024
ZTSTF Expenses (CAD) by year
PeriodExpenses (CAD)
20242.16M
20232.37M
20221.51M
20211.35M
20201.59M
20191.27M
20181.45M
20171.98M
20161.34M
20151.39M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2015201620172018201920202021202220232024
ZTSTF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20244.1M
20232.78M
2022232.88K
2021267.64K
2020557.01K
2019220.4K
201866.63K
20170
2016186.99K
2015293.64K
Debt ratios
-2024620172018201920202021202220232024
ZTSTF Debt ratios by year
PeriodDebt ratios
2024-0.79
2023-0.7
20225.29
2021-1.21
2020-0.44
20190.05
2018-0.02
2017-0.2
Margins
0%20%40%60%2015201620172018201920202021202220232024
ZTSTF Margins by year
PeriodMargins
202441.55%
202339.29%
202230.49%
202125.56%
202030.72%
201931.6%
201827.65%
201730.44%
201629.76%
201531.32%
Return on Capital
-150%-100%-50%0%50%2015201620172018201920202021202220232024
ZTSTF Return on Capital by year
PeriodReturn on Capital
202418.75%
202338.99%
202214.92%
2021-30.22%
20204.56%
2019-107.07%
2018-25.99%
2017-61.28%
2016-54.07%
2015-4.06%
Shares Outstanding
010M20M30M40M2015201620172018201920202021202220232024
ZTSTF Shares Outstanding by year
PeriodShares Outstanding
202437.11M
202334.1M
202226.69M
202126.68M
202024.23M
201922.88M
201821.1M
201720.17M
201617.17M
201510.65M
Book Value Per Share (CAD)
00.050.10.150.22015201620172018201920202021202220232024
ZTSTF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20240.16
20230.13
20220.04
20210.03
20200.04
20190.03
20180.06
20170.07
20160.05
20150.1
Total Assets (CAD)
02M4M6M8M2015201620172018201920202021202220232024
ZTSTF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20247.2M
20237.01M
20223.94M
20213.08M
20203.12M
20191.81M
20182.27M
20172.23M
20161.78M
20151.71M
PE Ratio
2.557.51012.515med 8.32Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZTSTF PE Ratio by year
PeriodPE Ratio
Sep 2612.62
Sep 2611.82
Aug 2611.88
Aug 2612.91
Aug 2613.04
Aug 2611.91
Jul 2611.24
Jul 2611.66
Jul 269.73
Jul 2610.02
Jul 269.19
Jun 269.41
Jun 2612.36
Jun 269.28
Jun 269.25
May 269.87
May 2610.29
May 269.12
May 269.93
May 268.19
Apr 2610.3
Apr 2610.28
Apr 267.93
Apr 2610.28
Mar 2610.71
Mar 2610.75
Mar 2610.58
Mar 2610.45
Feb 2611.52
Feb 2611.3
Feb 2612
Feb 2610.54
Jan 2610.9
Jan 2610.91
Jan 2611.75
Jan 2611.35
Jan 2611.59
Dec 258.34
Dec 2510.06
Dec 258.26
Dec 258.54
Nov 259.43
Nov 259.42
Nov 258.74
Nov 258.76
Oct 259.07
Oct 259.13
Oct 2510.03
Oct 258.68
Oct 2511.41
Sep 258.14
Sep 258.38
Sep 257.31
Sep 256.53
Aug 256.49
Aug 257.3
Aug 257.68
Aug 258.67
Aug 257.86
Jul 257.24
Jul 258.39
Jul 257.8
Jul 258.31
Jun 255.89
Jun 254.71
Jun 254.43
Jun 253.92
May 254.63
May 253.6
May 253.66
May 253.65
May 253.37
Apr 253.38
Apr 254.08
Apr 254.15
Apr 254.13
Mar 254.08
Mar 253.75
Mar 253.83
Mar 253.73
Feb 253.89
Feb 256.3
Feb 255.59
Feb 256.29
Jan 256.5
Jan 256.52
Jan 256.3
Jan 257.53
Jan 257.46
Dec 247.01
Dec 245.89
Dec 246.2
Dec 246.61
Nov 246.56
Nov 246.33
Nov 246.3
Nov 247.33
Nov 247.24
Oct 248.1
Oct 246.17
Free Cash Flow Yield
0%10%20%30%40%med 14.3%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZTSTF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 268.32%
Sep 268.88%
Aug 268.84%
Aug 268.14%
Aug 268.06%
Aug 268.82%
Jul 269.35%
Jul 269.01%
Jul 2610.79%
Jul 2610.48%
Jul 2611.43%
Jun 268.59%
Jun 266.54%
Jun 268.71%
Jun 268.75%
May 268.19%
May 267.86%
May 268.87%
May 268.15%
May 269.87%
Apr 267.85%
Apr 267.87%
Apr 2610.2%
Apr 267.86%
Mar 2611.84%
Mar 2611.79%
Mar 2611.98%
Mar 2612.12%
Feb 2611.01%
Feb 2611.22%
Feb 2610.57%
Feb 2612.03%
Jan 2611.63%
Jan 2611.62%
Jan 2610.79%
Jan 2611.17%
Jan 2610.93%
Dec 2517.26%
Dec 2514.32%
Dec 2517.43%
Dec 2516.87%
Nov 2515.27%
Nov 2515.29%
Nov 2516.47%
Nov 2516.44%
Oct 2515.88%
Oct 2515.77%
Oct 2514.35%
Oct 2516.59%
Oct 2512.62%
Sep 2513.47%
Sep 2513.08%
Sep 2514.99%
Sep 2516.78%
Aug 2516.89%
Aug 2515.02%
Aug 2514.28%
Aug 2512.64%
Aug 2513.95%
Jul 2515.15%
Jul 2513.07%
Jul 2514.05%
Jul 2513.2%
Jun 2521.79%
Jun 2527.28%
Jun 2529.02%
Jun 2532.74%
May 2527.76%
May 2535.68%
May 2535.07%
May 2535.16%
May 2538.15%
Apr 2538%
Apr 2531.51%
Apr 2530.97%
Apr 2531.09%
Mar 2528.97%
Mar 2531.48%
Mar 2530.82%
Mar 2531.69%
Feb 2530.36%
Feb 2518.76%
Feb 2521.14%
Feb 2518.79%
Jan 2518.18%
Jan 2518.11%
Jan 2518.74%
Jan 2515.69%
Jan 2515.83%
Dec 2414.21%
Dec 2416.89%
Dec 2416.05%
Dec 2415.07%
Nov 2415.18%
Nov 2415.72%
Nov 2415.8%
Nov 2413.59%
Nov 2413.74%
Oct 2412.29%
Oct 2416.13%
Price to Sales
0.511.52med 1.23Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZTSTF Price to Sales by year
PeriodPrice to Sales
Sep 261.92
Sep 261.8
Aug 261.8
Aug 261.96
Aug 261.98
Aug 261.81
Jul 261.71
Jul 261.77
Jul 261.48
Jul 261.52
Jul 261.4
Jun 261.35
Jun 261.77
Jun 261.33
Jun 261.32
May 261.41
May 261.47
May 261.3
May 261.42
May 261.17
Apr 261.47
Apr 261.47
Apr 261.13
Apr 261.47
Mar 261.32
Mar 261.33
Mar 261.3
Mar 261.29
Feb 261.42
Feb 261.39
Feb 261.48
Feb 261.3
Jan 261.34
Jan 261.35
Jan 261.45
Jan 261.4
Jan 261.43
Dec 251.09
Dec 251.32
Dec 251.08
Dec 251.12
Nov 251.23
Nov 251.23
Nov 251.14
Nov 251.15
Oct 251.19
Oct 251.2
Oct 251.31
Oct 251.14
Oct 251.49
Sep 251.21
Sep 251.24
Sep 251.08
Sep 250.97
Aug 250.96
Aug 251.08
Aug 251.14
Aug 251.29
Aug 251.17
Jul 251.07
Jul 251.24
Jul 251.16
Jul 251.23
Jun 251
Jun 250.8
Jun 250.75
Jun 250.66
May 250.78
May 250.61
May 250.62
May 250.62
May 250.57
Apr 250.57
Apr 250.69
Apr 250.7
Apr 250.7
Mar 250.79
Mar 250.72
Mar 250.74
Mar 250.72
Feb 250.75
Feb 251.21
Feb 251.08
Feb 251.21
Jan 251.25
Jan 251.26
Jan 251.21
Jan 251.45
Jan 251.44
Dec 241.26
Dec 241.06
Dec 241.11
Dec 241.19
Nov 241.18
Nov 241.14
Nov 241.13
Nov 241.32
Nov 241.3
Oct 241.46
Oct 241.11
EV/EBITDA
02468med 3.43Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZTSTF EV/EBITDA by year
PeriodEV/EBITDA
Sep 266.15
Sep 265.64
Aug 265.68
Aug 266.33
Aug 266.41
Aug 265.7
Jul 265.27
Jul 265.54
Jul 264.31
Jul 264.49
Jul 263.97
Jun 263.68
Jun 265.54
Jun 263.6
Jun 263.58
May 263.97
May 264.23
May 263.5
May 264
May 262.91
Apr 264.24
Apr 264.23
Apr 262.75
Apr 264.23
Mar 263.88
Mar 263.9
Mar 263.8
Mar 263.73
Feb 264.35
Feb 264.22
Feb 264.64
Feb 263.78
Jan 263.99
Jan 264
Jan 264.49
Jan 264.25
Jan 264.4
Dec 252.81
Dec 253.83
Dec 252.77
Dec 252.93
Nov 253.46
Nov 253.45
Nov 253.05
Nov 253.06
Oct 253.25
Oct 253.28
Oct 253.82
Oct 253.02
Oct 254.63
Sep 253.28
Sep 253.42
Sep 252.78
Sep 252.31
Aug 252.28
Aug 252.77
Aug 253
Aug 253.6
Aug 253.11
Jul 252.73
Jul 253.43
Jul 253.07
Jul 253.38
Jun 252.38
Jun 251.64
Jun 251.46
Jun 251.15
May 251.59
May 250.94
May 250.98
May 250.98
May 250.8
Apr 250.81
Apr 251.24
Apr 251.29
Apr 251.28
Mar 251.75
Mar 251.53
Mar 251.58
Mar 251.51
Feb 251.62
Feb 253.26
Feb 252.78
Feb 253.25
Jan 253.4
Jan 253.41
Jan 253.26
Jan 254.1
Jan 254.05
Dec 243.83
Dec 243.08
Dec 243.28
Dec 243.56
Nov 243.52
Nov 243.37
Nov 243.35
Nov 244.04
Nov 243.99
Oct 244.57
Oct 243.26
Price/Operating Cashflow
051015med 5.58Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZTSTF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2611.98
Sep 2611.22
Aug 2611.28
Aug 2612.25
Aug 2612.37
Aug 2611.31
Jul 2610.66
Jul 2611.07
Jul 269.24
Jul 269.51
Jul 268.72
Jun 2611.02
Jun 2614.47
Jun 2610.86
Jun 2610.82
May 2611.56
May 2612.04
May 2610.67
May 2611.62
May 269.59
Apr 2612.06
Apr 2612.03
Apr 269.28
Apr 2612.04
Mar 268.11
Mar 268.14
Mar 268.01
Mar 267.92
Feb 268.72
Feb 268.56
Feb 269.09
Feb 267.98
Jan 268.25
Jan 268.27
Jan 268.9
Jan 268.59
Jan 268.78
Dec 255.6
Dec 256.76
Dec 255.55
Dec 255.73
Nov 256.33
Nov 256.33
Nov 255.87
Nov 255.89
Oct 256.09
Oct 256.14
Oct 256.74
Oct 255.83
Oct 257.66
Sep 254.93
Sep 255.08
Sep 254.43
Sep 253.96
Aug 253.94
Aug 254.43
Aug 254.66
Aug 255.26
Aug 254.76
Jul 254.39
Jul 255.08
Jul 254.73
Jul 255.04
Jun 253.45
Jun 252.75
Jun 252.59
Jun 252.29
May 252.71
May 252.11
May 252.14
May 252.14
May 251.97
Apr 251.98
Apr 252.38
Apr 252.43
Apr 252.42
Mar 252.65
Mar 252.43
Mar 252.49
Mar 252.42
Feb 252.52
Feb 254.09
Feb 253.63
Feb 254.08
Jan 254.22
Jan 254.23
Jan 254.09
Jan 254.89
Jan 254.84
Dec 245.05
Dec 244.25
Dec 244.47
Dec 244.76
Nov 244.73
Nov 244.56
Nov 244.54
Nov 245.28
Nov 245.22
Oct 245.84
Oct 244.45
Price to Book
1234med 1.86Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZTSTF Price to Book by year
PeriodPrice to Book
Sep 262.41
Sep 262.26
Aug 262.27
Aug 262.47
Aug 262.49
Aug 262.28
Jul 262.15
Jul 262.23
Jul 261.86
Jul 261.91
Jul 261.76
Jun 261.76
Jun 262.31
Jun 261.73
Jun 261.73
May 261.84
May 261.92
May 261.7
May 261.85
May 261.53
Apr 261.92
Apr 261.92
Apr 261.48
Apr 261.92
Mar 261.77
Mar 261.78
Mar 261.75
Mar 261.73
Feb 261.91
Feb 261.87
Feb 261.99
Feb 261.74
Jan 261.8
Jan 261.81
Jan 261.95
Jan 261.88
Jan 261.92
Dec 251.56
Dec 251.89
Dec 251.55
Dec 251.6
Nov 251.77
Nov 251.77
Nov 251.64
Nov 251.64
Oct 251.7
Oct 251.71
Oct 251.88
Oct 251.63
Oct 252.14
Sep 251.96
Sep 252.02
Sep 251.76
Sep 251.57
Aug 251.56
Aug 251.76
Aug 251.85
Aug 252.09
Aug 251.89
Jul 251.74
Jul 252.02
Jul 251.88
Jul 252
Jun 251.83
Jun 251.46
Jun 251.38
Jun 251.22
May 251.44
May 251.12
May 251.14
May 251.14
May 251.05
Apr 251.05
Apr 251.27
Apr 251.29
Apr 251.28
Mar 251.6
Mar 251.47
Mar 251.5
Mar 251.46
Feb 251.52
Feb 252.46
Feb 252.19
Feb 252.46
Jan 252.54
Jan 252.55
Jan 252.47
Jan 252.95
Jan 252.92
Dec 242.73
Dec 242.3
Dec 242.42
Dec 242.58
Nov 242.56
Nov 242.47
Nov 242.46
Nov 242.86
Nov 242.82
Oct 243.16
Oct 242.41
ZTEST Electronics Inc.
ZTSTF
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News: ZTSTF

ZTEST Electronics Inc. Announces the Grant of Stock Options to CEO and Directors

accessnewswire.com · 24 Aug 2026

ZTEST Electronics Inc. Announces the Grant of Stock Options to CEO and Directors

NORTH YORK, ON / ACCESS Newswire / August 24, 2026 / ZTEST Electronics Inc. ("ZTEST" or the "Company") (CSE:ZTE)(OTCID:ZTSTF) announces that it has granted incentive stock options (the "Options") to purchase an aggregate of 1,200,000 common shares of the Company to Dave Barnett, the Company's President and Chief Executive Officer, and to each of the Company's four other directors, in accordance with the terms of the Company's stock option plan (the "Plan") and subject to the policies of the Canadian Securities Exchange (the "CSE"). In conjunction with his appointment as President and CEO, Mr.

ZTEST Electronics Inc. Announces the Appointment of Dave Barnett as President and Chief Executive Officer Effective August 24, 2026

accessnewswire.com · 31 Jul 2026

ZTEST Electronics Inc. Announces the Appointment of Dave Barnett as President and Chief Executive Officer Effective August 24, 2026

NORTH YORK, ON / ACCESS Newswire / July 31, 2026 / ZTEST Electronics Inc. ("ZTEST" or the "Company") (CSE:ZTE)(OTCID:ZTSTF) is pleased to announce the appointment of Dave Barnett as President and Chief Executive Officer, effective August 24, 2026. Mr. Barnett has served as an independent director of the Company since July 2024 and currently serves as Chair of the Board.

ZTEST Electronics Inc. Announces Formation of Board Committee to Lead CEO Search and Grant of Stock Options

accessnewswire.com · 23 Jun 2026

ZTEST Electronics Inc. Announces Formation of Board Committee to Lead CEO Search and Grant of Stock Options

NORTH YORK, ON / ACCESS Newswire / June 23, 2026 / ZTEST Electronics Inc. ("ZTEST" or the "Company") (CNSX:ZTE)(OTCID:ZTSTF) announces that its Board of Directors has established a special committee to oversee the executive search process following the resignation of Steve Smith as President and Chief Executive Officer. The committee has been mandated to identify, evaluate, and recommend qualified candidates to lead the Company through its next phase of growth and development.

ZTEST Electronics Inc. Announces Leadership Transition, Appoints New Director and Chair

accessnewswire.com · 18 Jun 2026

ZTEST Electronics Inc. Announces Leadership Transition, Appoints New Director and Chair

NORTH YORK, ON / ACCESS Newswire / June 18, 2026 / ZTEST Electronics Inc. ("ZTEST" or the "Company") (CSE:ZTE)(OTCID:ZTSTF) today announced that Steve Smith has resigned as President and Chief Executive Officer and as a director of the Company, effective June 17, 2026. ZTEST also wishes to announce that Stephen Harpur has been appointed to the Board of Directors to fill the vacancy created by the resignation of Mr.

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