Company Valuation: ZTEST Electronics Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 6.376 7.034 4.706 0.4021 7.926 9.547
Change - 10.31% -33.09% -91.46% 1,871.42% 20.45%
Enterprise Value (EV) 1 6.275 7.633 5.387 1.008 5.588 5.636
Change - 21.65% -29.43% -81.28% 454.22% 0.87%
P/E Ratio -6.97x 164x -17x 2.43x 3.77x 8.78x
PBR 8.34x 7x 5.33x 0.36x 1.78x 1.64x
PEG - -2x 0x -0x 0x -0.2x
Capitalization / Revenue 1.64x 1.75x 1.07x 0.07x 0.81x 1.15x
EV / Revenue 1.61x 1.9x 1.22x 0.18x 0.57x 0.68x
EV / EBITDA 464x 80x -38.5x 3.08x 2.43x 3.66x
EV / EBIT -162x 147x -24.1x 4.48x 2.6x 4.2x
EV / FCF 39.9x -88.4x -43.5x -178x 6.65x 4.29x
FCF Yield 2.51% -1.13% -2.3% -0.56% 15% 23.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.04 0.001766 -0.0104 0.006193 0.0581 0.0295
Distribution rate - - - - - -
Net sales 1 3.889 4.009 4.415 5.702 9.756 8.319
EBITDA 1 0.0135 0.0954 -0.1398 0.3268 2.3 1.54
EBIT 1 -0.0387 0.0521 -0.2234 0.2249 2.148 1.342
Net income 1 -0.8187 0.0458 -0.2669 0.1653 1.753 1.089
Net Debt 1 -0.1011 0.5998 0.6812 0.6062 -2.339 -3.911
Reference price 2 0.2787 0.2903 0.1763 0.0151 0.2190 0.2591
Nbr of stocks (in thousands) 22,877 24,227 26,687 26,687 36,196 36,843
Announcement Date 10/26/20 10/28/21 10/26/22 10/27/23 10/25/24 10/27/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
62.81x9.97x50.52x1.27% 211B
70.73x8.79x16.85x-.--% 91.89B
57.35x - - 0.17% 58.6B
53.77x10.5x39.73x0.9% 54.73B
32.85x9.62x27.51x1.28% 47.51B
63.04x7.84x31.01x0.7% 45.31B
7721x73.39x2307.71x - 41.09B
50.64x8.44x34.5x0.88% 38.2B
37.94x8.45x29.93x0.6% 35.6B
Average 905.57x 17.13x 317.22x 0.73% 69.32B
Weighted average by Cap. 562.54x 14.04x 202.17x 0.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ZTSTF Stock
  4. ZTE Stock
  5. Valuation ZTEST Electronics Inc.
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!