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ZTEST Electronics Inc. designs and assembles printed circuit boards and electronic equipment in Canada. Key strengths include a solid gross margin of 43.5% and a strong liquidity position, with a current ratio of 4.80, indicating good short-term financial health. However, the return on equity (ROE) at 5.4% suggests limited profitability relative to shareholder equity. Despite high margins, the low market cap of $13.67M raises concerns about valuation and market perception. Overall, while the company shows strong operational metrics, its valuation may not reflect its financial health.
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Debt increased 306.3% from $255K to $1.0M while revenue growth remained modest.
Strong cash flow conversion with 16.0% of revenue converting to operating cash.
Fortress balance sheet with cash exceeding debt by 380%, providing significant financial flexibility.
Excellent liquidity with current ratio of 4.8x ensures operational stability.
Low debt-to-revenue ratio of 11.8% indicates conservative financial management.
Strong free cash flow margin of 16.0% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.