# ZTEST Electronics Inc. (ZTSTF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZTSTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 6.71M | $ 1.04M | $ 1.03M | $ 1.05M | $ 7.01M |
| 2024 | $ 8.32M | $ 1.09M | $ 1.57M | $ 193.7K | $ 5.81M |
| 2023 | $ 9.94M | $ 1.79M | $ 1.78M | $ 437.1K | $ 4.50M |
| 2022 | $ 5.92M | $ 171.5K | $ 97.4K | $ 839.0K | $ 1.11M |
| 2021 | $ 4.74M | $ -286.3K | $ -217.7K | $ 948.8K | $ 883.2K |
| 2020 | $ 4.57M | $ 52.2K | $ -65.8K | $ 1.16M | $ 1.00M |
| 2019 | $ 4.65M | $ -978.8K | $ 321.4K | $ 119.3K | $ 764.7K |
| 2018 | $ 5.30M | $ -414.5K | $ -135.5K | $ 86.7K | $ 1.32M |
| 2017 | $ 4.54M | $ -1.09M | $ -348.3K | $ 200.2K | $ 1.44M |
| 2016 | $ 4.72M | $ -625.2K | $ -131.4K | $ 82.3K | $ 920.8K |
| 2015 | $ 5.39M | $ -54.4K | $ 277.7K | $ 121.8K | $ 1.05M |
| 2014 | $ 5.12M | $ 727.6K | $ 111.2K | $ 161.3K | $ 1.05M |
| 2013 | $ 5.30M | $ -24.5K | $ 99.5K | $ 306.9K | $ 459.4K |
| 2012 | $ 6.16M | $ 198.6K | $ 597.2K | $ 451.8K | $ 416.5K |
| 2011 | $ 6.20M | $ 532.3K | $ 143.2K | $ 989.0K | $ -76.1K |
| 2010 | $ 5.48M | $ -246.5K | $ 119.3K | $ 1.30M | $ -468.9K |
| 2009 | $ 5.36M | $ 532.1K | $ 746.9K | $ 1.49M | $ -530.8K |
| 2008 | $ 4.92M | $ -281.4K | $ 398.2K | $ 1.75M | $ -918.2K |
| 2007 | $ 5.90M | $ 345.0K | $ 476.4K | $ 1.06M | $ -810.0K |
| 2006 | $ 6.11M | $ 358.9K | $ 249.1K | $ 1.29M | $ -1.06M |
| 2005 | $ 1.08M | $ -49.5K | $ -342.0K | $ 1.13M | $ -1.24M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.15 |
| Liabilities / Eq | 0.38 |
| Current Ratio | 4.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.49 |
| Gross Debt / FCF | 2.53 |

## Other views

- [Metrics](https://sponda.capital/en/ZTSTF.md)
- [Charts](https://sponda.capital/en/ZTSTF/charts.md)
- [Compare](https://sponda.capital/en/ZTSTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.