CSE/ZTE (CSE/ZTE)

Canadian Securities Exchange: CSE/ZTE · CAD

CA$0.43

-0.01 (-1.1%)· Recorded snapshot

Market cap	17M
Revenue (ttm)	9.2M
Net income (ttm)	1.2M
EPS (ttm)	CA$0.03
P/E (trailing)	14.5x
Volume	49,294
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.2M
Net income (ttm): 1.2M
EPS (ttm): CA$0.03
P/E (trailing): 14.5x
Market cap: 17M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.5

P25 n/aP50 n/aP75 n/a

ROE17.9

P25 n/aP50 n/aP75 n/a

ROIC37.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/ZTE indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

CAD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 12.6M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1986
Industry	Electronic Components
Is primary listing	No
ISIN number	CA9899303007
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Last stock split date	2010-04-15
Last stock split type	Reverse
Market cap	CAD 17M
Next earnings date	2026-11-27
Price	CAD 0.43
Price currency	CAD
Sector	Technology
SIC code	3825
Stock price date	2026-10-28
Symbol	cse/ZTE
Website	https://ztest.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	6.71x
Average P/E ratio (5Y)	6.4x
Earnings yield	6.89%
EV/Earnings	11.04x
EV/EBIT	8.47x
EV/EBITDA	6.94x
EV/FCF	8.23x
EV/Sales	1.41x
FCF / EV yield	12.15%
FCF yield	9.04%
Graham number	0.34179
Graham upside	-20.51%
Lynch fair value	CAD 0.72
Lynch upside	68.47%
P/(FCF - SBC) ratio	12.41x
P/(OCF - SBC) ratio	12.35x
P/B ratio	2.4x
P/E ratio	14.52x
P/FCF ratio	11.06x
P/OCF ratio	11.02x
P/S ratio	1.87x
Price / tangible book value	2.4x
Price/EBITDA ratio	10.18x
Sector forward P/E	17.27x
Sector P/E	41.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.64%
EBITDA margin	18.41%
Effective tax rate	28.56%
FCF margin	16.95%
Gross margin	43.13%
Operating margin	16.64%
Pretax margin	17.68%
Profit margin	12.63%
Profitable quarters	14
Profitable years	4
ROA	11.37%
ROA (5Y)	9.44%
ROCE	18.79%
ROE	17.89%
ROE (5Y)	17.98%
ROIC	37.88%
ROIC (5Y)	35.99%
SBC / revenue	1.84%
Tax / revenue	5.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1.61%
EPS growth (Q)	-99.63%
EPS growth (QoQ)	-99.7%
EPS growth 3Y	69.2%
EPS growth 5Y	76.21%
EPS growth years	1
FCF growth	-0.56%
FCF growth (Q)	40.66%
FCF growth (QoQ)	-14.88%
FCF growth 3Y	155.16%
Gross profit growth	14.78%
Gross profit growth (Q)	22.22%
Gross profit growth 3Y	31.65%
Gross profit growth 5Y	26.36%
Net income growth	6.75%
Net income growth (Q)	-58.91%
Net income growth (QoQ)	-67.29%
Net income growth 3Y	91.59%
Net income growth 5Y	90.97%
Net income growth years	1
OCF growth	-3.41%
OCF growth (Q)	41.14%
OCF growth (QoQ)	-14.82%
OCF growth 10Y	19.9%
OCF growth 3Y	155.51%
OCF growth 5Y	34.51%
Operating income growth	14.07%
Operating income growth (Q)	-49.83%
Operating income growth 3Y	89.54%
Operating income growth 5Y	96.66%
Revenue growth	10.58%
Revenue growth (Q)	18.05%
Revenue growth (QoQ)	3.98%
Revenue growth 10Y	8.13%
Revenue growth 3Y	17.29%
Revenue growth 5Y	18.07%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -6,379
Depreciation and amortization	CAD 162,559
EBIT	CAD 1.5M
EBITDA	CAD 1.7M
EPS	CAD 0.03
Financing cash flow	CAD -199,156
Free cash flow	CAD 1.6M
Free cash flow minus SBC	CAD 1.4M
Gross profit	CAD 4M
Income taxes	CAD 464,639
Investing cash flow	CAD -6,379
Net borrowing	CAD -247,359
Net cash flow	CAD 1.4M
Net income	CAD 1.2M
Operating cash flow minus SBC	CAD 1.4M
Operating income	CAD 1.5M
Revenue	CAD 9.2M
Stock-based compensation	CAD 169,291

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.96
Book value per share	CAD 0.19
Debt / EBITDA	0.53
Debt / equity	0.14
Debt / FCF	0.64
Interest coverage	99.45
Long-term assets	CAD 1.7M
Long-term liabilities	CAD 963,159
Net cash (debt)	CAD 4.5M
Net cash / market cap	25.9%
Net cash growth	14.21%
Net debt / EBITDA	-2.64
Net debt / equity	-0.62
Net debt / FCF	-2.86
Piotroski F-Score	6
Property, plant and equipment	CAD 1.7M
Shareholders' equity	CAD 7.2M
Tangible book value	CAD 7.2M
Tangible book value per share	CAD 0.19
Total assets	CAD 9.6M
Total cash	CAD 5.5M
Total debt	CAD 998,107
Total liabilities	CAD 2.5M
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.09
Current assets	CAD 8M
Current liabilities	CAD 1.5M
Current ratio	5.37
Inventory turnover	4.65
Net working capital	CAD 1.2M
Quick ratio	4.51
Working capital	CAD 6.5M
Working capital turnover	1.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.23%
Shareholder yield	0.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	437.5%
10Y return CAGR	18.32%
10Y total return	437.5%
150-day SMA	CAD 0.38
15Y price change	22.86%
15Y return CAGR	1.38%
15Y total return	22.86%
1D price change	-1.15%
1M price change	2.38%
1M total return	2.38%
1W price change	-1.15%
1W total return	-1.15%
1Y price change	62.26%
1Y return CAGR	62.32%
1Y total return	62.26%
20-day SMA	CAD 0.43
200-day SMA	CAD 0.36
20Y price change	-48.81%
20Y return CAGR	-3.29%
20Y total return	-48.81%
3M price change	7.5%
3M total return	7.5%
3Y price change	377.78%
3Y return CAGR	68.41%
3Y total return	377.78%
50-day SMA	CAD 0.43
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.48
52-week high date	2026-09-02
52-week low	CAD 0.25
52-week low date	2025-12-01
5Y price change	22.86%
5Y return CAGR	4.2%
5Y total return	22.86%
6M price change	22.86%
6M total return	22.86%
All-time high	CAD 21.60
All-time high date	2000-10-02
All-time low	CAD 0.02
All-time low date	2022-08-18
Average true range (ATR)	CAD 0.02
Average volume	100.3K
Beta (5Y)	0.61
Change from 52-week high	-10.42%
Change from 52-week low	72%
Change from all-time high	-98.01%
Change from all-time low	2,050%
Change from open	-2.27%
Day's gap	1.15%
Dollar volume	CAD 21,196
High price	CAD 0.47
Low price	CAD 0.43
Monthly RSI	63.41
Open price	CAD 0.44
Position in 52-week range	0%
Previous close	CAD 0.44
Price vs 150-day SMA	14.03%
Price vs 20-day SMA	0.42%
Price vs 200-day SMA	19.81%
Price vs 50-day SMA	-0.21%
Relative volume	0.49
RSI	50.53
Sharpe ratio	0.97
Sharpe ratio (3Y)	1.07
Sharpe ratio (5Y)	0.81
Sortino ratio	1.63
Sortino ratio (3Y)	2.42
Sortino ratio (5Y)	1.68
Volume	49.3K
Weekly RSI	58.14
YTD price change	36.51%
YTD total return	36.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.4M
Shares change (QoQ)	0.13%
Shares change (YoY)	-0.23%
Shares held by insiders	7.46%
Shares held by institutions	1.62%
Short ratio	0.1 days

Deeper analysis on CSE/ZTE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/ZTE report

Is a complete CSE/ZTE research report available?

No complete published report is available for cse/ZTE (CSE/ZTE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/ZTE (CSE/ZTE)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/ZTE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/ZTE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/ZTE

Frequently asked questions