Published financial brief
0104B
ZTEST ELECTRONICS INC
- As of
- 2025-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-06-30 | FY 20222022-06-30 | FY 20232023-06-30 | FY 20242024-06-30 | FY 20252025-06-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4 | 4.4 | 5.7 | 9.8 | 8.3 |
| Cost of goods soldUSD millions | 3 | 3.3 | 3.9 | 5.7 | 4.7 |
| Selling, general and administrative expenseUSD millions | 1.1 | 1.2 | 1.3 | 1.6 | 1.9 |
| Depreciation and amortizationUSD millions | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Net incomeUSD millions | 0 | -0.3 | 0.2 | 1.8 | 1.1 |
| Operating profit (EBIT)USD millions | -0.2 | -0.3 | 0.2 | 2.1 | 1.3 |
| Income taxesUSD millions | 0 | 0 | 0 | 0.5 | 0.4 |
| Short-term debtUSD millions | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 |
| Long-term debtUSD millions | 0.9 | 0.7 | 0.5 | 0.2 | 0 |
| Cash and equivalentsUSD millions | 0.6 | 0.3 | 0.2 | 2.8 | 4.1 |
| ReceivablesUSD millions | 0.7 | 0.8 | 1 | 1.7 | 1 |
| InventoryUSD millions | 0.5 | 0.9 | 1.8 | 1.3 | 1 |
| PayablesUSD millions | 1 | 1.3 | 1.8 | 1.5 | 1 |
| Net property, plant and equipmentUSD millions | 1.4 | 1.2 | 0.9 | 1.3 | 1 |
| Capital expenditureUSD millions | 0.4 | 0 | 0 | 0.7 | 0.1 |
| Operating cash flowUSD millions | 0.4 | -0.2 | 0.1 | 2.4 | 1.6 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0.1 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -0.1 | -0.1 | 0.5 | 2.5 | 1.7 |
| Working capitalUSD millions | 0.6 | 0.5 | 0.7 | 3.6 | 5 |
| Working capital requirementUSD millions | 0.2 | 0.4 | 1 | 1.5 | 1.1 |
| Total debtUSD millions | 1.2 | 0.9 | 0.8 | 0.4 | 0.2 |
| Free cash flowUSD millions | -0.1 | -0.2 | 0.1 | 1.7 | 1.6 |
| Unlevered free cash flowUSD millions | -0.3 | -0.3 | -0.2 | 0.8 | 1.7 |
| Returns and ratios | |||||
| ROICratio | -13.4% | -19.7% | 9.6% | 60.4% | 49.2% |
| Pre-tax ROICratio | -13.4% | -19.7% | 11.7% | 77.8% | 66.1% |
| Effective tax rateratio | 0% | 0% | 17.9% | 22.4% | 25.6% |
| Revenue growthratio | 3.1% | 10.1% | 29.2% | 71.1% | -14.7% |
| EBIT / Revenueratio | -5.3% | -6.9% | 3.9% | 22% | 16.1% |
| Revenue / Invested capitalmultiple | 2.53× | 2.85× | 2.95× | 3.53× | 4.1× |
| Cogs Over Revenuesratio | 73.9% | 74.2% | 67.8% | 58.4% | 56.2% |
| Sga Over Revenuesratio | 27.4% | 27% | 23.6% | 16.4% | 23.3% |
| Da Over Revenuesratio | 4% | 5.7% | 4.7% | 3.3% | 4.4% |
| Nfa Over Revenuesratio | 35% | 26.3% | 15.7% | 12.9% | 11.4% |
| Wcr Over Revenuesratio | 4.6% | 8.8% | 18.2% | 15.3% | 12.9% |
| Debt Over Ebitdamultiple | —missing | —missing | 1.7× | 0.18× | 0.11× |
| St Debt Over Cashmultiple | 0.37× | 0.82× | 1.53× | 0.09× | 0.05× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.06× | 0.01× | 0.01× |
| Interest Over Nocf Nicfmultiple | -0.19× | -0.19× | 0.34× | 0.01× | 0.01× |
| Nsf Over Wcrmultiple | -1.9× | -0.12× | 0.12× | -1.69× | -3.63× |
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0104B · annualSnapshot 22f41133
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