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KWESST Micro Systems (TSE:KWE)
:KWE

KWESST Micro Systems (KWE) Stock Statistics & Valuation Metrics

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Total Valuation

KWESST Micro Systems has a market cap or net worth of $4.23M. The enterprise value is C$416.16K.
Market Cap$4.23M
Enterprise ValueC$416.16K

Share Statistics

KWESST Micro Systems has 530,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,364
Owned by Insiders
Owned by Institutions

Financial Efficiency

KWESST Micro Systems’s return on equity (ROE) is -5.44 and return on invested capital (ROIC) is -331.41%.
Return on Equity (ROE)-5.44
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-331.41%
Return on Capital Employed (ROCE)-3.71
Revenue Per Employee51.87K
Profits Per Employee-256.47K
Employee Count29
Asset Turnover0.27
Inventory Turnover1.91

Valuation Ratios

The current PE Ratio of KWESST Micro Systems is -2.17. KWESST Micro Systems’s PEG ratio is 0.04.
PE Ratio-2.17
PS Ratio0.00
PB Ratio11.79
Price to Fair Value11.79
Price to FCF-1.76
Price to Operating Cash Flow-1.78
PEG Ratio0.04

Income Statement

In the last 12 months, KWESST Micro Systems had revenue of 1.50M and earned -7.44M in profits. Earnings per share was -8.99.
Revenue1.50M
Gross Profit486.50K
Operating Income-9.80M
Pretax Income-7.44M
Net Income-7.44M
EBITDA-5.91M
Earnings Per Share (EPS)-8.99

Cash Flow

In the last 12 months, operating cash flow was -9.45M and capital expenditures -116.94K, giving a free cash flow of -9.57M billion.
Operating Cash Flow-9.45M
Free Cash Flow-9.57M
Free Cash Flow per Share-18.05

Dividends & Yields

KWESST Micro Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change-96.58%
50-Day Moving Average9.29
200-Day Moving Average29.60
Relative Strength Index (RSI)53.77
Average Volume (3m)838.00

Important Dates

KWESST Micro Systems upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 15, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date

Financial Position

KWESST Micro Systems as a current ratio of 0.62, with Debt / Equity ratio of 5.35%
Current Ratio0.62
Quick Ratio0.44
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-38.88

Taxes

In the past 12 months, KWESST Micro Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

KWESST Micro Systems EV to EBITDA ratio is -2.74, with an EV/FCF ratio of -1.76.
EV to Sales10.75
EV to EBITDA-2.74
EV to Free Cash Flow-1.76
EV to Operating Cash Flow-1.79

Balance Sheet

KWESST Micro Systems has $2.85M in cash and marketable securities with C$268.25K in debt, giving a net cash position of -$2.59M billion.
Cash & Marketable Securities$2.85M
Total DebtC$268.25K
Net Cash-$2.59M
Net Cash Per Share-$4.88
Tangible Book Value Per Share-$0.22

Margins

Gross margin is 27.63%, with operating margin of -651.41%, and net profit margin of -494.42%.
Gross Margin27.63%
Operating Margin-651.41%
Pretax Margin-494.42%
Net Profit Margin-494.42%
EBITDA Margin-392.72%
EBIT Margin-477.67%

Analyst Forecast

The average price target for KWESST Micro Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast116.30%
EPS Growth Forecast37.26%

Scores

Smart ScoreN/A
AI Score46
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