KWESST Micro Systems Statistics

Total Valuation

TSXV:KWE has a market cap or net worth of CAD 3.34 million. The enterprise value is 755,280.

Market Cap	3.34M
Enterprise Value	755,280

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:KWE has 530,363 shares outstanding. The number of shares has increased by 184.17% in one year.

Current Share Class	n/a
Shares Outstanding	530,363
Shares Change (YoY)	+184.17%
Shares Change (QoQ)	+128.25%
Owned by Insiders (%)	42.56%
Owned by Institutions (%)	77.71%
Float	10.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.67
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.07
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.08

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.

Current Ratio	2.57
Quick Ratio	2.18
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-40.58

Financial Efficiency

Return on equity (ROE) is -242.85% and return on invested capital (ROIC) is -136.96%.

Return on Equity (ROE)	-242.85%
Return on Assets (ROA)	-74.28%
Return on Invested Capital (ROIC)	-136.96%
Return on Capital Employed (ROCE)	-162.54%
Revenue Per Employee	75,431
Profits Per Employee	-349,860
Employee Count	30
Asset Turnover	0.26
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.12% in the last 52 weeks. The beta is 0.41, so TSXV:KWE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-96.12%
50-Day Moving Average	11.52
200-Day Moving Average	42.12
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:KWE had revenue of CAD 2.26 million and -10.50 million in losses. Loss per share was -152.56.

Revenue	2.26M
Gross Profit	944,829
Operating Income	-10.21M
Pretax Income	-10.50M
Net Income	-10.50M
EBITDA	-9.07M
EBIT	-10.21M
Loss Per Share	-152.56

Full Income Statement

Balance Sheet

The company has 2.85 million in cash and 268,248 in debt, giving a net cash position of 2.59 million or 4.88 per share.

Cash & Cash Equivalents	2.85M
Total Debt	268,248
Net Cash	2.59M
Net Cash Per Share	4.88
Equity (Book Value)	5.01M
Book Value Per Share	13.35
Working Capital	2.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.45 million and capital expenditures -85,474, giving a free cash flow of -9.54 million.

Operating Cash Flow	-9.45M
Capital Expenditures	-85,474
Free Cash Flow	-9.54M
FCF Per Share	-17.99

Full Cash Flow Statement

Margins

Gross Margin	41.75%
Operating Margin	-451.07%
Pretax Margin	-463.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:KWE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-184.17%
Shareholder Yield	-184.17%
Earnings Yield	-314.12%
FCF Yield	-285.50%

Stock Splits

The last stock split was on October 23, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 23, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:KWE has an Altman Z-Score of -10.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.34
Piotroski F-Score	n/a