KWESST Micro Systems Statistics
Total Valuation
KWE has a market cap or net worth of $5.90 million. The enterprise value is $2.80 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWE has 530,363 shares outstanding. The number of shares has increased by 583.62% in one year.
| Current Share Class | 530,363 |
| Shares Outstanding | 530,363 |
| Shares Change (YoY) | +583.62% |
| Shares Change (QoQ) | +64.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 510,468 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.13 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.38 |
Financial Efficiency
Return on equity (ROE) is -224.54% and return on invested capital (ROIC) is -138.45%.
| Return on Equity (ROE) | -224.54% |
| Return on Assets (ROA) | -69.15% |
| Return on Invested Capital (ROIC) | -138.45% |
| Return on Capital Employed (ROCE) | -111.02% |
| Revenue Per Employee | $70,528 |
| Profits Per Employee | -$195,153 |
| Employee Count | 30 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.89% in the last 52 weeks. The beta is 0.57, so KWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -88.89% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 2,956,522 |
Short Selling Information
The latest short interest is 49,882, so 9.41% of the outstanding shares have been sold short.
| Short Interest | 49,882 |
| Short Previous Month | 77,284 |
| Short % of Shares Out | 9.41% |
| Short % of Float | 9.77% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, KWE had revenue of $2.12 million and -$5.85 million in losses. Loss per share was -$32.82.
| Revenue | 2.12M |
| Gross Profit | 707,320 |
| Operating Income | -6.20M |
| Pretax Income | -7.15M |
| Net Income | -5.85M |
| EBITDA | -5.43M |
| EBIT | -6.20M |
| Loss Per Share | -$32.82 |
Full Income StatementBalance Sheet
The company has $3.07 million in cash and $124,858 in debt, giving a net cash position of $2.94 million or $5.55 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 124,858 |
| Net Cash | 2.94M |
| Net Cash Per Share | $5.55 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 8.90 |
| Working Capital | 3.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$48,002, giving a free cash flow of -$6.57 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -48,002 |
| Free Cash Flow | -6.57M |
| FCF Per Share | -$12.38 |
Full Cash Flow StatementMargins
Gross margin is 33.43%, with operating and profit margins of -292.92% and -276.70%.
| Gross Margin | 33.43% |
| Operating Margin | -292.92% |
| Pretax Margin | -276.70% |
| Profit Margin | -276.70% |
| EBITDA Margin | -256.60% |
| EBIT Margin | -292.92% |
| FCF Margin | n/a |
Dividends & Yields
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 | -583.62% |
| Shareholder Yield | -583.62% |
| Earnings Yield | -99.31% |
| FCF Yield | -111.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2025. It was a reverse split with a ratio of 0.047619:1.
| Last Split Date | Apr 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.047619:1 |
Scores
KWE has an Altman Z-Score of -8.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.16 |
| Piotroski F-Score | 3 |
