KWESST Micro Systems Statistics
Total Valuation
KWE has a market cap or net worth of $3.14 million. The enterprise value is $48,627.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
Earnings Date | May 16, 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 | 1.48 |
Forward PS | n/a |
PB Ratio | 0.67 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.02 |
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 -93.26% in the last 52 weeks. The beta is 0.44, so KWE's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -93.26% |
50-Day Moving Average | 5.16 |
200-Day Moving Average | 15.57 |
Relative Strength Index (RSI) | 57.02 |
Average Volume (20 Days) | 89,778 |
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) | 0.04 |
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 Statement Balance 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 Sheet Cash 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 | -$12.39 |
Full Cash Flow Statement Margins
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 | -186.54% |
FCF Yield | -209.43% |
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 |