KWESST Micro Systems Inc. (KWE)
NASDAQ: KWE · Real-Time Price · USD
5.80
+0.06 (1.05%)
At close: Jun 6, 2025, 4:00 PM
6.07
+0.27 (4.64%)
After-hours: Jun 6, 2025, 7:59 PM EDT

KWESST Micro Systems Statistics

Total Valuation

KWE has a market cap or net worth of $3.14 million. The enterprise value is $48,627.

Market Cap 3.14M
Enterprise Value 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