KWESST Micro Systems Inc. Common Stock

Company Profile

KWESST Micro Systems Inc. Common Stock had its IPO on 2020-12-15 under the ticker symbol KWE.

The company operates in the Industrials sector and Aerospace & Defense industry. KWESST Micro Systems Inc. Common Stock has a staff strength of 17 employees.

Stock update

Shares of KWESST Micro Systems Inc. Common Stock opened at $1.8 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.73 - $1.85, and closed at $1.73.

This is a -3.35% slip from the previous day's closing price.

A total volume of 5,156 shares were traded at the close of the day’s session.

In the last one week, shares of KWESST Micro Systems Inc. Common Stock have slipped by -10.82%.

KWESST Micro Systems Inc. Common Stock's Key Ratios

KWESST Micro Systems Inc. Common Stock has a market cap of $10.67 million, indicating a price to book ratio of 3.0584 and a price to sales ratio of 18.4942.

In the last 12-months KWESST Micro Systems Inc. Common Stock’s revenue was $884376 with a gross profit of $184784 and an EBITDA of $-9111759. The EBITDA ratio measures KWESST Micro Systems Inc. Common Stock's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KWESST Micro Systems Inc. Common Stock’s operating margin was -1103.97% while its return on assets stood at -69.65% with a return of equity of -401.53%.

In Q2, KWESST Micro Systems Inc. Common Stock’s quarterly earnings growth was a positive 0% while revenue growth was a negative 46.8%.

KWESST Micro Systems Inc. Common Stock’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-4.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KWESST Micro Systems Inc. Common Stock’s profitability.

KWESST Micro Systems Inc. Common Stock stock is trading at a EV to sales ratio of 5.5855 and a EV to EBITDA ratio of -0.3368. Its price to sales ratio in the trailing 12-months stood at 18.4942.

KWESST Micro Systems Inc. Common Stock stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$11.00 million

Total Liabilities

$6.06 million

Operating Cash Flow

$0

Capital Expenditure

$106611

Dividend Payout Ratio

0%

KWESST Micro Systems Inc. Common Stock ended 2024 with $11.00 million in total assets and $0 in total liabilities. Its intangible assets were valued at $11.00 million while shareholder equity stood at $3.63 million.

KWESST Micro Systems Inc. Common Stock ended 2024 with $0 in deferred long-term liabilities, $6.06 million in other current liabilities, 30950307.00 in common stock, $-32796690.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.76 million and cash and short-term investments were $1.76 million. The company’s total short-term debt was $95,419 while long-term debt stood at $0.

KWESST Micro Systems Inc. Common Stock’s total current assets stands at $4.97 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $298058.00 compared to accounts payable of $1.03 million and inventory worth $1.59 million.

In 2024, KWESST Micro Systems Inc. Common Stock's operating cash flow was $0 while its capital expenditure stood at $106611.

Comparatively, KWESST Micro Systems Inc. Common Stock paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.73

52-Week High

$7.24

52-Week Low

$1.37

Analyst Target Price

$5.51

KWESST Micro Systems Inc. Common Stock stock is currently trading at $1.73 per share. It touched a 52-week high of $7.24 and a 52-week low of $7.24. Analysts tracking the stock have a 12-month average target price of $5.51.

Its 50-day moving average was $2.12 and 200-day moving average was $2.69 The short ratio stood at 4.27 indicating a short percent outstanding of 0%.

Around 1198.9% of the company’s stock are held by insiders while 1715.7% are held by institutions.