KWESST Micro Systems Inc.

Company Profile

KWESST Micro Systems Inc. had its IPO on under the ticker symbol KWEMD.

The company operates in the sector and industry. KWESST Micro Systems Inc. has a staff strength of 0 employees.

Stock update

Shares of KWESST Micro Systems Inc. opened at $2.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.86 - $3.17, and closed at $2.86.

This is a -4.67% slip from the previous day's closing price.

A total volume of 14,900 shares were traded at the close of the day’s session.

In the last one week, shares of KWESST Micro Systems Inc. have slipped by -5.61%.

KWESST Micro Systems Inc.'s Key Ratios

KWESST Micro Systems Inc. has a market cap of $246.70 million, indicating a price to book ratio of 4.7427 and a price to sales ratio of 393.9612.

In the last 12-months KWESST Micro Systems Inc.’s revenue was $626195 with a gross profit of $476916 and an EBITDA of $-10502879. The EBITDA ratio measures KWESST Micro Systems Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KWESST Micro Systems Inc.’s operating margin was -1711.74% while its return on assets stood at -94.1% with a return of equity of -345.99%.

In Q2, KWESST Micro Systems Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 45.9%.

KWESST Micro Systems Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 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.’s profitability.

KWESST Micro Systems Inc. stock is trading at a EV to sales ratio of 7.7641 and a EV to EBITDA ratio of -0.4682. Its price to sales ratio in the trailing 12-months stood at 393.9612.

KWESST Micro Systems Inc. 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

$6.52 million

Total Liabilities

$4.23 million

Operating Cash Flow

$-281031.00

Capital Expenditure

$53455

Dividend Payout Ratio

0%

KWESST Micro Systems Inc. ended 2024 with $6.52 million in total assets and $0 in total liabilities. Its intangible assets were valued at $6.52 million while shareholder equity stood at $991008.00.

KWESST Micro Systems Inc. ended 2024 with $0 in deferred long-term liabilities, $4.23 million in other current liabilities, 19165734.00 in common stock, $-23522426.00 in retained earnings and $0 in goodwill. Its cash balance stood at $189587.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

KWESST Micro Systems Inc.’s total current assets stands at $1.14 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $194481.00 compared to accounts payable of $1.35 million and inventory worth $445000.00.

In 2024, KWESST Micro Systems Inc.'s operating cash flow was $-281031.00 while its capital expenditure stood at $53455.

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

Other key metrics

Current Trading Price

$2.86

52-Week High

$7.24

52-Week Low

$0.081

Analyst Target Price

$

KWESST Micro Systems Inc. stock is currently trading at $2.86 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 $.

Its 50-day moving average was $3.63 and 200-day moving average was $0 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2223.8% of the company’s stock are held by insiders while 849.9% are held by institutions.