KWESST Micro Systems Inc. (KWE)
KWESST Micro Systems Statistics
Share Statistics
KWESST Micro Systems has 10.08M shares outstanding. The number of shares has increased by -59.28% in one year.
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -59.28% |
| Shares Change (QoQ) | -89.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.8M |
| Failed to Deliver (FTD) Shares | 7.62K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 5.55K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 5.55K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -2.17 and the forward PE ratio is null. KWESST Micro Systems's PEG ratio is 0.04.
| PE Ratio | -2.17 |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| Forward PS | 1.5 |
| PB Ratio | 11.79 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | 0.04 |
Enterprise Valuation
KWESST Micro Systems Inc. has an Enterprise Value (EV) of 3.6M.
| EV / Earnings | -0.48 |
| EV / Sales | 2.39 |
| EV / EBITDA | -0.61 |
| EV / EBIT | -0.37 |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.09 |
| Cash Flow / Debt | -29.98 |
| Interest Coverage | -38.88 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on capital (ROIC) is -586.61%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -1.32% |
| Return on Capital (ROIC) | -586.61% |
| Revenue Per Employee | $51,873.38 |
| Profits Per Employee | $-256,474.45 |
| Employee Count | 29 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -96.13% in the last 52 weeks. The beta is 0.3, so KWESST Micro Systems's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -96.13% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 8.09M |
Income Statement
In the last 12 months, KWESST Micro Systems had revenue of 1.5M and earned -7.44M in profits. Earnings per share was -8.99.
| Revenue | 1.5M |
| Gross Profit | 486.5K |
| Operating Income | -9.8M |
| Net Income | -7.44M |
| EBITDA | -5.91M |
| EBIT | -9.8M |
| Earnings Per Share (EPS) | -8.99 |
Balance Sheet
The company has 256.83K in cash and 302.22K in debt, giving a net cash position of -45.4K.
| Cash & Cash Equivalents | 256.83K |
| Total Debt | 302.22K |
| Net Cash | -45.4K |
| Retained Earnings | -42.65M |
| Total Assets | 8.07M |
| Working Capital | 2.82M |
Cash Flow
In the last 12 months, operating cash flow was -9.06M and capital expenditures -111.15K, giving a free cash flow of -9.17M.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -111.15K |
| Free Cash Flow | -9.17M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 32.34%, with operating and profit margins of -651.41% and -494.42%.
| Gross Margin | 32.34% |
| Operating Margin | -651.41% |
| Pretax Margin | -494.42% |
| Profit Margin | -494.42% |
| EBITDA Margin | -392.72% |
| EBIT Margin | -651.41% |
| FCF Margin | -609.7% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -2140.48% |
| FCF Yield | -216.39% |
Analyst Forecast
Currently there are no analyst rating for KWE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 23, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 23, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -10.74 |
| Piotroski F-Score | 5 |