KWESST Micro Systems Statistics Share Statistics KWESST Micro Systems has 554.42K
shares outstanding. The number of shares has increased by 20.5%
in one year.
Shares Outstanding 554.42K Shares Change (YoY) 20.5% Shares Change (QoQ) 20.41% Owned by Institutions (%) n/a Shares Floating 510.47K Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 11.38K, so 2.15% of the outstanding
shares have been sold short.
Short Interest 11.38K Short % of Shares Out 2.15% Short % of Float 2.17% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -48.64 and the forward
PE ratio is null.
KWESST Micro Systems's PEG ratio is
0.8.
PE Ratio -48.64 Forward PE n/a PS Ratio 240.51 Forward PS n/a PB Ratio 264.42 P/FCF Ratio -39.45 PEG Ratio 0.8
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for KWESST Micro Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.05 Debt / FCF -0.03 Interest Coverage -38.88
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $51.87K Profits Per Employee $-256.47K Employee Count 29 Asset Turnover 0.27 Inventory Turnover 1.91
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -65.09% in the
last 52 weeks. The beta is 0.57, so KWESST Micro Systems's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change -65.09% 50-Day Moving Average 7.38 200-Day Moving Average 11.81 Relative Strength Index (RSI) 34.3 Average Volume (20 Days) 1,194,534
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 -7.19M Earnings Per Share (EPS) -8.99
Full Income Statement 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 9.59M Working Capital 4.89M
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts 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 Apr 23, 2025. It was a
backward
split with a ratio of 1:21.
Last Split Date Apr 23, 2025 Split Type backward Split Ratio 1:21
Scores Altman Z-Score -7.55 Piotroski F-Score 4
