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KWESST Micro Systems Inc. (KWE.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Operating profit | CAD m | -10 | -9 | |||||
| Net profit | CAD m | -1 | -4 | -9 | -11 | -9 | -7 | -10 |
| EPS reported | CAD | -8.99 | -34.67 | |||||
| Operating cashflow per share | CAD | -1.10 | -5.34 | |||||
| Capex per share | CAD | 0.01 | 0.15 | |||||
| FCF per share | CAD | -1.11 | -5.49 | |||||
| Free cash flow | CAD m | -9 | -9 | |||||
| Net debt | CAD m | -0 | -3 | |||||
| Book value equity | CAD m | 1 | 5 | |||||
| Book value per share | CAD | 0.17 | 7.33 | |||||
| Number of shares | m | 8.27 | 0.63 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 247.54 | 1.72 | |||||
| P/S LTM | x | 225.16 | 1.91 | |||||
| P/FCF LTM | x | -36.93 | -0.88 | |||||
| EV/EBITDA LTM | x | -57.34 | -0.66 | |||||
| EV/Sales LTM | x | 225.19 | 1.30 | |||||
| Earnings Yield LTM | % | -2.20% | -40.49% | |||||
| FCF Yield | % | -2.71% | -113.16% | |||||
| Quality | ||||||||
| ROE | % | -543.58% | -66.28% | |||||
| ROIC | % | -351.40% | -42.50% | |||||
| Operating margin | % | -651.41% | -132.64% | |||||
| Gross margin | % | 32.34% | 26.61% | |||||
| FCF/Sales | % | -609.70% | -128.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.86% | +166.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -30.35 | -3.26 | |||||
| Net Debt/EBITDA | x | -0.01 | -0.06 | |||||
| EBIT/Net interest | x | -38.88 | -29.08 | |||||
| Net debt/market cap | % | -0.08% | -32.23% | |||||
| Net debt/Equity | x | -0.19 | -0.55 | |||||
| Gross debt/equity | x | 0.22 | 0.60 | |||||
Company overview
KWESST Micro Systems Inc. is dedicated to creating and bringing to market innovative technology for the military, public safety, and personal security sectors. The company's offerings include non-lethal defense systems suitable for both law enforcement operations and individual self-protection. A core focus involves the digital transformation of tactical forces, enhancing their collective situational awareness and targeting accuracy. Furthermore, KWESST develops protective technologies to combat diverse threats like drones, laser-based attacks, and electronic surveillance. This firm, established in 2017, operates from its headquarters in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
KWESST Micro Systems Inc. (KWE.V)
KWESST Micro Systems Inc. is dedicated to creating and bringing to market innovative technology for the military, public safety, and personal security sectors. The company's offerings include non-lethal defense systems suitable for both law enforcement operations and individual self-protection. A core focus involves the digital transformation of tactical forces, enhancing their collective situational awareness and targeting accuracy. Furthermore, KWESST develops protective technologies to combat diverse threats like drones, laser-based attacks, and electronic surveillance. This firm, established in 2017, operates from its headquarters in Vancouver, Canada.
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