Logo image of KWE.CA

KWESST MICRO SYSTEMS INC (KWE.CA) Stock Fundamental Analysis

TSX-V:KWE - TSX Venture Exchange - CA5015067039 - Common Stock - Currency: CAD

0.8  -0.02 (-2.44%)

Fundamental Rating

1

Overall KWE gets a fundamental rating of 1 out of 10. We evaluated KWE against 11 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of KWE have multiple concerns. KWE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year KWE has reported negative net income.
KWE had a negative operating cash flow in the past year.
In the past 5 years KWE always reported negative net income.
In the past 5 years KWE always reported negative operating cash flow.
KWE.CA Yearly Net Income VS EBIT VS OCF VS FCFKWE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -132.41%, KWE is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
KWE has a Return On Equity (-543.58%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -132.41%
ROE -543.58%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KWE.CA Yearly ROA, ROE, ROICKWE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500 1K -1K -1.5K

1.3 Margins

With an excellent Gross Margin value of 32.34%, KWE belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of KWE has declined.
The Profit Margin and Operating Margin are not available for KWE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5YN/A
KWE.CA Yearly Profit, Operating, Gross MarginsKWE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K

More info and screens

2

2. Health

2.1 Basic Checks

KWE does not have a ROIC to compare to the WACC, probably because it is not profitable.
KWE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KWE.CA Yearly Shares OutstandingKWE.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 200K 400K 600K
KWE.CA Yearly Total Debt VS Total AssetsKWE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -13.79, we must say that KWE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -13.79, KWE is doing worse than 90.91% of the companies in the same industry.
KWE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
KWE has a better Debt to Equity ratio (0.11) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -13.79
ROIC/WACCN/A
WACC8%
KWE.CA Yearly LT Debt VS Equity VS FCFKWE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2.3 Liquidity

KWE has a Current Ratio of 0.62. This is a bad value and indicates that KWE is not financially healthy enough and could expect problems in meeting its short term obligations.
KWE has a Current ratio of 0.62. This is amonst the worse of the industry: KWE underperforms 90.91% of its industry peers.
A Quick Ratio of 0.44 indicates that KWE may have some problems paying its short term obligations.
The Quick ratio of KWE (0.44) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.44
KWE.CA Yearly Current Assets VS Current LiabilitesKWE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2M 4M 6M

More info and screens

2

3. Growth

3.1 Past

The earnings per share for KWE have decreased strongly by -245.06% in the last year.
The Revenue has grown by 21.76% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.53% on average over the past years.
EPS 1Y (TTM)-245.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-351.2%
Revenue 1Y (TTM)21.76%
Revenue growth 3Y5.53%
Revenue growth 5YN/A
Sales Q2Q%-7.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y71.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KWE.CA Yearly Revenue VS EstimatesKWE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
KWE.CA Yearly EPS VS EstimatesKWE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -50 -100

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KWE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KWE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KWE.CA Price Earnings VS Forward Price EarningsKWE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KWE.CA Per share dataKWE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

KWE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

KWESST MICRO SYSTEMS INC

TSX-V:KWE (2/21/2025, 7:00:00 PM)

0.8

-0.02 (-2.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-14 2024-05-14/bmo
Earnings (Next)N/A N/A
Inst Owners1.7%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap7.21M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-89.23%
Min Revenue beat(2)-89.34%
Max Revenue beat(2)-89.13%
Revenue beat(4)0
Avg Revenue beat(4)-85.53%
Min Revenue beat(4)-89.34%
Max Revenue beat(4)-76.18%
Revenue beat(8)1
Avg Revenue beat(8)-60.42%
Revenue beat(12)2
Avg Revenue beat(12)-52.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.79
P/FCF N/A
P/OCF N/A
P/B 5.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.87
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS0.17
BVpS0.15
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -132.41%
ROE -543.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.34%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5YN/A
F-Score2
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.7%
Cap/Sales 7.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.44
Altman-Z -13.79
F-Score2
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)185.77%
Cap/Depr(5y)242.61%
Cap/Sales(3y)100.53%
Cap/Sales(5y)75.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-245.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-351.2%
EPS Next Y71.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.76%
Revenue growth 3Y5.53%
Revenue growth 5YN/A
Sales Q2Q%-7.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.64%
OCF growth 3YN/A
OCF growth 5YN/A