KWESST MICRO SYSTEMS INC (KWE)

CA5015066049 - Common Stock

0.6022  -0.03 (-4.41%)

After market: 0.59 -0.01 (-2.03%)

Fundamental Rating

2

Overall KWE gets a fundamental rating of 2 out of 10. We evaluated KWE against 65 industry peers in the Aerospace & Defense industry. KWE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, KWE is valued expensive at the moment.



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0

1. Profitability

1.1 Basic Checks

In the past year KWE has reported negative net income.
In the past year KWE has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -111.55%, KWE is doing worse than 93.85% of the companies in the same industry.
KWE's Return On Equity of -238.98% is on the low side compared to the rest of the industry. KWE is outperformed by 81.54% of its industry peers.
Industry RankSector Rank
ROA -111.55%
ROE -238.98%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KWE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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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.

2.2 Solvency

Based on the Altman-Z score of -12.36, we must say that KWE is in the distress zone and has some risk of bankruptcy.
KWE has a worse Altman-Z score (-12.36) than 90.77% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that KWE is not too dependend on debt financing.
KWE has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. KWE outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -12.36
ROIC/WACCN/A
WACC9.64%

2.3 Liquidity

A Current Ratio of 1.15 indicates that KWE should not have too much problems paying its short term obligations.
KWE has a worse Current ratio (1.15) than 72.31% of its industry peers.
A Quick Ratio of 0.88 indicates that KWE may have some problems paying its short term obligations.
KWE has a worse Quick ratio (0.88) than 64.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.88

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4

3. Growth

3.1 Past

KWE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.04%.
KWE shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.14%.
The Revenue has been growing by 34.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-52.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.95%
Revenue 1Y (TTM)74.14%
Revenue growth 3Y34.27%
Revenue growth 5YN/A
Sales Q2Q%119.65%

3.2 Future

Based on estimates for the next years, KWE will show a very strong growth in Earnings Per Share. The EPS will grow by 40.78% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y93.55%
EPS Next 2Y40.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year968.87%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KWE. In the last year negative earnings were reported.
Also next year KWE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

KWE's earnings are expected to grow with 40.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.78%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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KWESST MICRO SYSTEMS INC

NASDAQ:KWE (12/20/2024, 8:21:37 PM)

After market: 0.59 -0.01 (-2.03%)

0.6022

-0.03 (-4.41%)

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 Owners8.38%
Inst Owner Change-39.04%
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap1.73M
Analysts84.44
Price TargetN/A
Short Float %6.31%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/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)-82.76%
Min Revenue beat(2)-89.34%
Max Revenue beat(2)-76.18%
Revenue beat(4)1
Avg Revenue beat(4)-51.51%
Min Revenue beat(4)-89.34%
Max Revenue beat(4)46.95%
Revenue beat(8)1
Avg Revenue beat(8)-55.47%
Revenue beat(12)3
Avg Revenue beat(12)-40.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.61
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.91
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-2.32
OCFYN/A
SpS0.37
BVpS0.76
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -111.55%
ROE -238.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.54%
Cap/Sales 35.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.88
Altman-Z -12.36
F-Score2
WACC9.64%
ROIC/WACCN/A
Cap/Depr(3y)394.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)121.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.95%
EPS Next Y93.55%
EPS Next 2Y40.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.14%
Revenue growth 3Y34.27%
Revenue growth 5YN/A
Sales Q2Q%119.65%
Revenue Next Year968.87%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.95%
OCF growth 3YN/A
OCF growth 5YN/A