KWESST MICRO SYSTEMS INC (KWE)
CA5015066049 - Common Stock
Overall KWE gets a fundamental rating of 2 out of 10. We evaluated KWE against 63 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.
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
The Return On Assets of KWE (-150.51%) is worse than 93.65% of its industry peers.
With a Return On Equity value of -1376.80%, KWE is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -150.51% | ||
| ROE | -1376.8% | ||
| 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 Rank | Sector 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
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
KWE has an Altman-Z score of -13.61. This is a bad value and indicates that KWE is not financially healthy and even has some risk of bankruptcy.
KWE's Altman-Z score of -13.61 is on the low side compared to the rest of the industry. KWE is outperformed by 87.30% of its industry peers.
KWE has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
KWE has a better Debt to Equity ratio (0.32) than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.61 |
ROIC/WACCN/A
WACC8.63%
2.3 Liquidity
KWE has a Current Ratio of 0.50. This is a bad value and indicates that KWE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.50, KWE is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
A Quick Ratio of 0.36 indicates that KWE may have some problems paying its short term obligations.
The Quick ratio of KWE (0.36) is worse than 93.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 77.31% over the past year.
Looking at the last year, KWE shows a very strong growth in Revenue. The Revenue has grown by 34.35%.
The Revenue has been growing by 34.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)77.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.62%
Revenue 1Y (TTM)34.35%
Revenue growth 3Y34.27%
Revenue growth 5YN/A
Sales Q2Q%206.7%
3.2 Future
KWE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.86% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y35.51%
EPS Next 2Y34.86%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as KWE's earnings are expected to grow with 34.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KWE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KWESST MICRO SYSTEMS INC
NASDAQ:KWE (6/28/2024, 7:11:07 PM)
Premarket: 0.44 -0.02 (-4.95%)0.4629
+0 (+0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.89M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -150.51% | ||
| ROE | -1376.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)77.31%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y35.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.35%
Revenue growth 3Y34.27%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y