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Kwesst Micro Systems Inc

Industrials CA KWE

0.74CAD
-0.01(1.33%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.740.74
LowHigh

52 Week Range

0.9921.40
LowHigh

Fundamentals

  • Previous Close 0.75
  • Market Cap1.74M
  • Volume9623
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.77991M
  • Revenue TTM1.55M
  • Revenue Per Share TTM2.38
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-10.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Income before tax -9.30636M -10.56973M -10.56973M -9.31537M -9.31537M
Minority interest - - - - -
Net income -9.30636M -10.52029M -10.52029M -9.31537M -9.31537M
Selling general administrative 10.27M 8.21M 8.21M 7.54M 7.54M
Selling and marketing expenses - - - - -
Gross profit -0.19138M 0.18M 0.18M 0.48M 0.48M
Reconciled depreciation 0.95M 0.33M 0.33M 0.14M 0.14M
Ebit - -10.09135M -10.09135M -9.20255M -9.20255M
Ebitda - -9.73125M -9.73125M -9.05827M -9.05827M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -12.10499M -10.09135M -10.09135M -9.19903M -9.19903M
Other operating expenses - - - - -
Interest expense 0.72M 0.51M 0.51M 0.12M 0.12M
Tax provision 0.00000M -0.04944M -0.04944M - 0.00000M
Interest income 0.06M 0.00599M 0.00599M 0.00485M 0.00485M
Net interest income -0.66803M -0.50600M -0.50600M -0.11127M -0.11127M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.04944M -0.04944M - -
Total revenue 1.23M 0.72M 0.72M 1.28M 1.28M
Total operating expenses 13.34M 10.81M 10.81M 10.47M 10.47M
Cost of revenue 1.43M 0.54M 0.54M 0.80M 0.80M
Total other income expense net 3.47M 0.03M 0.03M -0.00507M -0.00507M
Discontinued operations - - - - -
Net income from continuing ops -9.30636M -10.52029M -10.52029M -9.31537M -9.31537M
Net income applicable to common shares - -10.52029M -10.52029M -9.31537M -9.31537M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Total assets 11.76M 7.32M 7.32M 8.72M 8.72M
Intangible assets 4.11M 4.74M 4.74M 3.47M 3.47M
Earning assets - - - - -
Other current assets 0.56M 0.66M 0.66M 0.03M 0.03M
Total liab 7.82M 8.33M 8.33M 2.59M 2.59M
Total stockholder equity 3.94M -1.00289M -1.00289M 6.12M 6.12M
Deferred long term liab - - - - -
Other current liab 4.34M 0.05M 0.05M - -
Common stock - 19.50M 19.50M 17.22M 17.22M
Capital stock 33.38M 19.50M 19.50M 17.22M 17.22M
Retained earnings -35.21560M -25.90924M -25.90924M -15.38895M -15.38895M
Other liab - 1.12M 1.12M 1.11M 1.11M
Good will - - - - -
Other assets - 0.02M 0.02M 0.02M 0.02M
Cash 5.41M 0.17M 0.17M 2.69M 2.69M
Cash and equivalents - - - - -
Total current liabilities 6.38M 6.93M 6.93M 1.16M 1.16M
Current deferred revenue - - - - -
Net debt - 2.11M 2.11M - -
Short term debt - - - - -
Short long term debt - 2.20M 2.20M - -
Short long term debt total - - - - -
Other stockholder equity - 1.86M 1.86M 1.84M 1.84M
Property plant equipment - 1.04M 1.04M 1.17M 1.17M
Total current assets 6.84M 1.52M 1.52M 4.06M 4.06M
Long term investments - - - - -
Net tangible assets - -5.74962M -5.74962M 2.65M 2.65M
Short term investments - - - - -
Net receivables 0.07M 0.17M 0.11M 0.70M 0.70M
Long term debt - 0.08M 0.08M 0.05M 0.05M
Inventory 0.54M 0.39M 0.39M 0.09M 0.09M
Accounts payable 0.37M 2.29M 2.29M 0.62M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.92M 5.81M 5.81M 4.66M 4.66M
Capital lease obligations 0.43M 0.28M 0.28M 0.31M 0.31M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Investments -1.44073M -1.11379M -1.11379M -1.07319M -1.07319M
Change to liabilities - 2.53M 2.53M -0.83575M -0.83575M
Total cashflows from investing activities - -1.11379M -1.11379M -1.07319M -1.07319M
Net borrowings - 2.50M 2.50M -0.24240M -0.24240M
Total cash from financing activities 20.76M 2.85M 2.85M 6.94M 6.94M
Change to operating activities - 0.43M 0.43M 1.24M 1.24M
Net income -9.30636M -10.52029M -10.52029M -9.31537M -9.31537M
Change in cash 5.24M -2.51756M -2.51756M -0.38566M -0.38566M
Begin period cash flow 0.17M 2.69M 2.69M 3.07M 3.07M
End period cash flow 5.41M 0.17M 0.17M 2.69M 2.69M
Total cash from operating activities -14.07863M -4.25660M -4.25660M -6.25521M -6.25521M
Issuance of capital stock 23.70M 0.34M 0.34M 6.00M 6.00M
Depreciation 0.95M 0.33M 0.33M 0.14M 0.14M
Other cashflows from investing activities - - - -0.18000M -0.18000M
Dividends paid - - - - -
Change to inventory -0.14885M 0.05M 0.05M 0.02M 0.02M
Change to account receivables - 0.63M 0.63M -0.21833M -0.21833M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.18429M -0.18429M -0.60662M -0.60662M
Change to netincome - 2.30M 2.30M 2.72M 2.72M
Capital expenditures 1.30M 0.19M 0.19M 0.81M 0.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.31027M 3.64M 3.64M 0.20M 0.20M
Stock based compensation 0.37M 1.96M 1.96M 2.46M 2.46M
Other non cash items 0.67M 0.51M 0.51M 0.24M 0.24M
Free cash flow -15.37876M -5.62074M -5.62074M -7.29840M -7.29840M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KWE
Kwesst Micro Systems Inc		 -0.01 1.33% 0.74 - - 1.12 0.55 0.58 -0.873
FLT
Drone Delivery Canada Corp		 -0.005 3.70% 0.13 - - 1.84 56.86 2.43 -8.3881
FLY
FLYHT Aerospace Solutions Ltd		 0.01 2.94% 0.35 - - 0.71 47.45 1.13 -12.5298

Reports Covered

Stock Research & News

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Profile

KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. The company non-lethal products, including PARA OPS devices and ARWEN products. KWESST Micro Systems Inc. was incorporated in 2017 and is headquartered in Ottawa, Canada.

Kwesst Micro Systems Inc

155 Terence Matthews Crescent, Ottawa, ON, Canada, K2M 2A8

Key Executives

Name Title Year Born
Mr. David E. Luxton Exec. Chairman 1952
Mr. Jeffrey Dean MacLeod Founder, Pres, CEO & Director 1960
Mr. Steven Archambault CFO, VP of Corp. Services & Compliance and Interim Corp. Sec. 1971
Mr. David E. Luxton Executive Chairman 1952
Mr. Harry Webster Chief Operating Officer 1977

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