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Kwesst Micro Systems Inc

Industrials CA KWE

0.68CAD
-0.12(15.00%)

Last update at 2024-06-17T20:00:00Z

Day Range

0.670.81
LowHigh

52 Week Range

0.855.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.56973M -9.31537M - - -
Minority interest - - - - -
Net income -10.52029M -9.31537M - - -
Selling general administrative 8.21M 7.54M - - -
Selling and marketing expenses - - - - -
Gross profit 0.18M 0.48M - - -
Reconciled depreciation 0.33M 0.14M - - -
Ebit -10.09135M -9.20255M -4.20902M -1.01433M -0.76617M
Ebitda -9.73125M -9.05827M - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -10.09135M -9.19903M - - -
Other operating expenses - - - - -
Interest expense 0.51M 0.12M 0.00000M 0.00000M 0.00000M
Tax provision -0.04944M - - - -
Interest income 0.00599M 0.00485M - - -
Net interest income -0.50600M -0.11127M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04944M - - - -
Total revenue 0.72M 1.28M - - -
Total operating expenses 10.81M 10.47M - - -
Cost of revenue 0.54M 0.80M - - -
Total other income expense net 0.03M -0.00507M - - -
Discontinued operations - - - - -
Net income from continuing ops -10.52029M -9.31537M - - -
Net income applicable to common shares -10.52029M -9.31537M -4.23557M -1.14728M -0.85769M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7.32M 8.72M - - -
Intangible assets 4.74M 3.47M - - -
Earning assets - - - - -
Other current assets 0.66M 0.03M - - -
Total liab 8.33M 2.59M - - -
Total stockholder equity -1.00289M 6.12M - - -
Deferred long term liab - - - - -
Other current liab 0.05M - 0.01M 0.04M 0.11M
Common stock 19.50M 17.22M 9.37M 2.28M 0.00020M
Capital stock 19.50M 17.22M - - -
Retained earnings -25.90924M -15.38895M -6.07358M -2.53680M -1.38952M
Other liab 1.12M 1.11M - - -
Good will - - - - -
Other assets 0.02M 0.02M 0.17M 0.15M -
Cash 0.17M 2.69M - - -
Cash and equivalents - - - - -
Total current liabilities 6.93M 1.16M 1.12M 0.60M 1.72M
Current deferred revenue - - - - -
Net debt 2.11M - - - -
Short term debt - - - - -
Short long term debt 2.20M - - - -
Short long term debt total - - - - -
Other stockholder equity 1.86M 1.84M 0.28M 0.02M -
Property plant equipment 1.04M 1.17M 0.50M 0.25M 0.33M
Total current assets 1.52M 4.06M 4.00M 0.30M 0.20M
Long term investments - - - - -
Net tangible assets -5.74962M 2.65M 3.24M -0.23343M -1.39407M
Short term investments - - - - -
Net receivables 0.17M 0.70M 0.48M 0.22M 0.18M
Long term debt 0.08M 0.05M - - -
Inventory 0.39M 0.09M - - -
Accounts payable 2.29M 0.62M 0.49M 0.13M 0.11M
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 5.81M 4.66M - - -
Capital lease obligations 0.28M 0.31M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.11379M -1.07319M - - -
Change to liabilities 2.53M -0.83575M 0.58M 0.09M -0.10725M
Total cashflows from investing activities -1.11379M -1.07319M -0.55166M -0.02019M -0.03713M
Net borrowings 2.50M -0.24240M 0.91M 0.12M 0.81M
Total cash from financing activities 2.85M 6.94M 6.17M 1.14M 0.81M
Change to operating activities 0.43M 1.24M -0.42111M -0.18663M -0.01287M
Net income -10.52029M -9.31537M -4.23557M -1.14728M -0.85769M
Change in cash -2.51756M -0.38566M 3.07M 0.02M -0.01584M
Begin period cash flow 2.69M 3.07M - - -
End period cash flow 0.17M 2.69M 3.07M - -
Total cash from operating activities -4.25660M -6.25521M -2.55098M -1.09356M -0.78763M
Issuance of capital stock 0.34M 6.00M - - -
Depreciation 0.33M 0.14M 0.13M 0.10M 0.10M
Other cashflows from investing activities - -0.18000M -0.03821M -0.03821M -0.03821M
Dividends paid - - - - -
Change to inventory 0.05M 0.02M 0.02M 0.02M 0.02M
Change to account receivables 0.63M -0.21833M -0.42165M -0.04147M -0.04147M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.18429M -0.60662M -0.16472M -0.16472M -0.16472M
Change to netincome 2.30M 2.72M 1.82M 0.09M 0.09M
Capital expenditures 0.19M 0.81M 0.14M 0.02M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.64M 0.20M - - -
Stock based compensation 1.96M 2.46M - - -
Other non cash items 0.51M 0.24M - - -
Free cash flow -5.62074M -7.29840M - - -

Fundamentals

  • Previous Close 0.80
  • Market Cap11.07M
  • Volume110085
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.15248M
  • Revenue TTM1.23M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-5.13

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
-0.12 15.00% 0.68 - - 8.96 3.05 7.79 -0.7945
FLY
FLYHT Aerospace Solutions Ltd
0.03 7.89% 0.41 - - 1.03 9.40 1.25 -63.5182

Reports Covered

Stock Research & News

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. It provides non-lethal products, including PARA OPS devices and ARWEN products. The company was incorporated in 2017 and is headquartered in Ottawa, Canada.

Kwesst Micro Systems Inc

550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

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

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