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Home CompaniesKwesst Micro Systems Inc

Kwesst Micro Systems Inc

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-10-02T20:03:55.425980Z
Market Cap
1.74M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.99
Low
21.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
1.55M
Revenue Per Share
2.38
Gross Profit TTM
0.18M
Debt / Equity
-
ROE
-221.99%
Net Debt
2.11M
ROCE
-225.20%
Diluted EPS TTM
-10.10

Key Financials*

Income Statement

Balance Sheet

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 -9.31M -10.57M -10.57M -9.32M -9.32M
Net income -9.31M -10.52M -10.52M -9.32M -9.32M
Selling general administrative 10.27M 8.21M 8.21M 7.54M 7.54M
Gross profit -0.19M 0.18M 0.18M 0.48M 0.48M
Reconciled depreciation 0.95M 0.33M 0.33M 0.14M 0.14M
Ebit - -10.09M -10.09M -9.20M -9.20M
Ebitda - -9.73M -9.73M -9.06M -9.06M
Operating income -12.10M -10.09M -10.09M -9.20M -9.20M
Interest expense 0.72M 0.51M 0.51M 0.12M 0.12M
Tax provision 0.00M -0.05M -0.05M - 0.00M
Interest income 0.06M 0.01M 0.01M 0.00M 0.00M
Net interest income -0.67M -0.51M -0.51M -0.11M -0.11M
Income tax expense - -0.05M -0.05M - -
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 -0.01M -0.01M
Net income from continuing ops -9.31M -10.52M -10.52M -9.32M -9.32M
Net income applicable to common shares - -10.52M -10.52M -9.32M -9.32M
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
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 -1.00M -1.00M 6.12M 6.12M
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 -35.22M -25.91M -25.91M -15.39M -15.39M
Other liab - 1.12M 1.12M 1.11M 1.11M
Other assets - 0.02M 0.02M 0.02M 0.02M
Cash 5.41M 0.17M 0.17M 2.69M 2.69M
Total current liabilities 6.38M 6.93M 6.93M 1.16M 1.16M
Net debt - 2.11M 2.11M - -
Short long term debt - 2.20M 2.20M - -
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
Net tangible assets - -5.75M -5.75M 2.65M 2.65M
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
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
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 -1.44M -1.11M -1.11M -1.07M -1.07M
Change to liabilities - 2.53M 2.53M -0.84M -0.84M
Total cashflows from investing activities - -1.11M -1.11M -1.07M -1.07M
Net borrowings - 2.50M 2.50M -0.24M -0.24M
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 -9.31M -10.52M -10.52M -9.32M -9.32M
Change in cash 5.24M -2.52M -2.52M -0.39M -0.39M
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 -14.08M -4.26M -4.26M -6.26M -6.26M
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 - - - -0.18M -0.18M
Change to inventory -0.15M 0.05M 0.05M 0.02M 0.02M
Change to account receivables - 0.63M 0.63M -0.22M -0.22M
Other cashflows from financing activities - -0.18M -0.18M -0.61M -0.61M
Change to netincome - 2.30M 2.30M 2.72M 2.72M
Capital expenditures 1.30M 0.19M 0.19M 0.81M 0.81M
Change in working capital -2.31M 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 -15.38M -5.62M -5.62M -7.30M -7.30M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
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)
DFSC
DEFSEC Technologies Inc.		 -0.08
9.41%		 0.77 - - 1.20 0.89 0.51 -0.87

Profile*

Kwesst Micro Systems Inc

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.

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

613-319-0537

https://www.kwesst.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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