KWESST Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . KWESST Micro Systems
KWE Stock   0.85  0.08  10.39%   
KWESST Micro financial statements provide useful quarterly and yearly information to potential KWESST Micro Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KWESST Micro financial statements helps investors assess KWESST Micro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KWESST Micro's valuation are summarized below:
Gross Profit
184.8 K
Market Capitalization
1.5 M
Enterprise Value Revenue
0.814
Revenue
1.5 M
Earnings Share
(7.22)
There are over one hundred nineteen available fundamental ratios for KWESST Micro, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of KWESST Micro's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable next year.

KWESST Micro Total Revenue

1.13 Million

Check KWESST Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KWESST Micro's main balance sheet or income statement drivers, such as Other Operating Expenses of 8.3 M, Total Operating Expenses of 7.6 M or Total Other Income Expense Net of 3.4 M, as well as many indicators such as Price To Sales Ratio of 279, Dividend Yield of 0.0 or Days Sales Outstanding of 0.81. KWESST financial statements analysis is a perfect complement when working with KWESST Micro Valuation or Volatility modules.
  
Check out the analysis of KWESST Micro Correlation against competitors.

KWESST Micro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 M13.5 M4.1 M
Slightly volatile
Other Current Liabilities7.1 M6.8 M1.6 M
Slightly volatile
Total Current Liabilities7.7 M7.3 M2.1 M
Slightly volatile
Accounts Payable735.5 K422.2 K397 K
Slightly volatile
Cash6.5 M6.2 M1.9 M
Slightly volatile
Cash And Short Term Investments6.5 M6.2 M1.9 M
Slightly volatile
Net Receivables63 K66.4 K195.3 K
Very volatile
Common Stock Shares Outstanding4.9 M4.7 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity7.3 M13.5 M4.1 M
Slightly volatile
Total Liabilities9.4 M9 M2.7 M
Slightly volatile
Total Current Assets8.3 M7.9 M2.3 M
Slightly volatile
Common Stock40.3 M38.4 M10.8 M
Slightly volatile
Property Plant Equipment724.4 K1.2 M571.2 K
Slightly volatile
Other Assets39 K21.2 K98.6 K
Slightly volatile
Short and Long Term Debt Total469.3 K494 K683.3 K
Pretty Stable
Property Plant And Equipment Net960 K895.1 K657.7 K
Slightly volatile
Current Deferred Revenue146.1 K139.1 K38.1 K
Slightly volatile
Non Current Assets Total4.6 M5.7 M2.6 M
Slightly volatile
Non Currrent Assets Other20.4 K21.5 K550.1 K
Slightly volatile
Non Current Liabilities Total1.3 M1.7 M684.6 K
Slightly volatile
Other Current Assets795 K941.8 K736.7 K
Slightly volatile
Other Stockholder Equity3.6 M5.5 M1.7 M
Slightly volatile
Short Term Debt138.9 K146.2 K377.4 K
Pretty Stable
Other Liabilities1.2 M1.3 M1.1 M
Slightly volatile
Long Term Debt72.6 K90.6 K60.4 K
Slightly volatile
Short Term Investments1.2 M1.2 M254.5 K
Slightly volatile
Capital Lease Obligations371.5 K494 K330.5 K
Slightly volatile
Inventory376.3 K623.7 K195.3 K
Slightly volatile
Net Invested Capital3 M3.5 M5.3 M
Slightly volatile
Property Plant And Equipment Gross1 M1.1 M1.3 M
Slightly volatile
Capital Stock25.7 M38.4 M20.4 M
Slightly volatile
Intangible Assets4.5 M4.7 M3.8 M
Slightly volatile
Short and Long Term Debt1.8 M2 M2.2 M
Slightly volatile
Good Will1.7 K1.9 K2.1 K
Slightly volatile

KWESST Micro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.3 M15.3 M4.3 M
Slightly volatile
Total Operating Expenses7.6 M13.7 M3.9 M
Slightly volatile
Depreciation And Amortization1.2 M1.1 M313.3 K
Slightly volatile
Interest Expense873.7 K832.1 K264.1 K
Slightly volatile
Total Revenue1.1 M1.4 M959.8 K
Slightly volatile
Research Development1.8 M1.9 M1.2 M
Slightly volatile
Cost Of Revenue855.8 K1.6 M584.1 K
Slightly volatile
Interest Income67 K63.8 K16.4 K
Slightly volatile
Selling General Administrative5.9 M8.3 M4.7 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.7 M3.3 M
Slightly volatile
Reconciled Depreciation1.2 M1.1 M338.4 K
Slightly volatile

KWESST Micro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow186.3 K196.1 K483.4 K
Slightly volatile
Depreciation1.2 M1.1 M309.2 K
Slightly volatile
Capital Expenditures1.6 M1.5 M490.5 K
Slightly volatile
Total Cash From Financing Activities25.1 M23.9 M5.8 M
Slightly volatile
End Period Cash Flow6.5 M6.2 M1.7 M
Slightly volatile
Change To Netincome1.5 M2.6 M942.9 K
Slightly volatile
Stock Based Compensation319.4 K336.2 K2 M
Slightly volatile
Issuance Of Capital Stock28.6 M27.3 M9.7 M
Slightly volatile
Dividends Paid52355118.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio279163257
Pretty Stable
Days Sales Outstanding0.810.853878.3669
Slightly volatile
Average Payables54.1 K56.9 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.330.351.6619
Slightly volatile
Capex To Depreciation0.190.19772.4577
Pretty Stable
EV To Sales278164255
Pretty Stable
Inventory Turnover1.51.57386.4741
Slightly volatile
Days Of Inventory On Hand18723297.9858
Slightly volatile
Payables Turnover1.090.67280.9494
Slightly volatile
Sales General And Administrative To Revenue0.770.81423.1254
Very volatile
Average Inventory23.1 K24.3 K42.1 K
Pretty Stable
Research And Ddevelopement To Revenue1.361.21.1834
Slightly volatile
Capex To Revenue0.03770.03970.4452
Pretty Stable
Cash Per Share0.08770.092328.3166
Slightly volatile
Days Payables Outstanding479542541
Very volatile
Income Quality0.910.9532153
Slightly volatile
Intangibles To Total Assets0.00280.00290.3325
Slightly volatile
Current Ratio0.470.48977.0947
Slightly volatile
Receivables Turnover44942790.0721
Slightly volatile
Graham Number9.9210.438489.0487
Slightly volatile
Capex Per Share0.08190.08620.6377
Very volatile
Average Receivables566596335.3 K
Slightly volatile
Revenue Per Share1.642.17461.7934
Slightly volatile
Interest Debt Per Share1.582.13831.1392
Slightly volatile
Debt To Assets0.860.820.2568
Slightly volatile
Operating Cycle183233151
Slightly volatile
Days Of Payables Outstanding479542541
Very volatile
Ebt Per Ebit1.241.13111.022
Slightly volatile
Total Debt To Capitalization2.252.140.6966
Slightly volatile
Quick Ratio0.380.40017.0621
Slightly volatile
Net Income Per E B T0.80.90.9759
Slightly volatile
Cash Ratio0.0340.03586.8985
Slightly volatile
Days Of Inventory Outstanding18723297.9858
Slightly volatile
Days Of Sales Outstanding0.810.853878.3669
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.01851.1256
Slightly volatile
Fixed Asset Turnover1.562.01591.6272
Pretty Stable
Debt Ratio0.860.820.2568
Slightly volatile
Price Sales Ratio279163257
Pretty Stable
Asset Turnover0.760.72730.2683
Slightly volatile

KWESST Micro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.4 M74.6 M33.4 M
Slightly volatile
Enterprise Value78.8 M75.1 M33.5 M
Slightly volatile

KWESST Fundamental Market Drivers

Cash And Short Term Investments5.4 M

KWESST Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About KWESST Micro Financial Statements

KWESST Micro stakeholders use historical fundamental indicators, such as KWESST Micro's revenue or net income, to determine how well the company is positioned to perform in the future. Although KWESST Micro investors may analyze each financial statement separately, they are all interrelated. For example, changes in KWESST Micro's assets and liabilities are reflected in the revenues and expenses on KWESST Micro's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KWESST Micro Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue139.1 K146.1 K
Total Revenue1.4 M1.1 M
Cost Of Revenue1.6 M855.8 K
Stock Based Compensation To Revenue 0.35  0.33 
Sales General And Administrative To Revenue 0.81  0.77 
Research And Ddevelopement To Revenue 1.20  1.36 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.17  1.64 
Ebit Per Revenue(1.99)(2.09)

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When determining whether KWESST Micro Systems is a strong investment it is important to analyze KWESST Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KWESST Micro's future performance. For an informed investment choice regarding KWESST Stock, refer to the following important reports:
How To Invest In KWESST
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Check out the analysis of KWESST Micro Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KWESST Micro. If investors know KWESST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.22)
Revenue Per Share
2.384
Quarterly Revenue Growth
1.193
Return On Assets
(0.78)
Return On Equity
(2.22)
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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