KWESST Financial Statements From 2010 to 2025

KWESW Stock   0.03  0.01  18.77%   
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
-209.5 K
Revenue
1.5 M
Quarterly Revenue Growth
1.193
Revenue Per Share
2.384
There are over one hundred nineteen available fundamental ratios for KWESST Micro, which can be analyzed over time and compared to other ratios. All traders should should check KWESST Micro's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 12.9 M in 2025, whereas Enterprise Value is likely to drop slightly above 8.3 M in 2025.

KWESST Micro Total Revenue

1.23 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 8.9 M, Total Operating Expenses of 8.2 M or Total Other Income Expense Net of 2.9 M, as well as many indicators such as Price To Sales Ratio of 23.47, 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 M6.5 M3.7 M
Slightly volatile
Other Current Liabilities2.2 M2.1 MM
Slightly volatile
Total Current Liabilities3.4 M3.4 M1.7 M
Slightly volatile
Cash280.6 K295.4 K1.1 M
Slightly volatile
Cash And Short Term Investments280.6 K295.4 K1.1 M
Slightly volatile
Common Stock Shares Outstanding998.8 K951.2 K264.8 K
Slightly volatile
Liabilities And Stockholders Equity7.1 M6.5 M3.7 M
Slightly volatile
Total Liabilities4.5 M4.9 M2.2 M
Slightly volatile
Total Current Assets3.4 M2.1 M1.8 M
Slightly volatile
Common Stock45.7 M43.5 M13.6 M
Slightly volatile
Short and Long Term Debt Total258.4 K272 K632.4 K
Very volatile
Property Plant And Equipment Net645.3 K487.7 K605.4 K
Slightly volatile
Current Deferred Revenue81.4 K138.7 K39.2 K
Slightly volatile
Accounts PayableMM695.7 K
Slightly volatile
Non Current Assets Total4.5 M4.3 M2.6 M
Slightly volatile
Non Currrent Assets Other49.7 K52.3 K523.2 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Net Receivables355.2 K511.1 K463.4 K
Pretty Stable
Non Current Liabilities Total1.3 M1.5 M711.2 K
Slightly volatile
Other Current Assets633 K557.2 K502.7 K
Slightly volatile
Other Stockholder Equity4.2 M7.2 M2.1 M
Slightly volatile
Short Term Debt125.8 K132.4 K356 K
Very volatile
Long Term Debt72.6 K90.6 K61.6 K
Slightly volatile
Short Term Investments1.2 M1.2 M303 K
Slightly volatile
Capital Lease Obligations361.7 K347.6 K319 K
Slightly volatile
Inventory428.8 K613.1 K219 K
Slightly volatile
Net Invested Capital1.2 M1.2 M4.8 M
Slightly volatile
Property Plant And Equipment GrossMM1.3 M
Slightly volatile
Capital Stock29.7 M43.5 M22.1 M
Slightly volatile
Intangible Assets3.1 M2.9 M3.5 M
Very volatile
Short and Long Term Debt1.8 MM2.2 M
Slightly volatile

KWESST Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.9 M13 M4.6 M
Slightly volatile
Total Operating Expenses8.2 M11.8 M4.2 M
Slightly volatile
Depreciation And Amortization1.5 M1.5 M421.5 K
Slightly volatile
Interest Expense372.7 K289.8 K198.2 K
Slightly volatile
Total Revenue1.2 M1.7 MM
Slightly volatile
Research DevelopmentM2.8 M1.3 M
Slightly volatile
Cost Of Revenue908.6 K1.2 M585.2 K
Slightly volatile
Interest Income33.6 K64 K16.8 K
Slightly volatile
Selling General Administrative6.2 M7.2 M4.8 M
Slightly volatile
Selling And Marketing Expenses2.3 M1.4 M3.1 M
Slightly volatile
Reconciled Depreciation741.9 K1.5 M395 K
Slightly volatile

KWESST Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M6.2 M1.6 M
Slightly volatile
Total Cash From Financing Activities7.3 M4.6 M3.6 M
Slightly volatile
End Period Cash Flow280.6 K295.4 K1.1 M
Slightly volatile
Depreciation1.5 M1.5 M421.5 K
Slightly volatile
Stock Based Compensation249.5 K262.6 K1.9 M
Slightly volatile
Issuance Of Capital Stock9.6 M5.7 M6.9 M
Pretty Stable
Dividends Paid52355117.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.4716.288323.9067
Slightly volatile
Days Sales Outstanding0.810.853882.0805
Pretty Stable
Average Payables60.1 K63.2 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.210.221.5545
Slightly volatile
Capex To Depreciation0.190.19772.3095
Slightly volatile
EV To Sales22.6617.229222.1978
Pretty Stable
Inventory Turnover1.51.57386.1888
Slightly volatile
Days Of Inventory On Hand139232101
Slightly volatile
Payables Turnover1.060.67280.9603
Slightly volatile
Sales General And Administrative To Revenue0.770.81423.1905
Very volatile
Average Inventory25.7 K27 K105.4 K
Slightly volatile
Research And Ddevelopement To Revenue1.351.481.2293
Slightly volatile
Capex To Revenue0.03770.03970.422
Pretty Stable
Cash Per Share0.880.9232265
Slightly volatile
Days Payables Outstanding607542535
Very volatile
Income Quality0.910.9532144
Slightly volatile
Intangibles To Total Assets0.00280.00290.347
Slightly volatile
Current Ratio0.470.48976.69
Slightly volatile
Receivables Turnover44942784.6082
Slightly volatile
Graham Number99.16104836
Slightly volatile
Capex Per Share0.820.86235.9872
Pretty Stable
Average Receivables509536314.3 K
Slightly volatile
Revenue Per Share13.9721.745616.7748
Slightly volatile
Interest Debt Per Share16.4921.382615.7573
Very volatile
Debt To Assets0.750.71510.2292
Slightly volatile
Operating Cycle197233163
Slightly volatile
Days Of Payables Outstanding607542535
Very volatile
Ebt Per Ebit1.191.13111.0025
Very volatile
Total Debt To Capitalization1.951.85940.5528
Slightly volatile
Quick Ratio0.380.40016.6482
Slightly volatile
Net Income Per E B T0.80.90.9772
Slightly volatile
Cash Ratio0.0340.03586.4728
Slightly volatile
Days Of Inventory Outstanding139232101
Slightly volatile
Days Of Sales Outstanding0.810.853882.0805
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.241.01851.1385
Pretty Stable
Fixed Asset Turnover1.322.01591.684
Very volatile
Debt Ratio0.750.71510.2292
Slightly volatile
Price Sales Ratio23.4716.288323.9067
Slightly volatile
Asset Turnover0.760.72730.2683
Slightly volatile

KWESST Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.9 M8.3 M8.7 M
Slightly volatile

KWESST Fundamental Market Drivers

Cash And Short Term Investments256.8 K

About KWESST Micro Financial Statements

KWESST Micro investors 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. Understanding over-time patterns can help investors decide on long-term investments in KWESST Micro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue138.7 K81.4 K
Total Revenue1.7 M1.2 M
Cost Of Revenue1.2 M908.6 K
Stock Based Compensation To Revenue 0.22  0.21 
Sales General And Administrative To Revenue 0.81  0.77 
Research And Ddevelopement To Revenue 1.48  1.35 
Capex To Revenue 0.04  0.04 
Revenue Per Share 21.75  13.97 
Ebit Per Revenue(1.99)(2.09)

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