KWESST Financial Statements From 2010 to 2024

KWESW Stock   0.01  0.00  0.00%   
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:
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 2024 to make sure the company is sustainable.

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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 M13.5 M4.1 M
Slightly volatile
Other Current LiabilitiesM6.6 M1.5 M
Slightly volatile
Total Current Liabilities7.7 M7.3 M2.1 M
Slightly volatile
Cash6.5 M6.2 M1.9 M
Slightly volatile
Cash And Short Term Investments6.5 M6.2 M1.9 M
Slightly 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 MM2.7 M
Slightly volatile
Total Current Assets8.3 M7.9 M2.5 M
Slightly volatile
Common Stock40.3 M38.4 M11.3 M
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
Accounts Payable401.1 K422.2 K602.2 K
Pretty Stable
Non Current Assets Total4.6 M5.7 M2.6 M
Slightly volatile
Non Currrent Assets Other22.3 K23.5 K550.5 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Net Receivables330.5 K270.2 K438.8 K
Slightly volatile
Non Current Liabilities Total1.3 M1.7 M684.6 K
Slightly volatile
Other Current Assets658 K681.3 K513.9 K
Slightly volatile
Other Stockholder Equity4.4 M6.7 MM
Slightly volatile
Short Term Debt138.9 K146.2 K371.7 K
Pretty Stable
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 CapitalM3.5 M5.3 M
Slightly volatile
Property Plant And Equipment GrossM1.1 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 MM2.2 M
Slightly volatile

KWESST Micro Income Statement

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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow186.3 K196.1 K483.4 K
Slightly volatile
Other Non Cash Items526 K601.2 K438.9 K
Slightly volatile
Total Cash From Financing Activities25.1 M23.9 M6.1 M
Slightly volatile
End Period Cash Flow6.5 M6.2 M1.9 M
Slightly volatile
Depreciation1.2 M1.1 M313.3 K
Slightly volatile
Stock Based Compensation319.4 K336.2 KM
Slightly volatile
Issuance Of Capital Stock28.6 M27.3 M9.7 M
Slightly volatile
Dividends Paid52355118.8 M
Slightly volatile

Financial Ratios

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

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

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 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 running KWESST Micro's price analysis, check to measure KWESST Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KWESST Micro is operating at the current time. Most of KWESST Micro's value examination focuses on studying past and present price action to predict the probability of KWESST Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWESST Micro's price. Additionally, you may evaluate how the addition of KWESST Micro to your portfolios can decrease your overall portfolio volatility.