Kwesst Micro Systems Stock EBITDA
| KWE Stock | 0.85 0.08 10.39% |
KWESST Micro Systems fundamentals help investors to digest information that contributes to KWESST Micro's financial success or failures. It also enables traders to predict the movement of KWESST Stock. The fundamental analysis module provides a way to measure KWESST Micro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KWESST Micro stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -6.9 M | -7.2 M |
KWESST | EBITDA |
KWESST Micro Systems Company EBITDA Analysis
KWESST Micro's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current KWESST Micro EBITDA | (7.63 M) |
Most of KWESST Micro's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KWESST Micro Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KWESST EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for KWESST Micro is extremely important. It helps to project a fair market value of KWESST Stock properly, considering its historical fundamentals such as EBITDA. Since KWESST Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KWESST Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KWESST Micro's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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KWESST Ebitda
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According to the company disclosure, KWESST Micro Systems reported earnings before interest,tax, depreciation and amortization of (7.63 Million). This is 101.31% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 100.2% higher than that of the company.
KWESST EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KWESST Micro's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KWESST Micro could also be used in its relative valuation, which is a method of valuing KWESST Micro by comparing valuation metrics of similar companies.KWESST Micro is currently under evaluation in ebitda category among its peers.
KWESST Micro Institutional Holders
Institutional Holdings refers to the ownership stake in KWESST Micro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KWESST Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KWESST Micro's value.| Shares | Hrt Financial Llc | 2024-06-30 | 156.4 K | Warberg Asset Management Llc | 2024-06-30 | 112.3 K | Virtu Financial Llc | 2024-06-30 | 47.8 K | Ubs Group Ag | 2024-06-30 | 40.3 K | Sheets Smith Wealth Management | 2024-06-30 | 35 K | Royal Bank Of Canada | 2024-06-30 | 212 | Aigh Capital Management, Llc | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-06-30 | 0.0 | Baader Bank Inc | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
KWESST Fundamentals
| Return On Equity | -2.22 | ||||
| Return On Asset | -0.78 | ||||
| Operating Margin | (6.63) % | ||||
| Current Valuation | 902.4 K | ||||
| Shares Outstanding | 1.78 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 4.97 % | ||||
| Number Of Shares Shorted | 378.25 K | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 1.23 M | ||||
| Gross Profit | 184.78 K | ||||
| EBITDA | (7.63 M) | ||||
| Net Income | (9.31 M) | ||||
| Total Debt | 429.52 K | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | (14.08 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (7.22) X | ||||
| Target Price | 5.51 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 1.5 M | ||||
| Total Asset | 11.76 M | ||||
| Retained Earnings | (35.22 M) | ||||
| Working Capital | 458.44 K | ||||
| Net Asset | 11.76 M |
About KWESST Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KWESST Micro Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KWESST Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KWESST Micro Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out KWESST Micro Piotroski F Score and KWESST Micro Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.