Kwesst Micro Systems Stock Total Debt
| KWESW Stock | 0.02 0.03 53.60% |
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.
Total Debt To Capitalization is likely to climb to 1.95 in 2025. KWESST | Total Debt |
KWESST Micro Systems Company Total Debt Analysis
KWESST Micro's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current KWESST Micro Total Debt | 302.22 K |
Most of KWESST Micro's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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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KWESST Total Debt Historical Pattern
Today, most investors in KWESST Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KWESST Micro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KWESST Micro total debt as a starting point in their analysis.
KWESST Micro Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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KWESST Net Debt
Net Debt |
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Based on the latest financial disclosure, KWESST Micro Systems has a Total Debt of 302.22 K. This is 99.98% lower than that of the Machinery sector and 99.99% lower than that of the Industrials industry. The total debt for all United States stocks is 99.99% higher than that of the company.
KWESST Total Debt 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 Total Debt 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 total debt category among its peers.
KWESST Micro Current Valuation Drivers
We derive many important indicators used in calculating different scores of KWESST Micro from analyzing KWESST Micro's financial statements. These drivers represent accounts that assess KWESST Micro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KWESST Micro's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 8.3M | 87.3M | 6.1M | 8.6M | 1.6M | 12.9M | |
| Enterprise Value | 8.8M | 84.9M | 8.5M | 3.6M | 1.7M | 8.3M |
KWESST Fundamentals
| Return On Equity | -2.22 | ||||
| Return On Asset | -0.78 | ||||
| Operating Margin | (6.63) % | ||||
| Number Of Shares Shorted | 8.59 K | ||||
| Revenue | 1.5 M | ||||
| Gross Profit | (209.5 K) | ||||
| EBITDA | (5.91 M) | ||||
| Net Income | (7.44 M) | ||||
| Total Debt | 302.22 K | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | (9.06 M) | ||||
| Beta | 0.43 | ||||
| Total Asset | 5.62 M | ||||
| Retained Earnings | (42.65 M) | ||||
| Working Capital | (1.13 M) | ||||
| Net Asset | 5.62 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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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.