KWESST Micro Revenue vs. Cash Flow From Operations
| KWE Stock | 0.71 0.09 11.25% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.4 M | Current Value 1.1 M | Quarterly Volatility 201.2 K |
For KWESST Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KWESST Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KWESST Micro Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KWESST Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KWESST Micro Systems over time as well as its relative position and ranking within its peers.
KWESST |
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 (7.19) | 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.
KWESST Micro Systems Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KWESST Micro's current stock value. Our valuation model uses many indicators to compare KWESST Micro value to that of its competitors to determine the firm's financial worth. KWESST Micro Systems is rated below average in revenue category among its peers. It also is rated below average in cash flow from operations category among its peers . At present, KWESST Micro's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value KWESST Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KWESST Revenue vs. Competition
KWESST Micro Systems is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 5.26 Billion. KWESST Micro adds roughly 1.23 Million in revenue claiming only tiny portion of equities under Industrials industry.
KWESST Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
KWESST Micro |
| = | 1.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
KWESST Micro |
| = | (14.08 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
KWESST Cash Flow From Operations Comparison
KWESST Micro is currently under evaluation in cash flow from operations category among its peers.
KWESST Micro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KWESST Micro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KWESST Micro will eventually generate negative long term returns. The profitability progress is the general direction of KWESST Micro's change in net profit over the period of time. It can combine multiple indicators of KWESST Micro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 1.2 M | |
| Operating Income | -10.9 M | -10.3 M | |
| Income Before Tax | -8.4 M | -8.8 M | |
| Total Other Income Expense Net | 3.2 M | 3.4 M | |
| Net Loss | -9.5 M | -9 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Income Tax Expense | -1.1 M | -1.1 M | |
| Net Interest Income | -601.2 K | -631.3 K | |
| Interest Income | 63.8 K | 67 K | |
| Net Loss | -10.7 M | -11.2 M | |
| Change To Netincome | 2.6 M | 1.5 M | |
| Net Loss | (4.90) | (5.15) | |
| Income Quality | 0.95 | 0.91 | |
| Net Income Per E B T | 0.90 | 0.80 |
KWESST Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KWESST Micro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KWESST Micro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KWESST Micro's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project KWESST Micro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KWESST Micro Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KWESST Micro's income statement, its balance sheet, and the statement of cash flows.