Kwesst Micro Valuation
| KWE Stock | CAD 0.90 0.02 2.17% |
Today, the firm appears to be overvalued. Kwesst Micro Systems secures a last-minute Real Value of C$0.86 per share. The latest price of the firm is C$0.9. Our model forecasts the value of Kwesst Micro Systems from analyzing the firm fundamentals such as Return On Equity of -2.22, operating margin of (6.63) %, and Shares Outstanding of 2.39 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kwesst Micro's valuation include:
Price Book 0.6846 | Enterprise Value 1.3 M | Enterprise Value Ebitda (0.87) | Price Sales 1.3899 | Enterprise Value Revenue 0.85 |
Overvalued
Today
Please note that Kwesst Micro's price fluctuation is out of control at this time. Calculation of the real value of Kwesst Micro Systems is based on 3 months time horizon. Increasing Kwesst Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kwesst stock is determined by what a typical buyer is willing to pay for full or partial control of Kwesst Micro Systems. Since Kwesst Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kwesst Stock. However, Kwesst Micro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.9 | Real 0.86 | Hype 0.87 | Naive 0.5 |
The intrinsic value of Kwesst Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kwesst Micro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kwesst Micro Systems helps investors to forecast how Kwesst stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kwesst Micro more accurately as focusing exclusively on Kwesst Micro's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kwesst Micro's intrinsic value based on its ongoing forecasts of Kwesst Micro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kwesst Micro's closest peers.
Kwesst Micro Cash |
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Kwesst Valuation Trend
Analysing the historical paterns of Kwesst Micro's enterprise value and its market capitalization is a good way to estimate and gauge the value of Kwesst Micro Systems over time and is usually enough for investors to make rational market timing decisions.
Kwesst Micro Total Value Analysis
Kwesst Micro Systems is now estimated to have takeover price of 1.32 M with market capitalization of 2.15 M, debt of 7.82 M, and cash on hands of 2.43 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kwesst Micro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 M | 2.15 M | 7.82 M | 2.43 M |
Kwesst Micro Investor Information
The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kwesst Micro Systems recorded a loss per share of 10.1. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of October 2024. Based on the analysis of Kwesst Micro's profitability, liquidity, and operating efficiency, Kwesst Micro Systems may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Kwesst Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kwesst Micro has an asset utilization ratio of 10.5 percent. This indicates that the Company is making C$0.1 for each dollar of assets. An increasing asset utilization means that Kwesst Micro Systems is more efficient with each dollar of assets it utilizes for everyday operations.Kwesst Micro Ownership Allocation
Roughly 95.03 % of Kwesst Micro outstanding shares are held by general public with 0.47 pct. owned by insiders and only 4.5 % by institutional investors.Kwesst Micro Profitability Analysis
The company reported the revenue of 1.23 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 184.78 K.About Kwesst Micro Valuation
Our relative valuation model uses a comparative analysis of Kwesst Micro. We calculate exposure to Kwesst Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kwesst Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -172.2 K | -163.6 K | |
| Pretax Profit Margin | (2.25) | (2.37) | |
| Operating Profit Margin | (1.99) | (2.09) | |
| Net Loss | (2.25) | (2.37) | |
| Gross Profit Margin | 0.83 | 0.42 |
Additional Tools for Kwesst Stock Analysis
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.