Kwesst Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Kwesst Micro Systems
KWE Stock  CAD 0.52  0.04  7.14%   
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:
Gross Profit
944.8 K
Market Capitalization
5.6 M
Enterprise Value Revenue
1.3987
Revenue
2.3 M
Earnings Share
(9.42)
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 87.1 M in 2025

Kwesst Micro Total Revenue

1.3 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 Interest Expense of 252 K, Tax Provision of 0.0 or Interest Income of 33.6 K, as well as many indicators such as Price To Sales Ratio of 235, 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.
  
This module can also supplement various Kwesst Micro Technical models . Check out the analysis of Kwesst Micro Correlation against competitors.

Kwesst Micro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities989.2 K974.4 K511.9 K
Slightly volatile
Total Current Liabilities3.3 M3.4 M2.5 M
Slightly volatile
Accounts Payable769 K1 M466.4 K
Slightly volatile
Net Receivables348.3 K523.3 K271 K
Slightly volatile
Total Current Assets2.9 M2.1 M1.6 M
Slightly volatile
Common Stock23.5 M22.4 M8.3 M
Slightly volatile
Property Plant Equipment724.4 K1.2 M600.3 K
Slightly volatile
Other Assets20.2 K21.2 K103.3 K
Slightly volatile
Other Stockholder Equity1.1 M2.1 M694.8 K
Slightly volatile
Total Assets6.7 M5.1 M8.3 M
Slightly volatile
Other Liabilities1.2 M1.3 M1.1 M
Slightly volatile
Property Plant And Equipment Net706.1 K487.7 K1 M
Slightly volatile
Cash219.6 K231.1 K2.2 M
Slightly volatile
Non Current Assets Total3.8 M3.4 M4.6 M
Slightly volatile
Long Term Debt72.6 K90.6 K61.6 K
Slightly volatile
Common Stock Shares Outstanding1.4 M1.4 M34.3 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M1.4 M
Slightly volatile
Capital Lease Obligations361.7 K347.6 K319 K
Slightly volatile
Inventory428.8 K613.1 K219 K
Slightly volatile
Other Current Assets393.2 K205.9 K145.6 K
Slightly volatile
Total Liabilities6.3 M4.9 M3.8 M
Slightly volatile
Net Invested Capital1.2 M1.2 M4.8 M
Slightly volatile
Property Plant And Equipment Gross1 M1 M1.3 M
Slightly volatile
Capital Stock29.7 M43.5 M22.1 M
Slightly volatile
Intangible Assets3.1 M2.9 M3.5 M
Very volatile
Net Debt1.7 M1.9 M2.1 M
Slightly volatile
Short and Long Term Debt1.8 M2 M2.2 M
Slightly volatile

Kwesst Micro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income33.6 K64 K16.8 K
Slightly volatile
Selling General Administrative9.3 M9 M8 M
Slightly volatile
Total Revenue1.3 M1.7 M1.3 M
Pretty Stable
Research Development2.3 M2.8 M2.2 M
Slightly volatile
Cost Of Revenue1 M1.2 M873.6 K
Slightly volatile
Total Operating Expenses12.6 M13 M11 M
Slightly volatile
Reconciled Depreciation741.9 K1.5 M395 K
Slightly volatile

Kwesst Micro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 M1.5 M419.1 K
Slightly volatile
Capital Expenditures121.4 K127.8 K195 K
Slightly volatile
Total Cash From Financing Activities6.7 M4.6 M3.7 M
Slightly volatile
Change To Netincome1.5 M2.6 M1 M
Slightly volatile
End Period Cash Flow219.6 K231.1 K2.5 M
Slightly volatile
Stock Based Compensation249.5 K262.6 K1.9 M
Slightly volatile
Begin Period Cash Flow3.1 M6.2 M3.2 M
Pretty Stable
Other Non Cash Items444.2 K225.8 K295.8 K
Slightly volatile
Issuance Of Capital Stock9.6 M5.7 M6.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio235163239
Slightly volatile
Days Sales Outstanding0.810.853882.0805
Pretty Stable
Average Payables60.1 K63.2 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.210.221.5545
Slightly volatile
Capex To Depreciation0.190.19772.3095
Slightly volatile
EV To Sales234164237
Slightly volatile
Inventory Turnover1.51.57386.1888
Slightly volatile
Days Of Inventory On Hand139232101
Slightly volatile
Payables Turnover1.060.67280.9603
Slightly volatile
Sales General And Administrative To Revenue0.770.81423.1905
Very volatile
Average Inventory25.7 K27 K105.4 K
Slightly volatile
Research And Ddevelopement To Revenue1.351.481.2293
Slightly volatile
Capex To Revenue0.03770.03970.422
Pretty Stable
Cash Per Share0.08770.092326.5487
Slightly volatile
Days Payables Outstanding607542535
Very volatile
Income Quality0.910.9532144
Slightly volatile
Intangibles To Total Assets0.00280.00290.347
Slightly volatile
Current Ratio0.470.48976.69
Slightly volatile
Receivables Turnover44942784.6082
Slightly volatile
Capex Per Share0.08190.08620.5987
Pretty Stable
Average Receivables509536314.3 K
Slightly volatile
Revenue Per Share1.42.17461.6777
Slightly volatile
Interest Debt Per Share1.652.13831.5758
Very volatile
Debt To Assets0.750.71510.2292
Slightly volatile
Operating Cycle197233163
Slightly volatile
Days Of Payables Outstanding607542535
Very volatile
Ebt Per Ebit1.191.13111.0025
Very volatile
Total Debt To Capitalization1.951.85940.5528
Slightly volatile
Quick Ratio0.380.40016.6482
Slightly volatile
Net Income Per E B T0.80.90.9772
Slightly volatile
Cash Ratio0.0340.03586.4728
Slightly volatile
Days Of Inventory Outstanding139232101
Slightly volatile
Days Of Sales Outstanding0.810.853882.0805
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.241.01851.1385
Pretty Stable
Fixed Asset Turnover1.322.01591.684
Very volatile
Debt Ratio0.750.71510.2292
Slightly volatile
Price Sales Ratio235163239
Slightly volatile
Asset Turnover0.760.72730.2683
Slightly volatile

Kwesst Micro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.1 M82.9 M23.4 M
Slightly volatile
Enterprise Value87.6 M83.4 M20.9 M
Slightly volatile

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
Total Revenue1.7 M1.3 M
Cost Of Revenue1.2 M1 M
Stock Based Compensation To Revenue 0.22  0.21 
Sales General And Administrative To Revenue 0.81  0.77 
Research And Ddevelopement To Revenue 1.48  1.35 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.17  1.40 
Ebit Per Revenue(1.99)(2.09)

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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.
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