Kwesst Micro Systems Stock Book Value Per Share
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.
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Kwesst Micro Systems Company Book Value Per Share Analysis
Kwesst Micro's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Kwesst Micro Book Value Per Share | 0.64 X |
Most of Kwesst Micro's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Kwesst Micro Systems is about 0.636 times. This is 100.0% lower than that of the Aerospace & Defense sector and 97.86% lower than that of the Industrials industry. The book value per share for all Canada stocks is 99.97% higher than that of the company.
Kwesst Book Value Per Share 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 Book Value Per Share 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 book value per share category among its peers.
Kwesst Fundamentals
| Return On Equity | -2.43 | ||||
| Return On Asset | -0.74 | ||||
| Operating Margin | (3.29) % | ||||
| Current Valuation | 2.57 M | ||||
| Shares Outstanding | 9.92 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 3.70 % | ||||
| Number Of Shares Shorted | 769 | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 1.5 M | ||||
| Gross Profit | 944.83 K | ||||
| EBITDA | (9.07 M) | ||||
| Net Income | (7.44 M) | ||||
| Cash And Equivalents | 2.43 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 4.25 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (9.06 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (9.42) X | ||||
| Target Price | 6.85 | ||||
| Number Of Employees | 29 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 5.16 M | ||||
| Total Asset | 5.62 M | ||||
| Retained Earnings | (42.65 M) | ||||
| Working Capital | (1.13 M) | ||||
| Net Asset | 5.62 M |
Thematic Opportunities
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for Kwesst Stock
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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