Kwesst Micro Systems Stock Today

KWE Stock   0.31  0.01  3.13%   

Performance

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Odds Of Distress

Very High

 
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KWESST Micro is trading at 0.31 as of the 20th of March 2025, a 3.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.31. KWESST Micro has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
15th of December 2020
Category
Industrials
KWESST Micro is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 9.92 M outstanding shares of which 143.96 K shares are now shorted by investors with about 0.05 days to cover. More on KWESST Micro Systems

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KWESST Stock Highlights

Executive ChairmanDavid Luxton
Business ConcentrationIndustrial Machinery & Supplies & Components, Aerospace & Defense, Industrials, Industrials, Machinery, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
KWESST Micro can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand KWESST Micro's financial leverage. It provides some insight into what part of KWESST Micro's total assets is financed by creditors.
Liquidity
KWESST Micro Systems has 302.22 K in debt. Note however, debt could still be an excellent tool for KWESST to invest in growth at high rates of return.

Change In Cash

(4.4 Million)
KWESST Micro Systems (KWE) is traded on NASDAQ Exchange in USA. It is located in 155 Terence Matthews Crescent, Ottawa, ON, Canada, K2M 2A8 and employs 29 people. KWESST Micro is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 3.12 M. KWESST Micro Systems runs under Machinery sector within Industrials industry. The entity has 9.92 M outstanding shares of which 143.96 K shares are now shorted by investors with about 0.05 days to cover. KWESST Micro generates negative cash flow from operations
Check KWESST Micro Probability Of Bankruptcy
Ownership Allocation
Roughly 95.11 % of KWESST Micro outstanding shares are held by general public with 1.19 pct. owned by insiders and only 3.7 % by institutional investors.
Check KWESST Ownership Details

KWESST Stock Institutional Holders

InstituionRecorded OnShares
Virtu Financial Llc2024-12-31
70.7 K
Two Sigma Securities, Llc2024-12-31
20.4 K
Warberg Asset Management Llc2024-12-31
17.3 K
Jane Street Group Llc2024-12-31
12.3 K
Hrt Financial Llc2024-12-31
11.8 K
Royal Bank Of Canada2024-12-31
218
Baader Bank Inc2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
View KWESST Micro Diagnostics

KWESST Micro Historical Income Statement

At present, KWESST Micro's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 372.7 K, whereas Operating Income is forecasted to decline to (9.3 M). View More Fundamentals

KWESST Stock Against Markets

KWESST Micro Corporate Executives

Elected by the shareholders, the KWESST Micro's board of directors comprises two types of representatives: KWESST Micro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KWESST. The board's role is to monitor KWESST Micro's management team and ensure that shareholders' interests are well served. KWESST Micro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KWESST Micro's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether KWESST Micro Systems is a strong investment it is important to analyze KWESST Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KWESST Micro's future performance. For an informed investment choice regarding KWESST Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KWESST Micro Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
(6.54)
Revenue Per Share
1.566
Quarterly Revenue Growth
5.877
Return On Assets
(0.74)
Return On Equity
(2.43)
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.