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KWESST Micro Systems Inc. KWE NASDAQ

NASDAQ Global Select • Industrials • Aerospace & Defense • CA • USD

SharesGrow Score
27/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

KWESST Micro Systems Inc. (KWE) is a Aerospace & Defense company in the Industrials sector, currently trading at $10.85. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $2M, +16.5%/yr average growth. Net income is $7M (loss), growing at +6.2%/yr. Net profit margin is -494.4% (negative). Gross margin is 32.3% (-5.1 pp trend).

Balance sheet: total debt is $302,223 against $1M equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 0.62 (tight liquidity). Debt-to-assets is 5.4%. Total assets: $6M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 73/100 (Pass), Past 0/100 (Fail), Health 33/100 (Fail), Moat 21/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

KWE SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KWE

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
73/100
KWE: +16.5%/yr revenue is, +6.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet KWE: Debt-to-Equity (D/E) ratio 0.22 (conservative), Current ratio is 0.62 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
21/100
KWE: Gross margin is 32.3% (-5.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 21/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
KWE: Net profit margin is -494.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range3.86295-116.991
Volume394.14K
Avg Volume (30D)1.19M
Market Cap$6.02M
Beta (1Y)0.57
Share Statistics
EPS (TTM)-8.99
Shares Outstanding$8.27M
IPO Date2021-01-08
Employees29
CEOSean Homuth CPA, CA, CPA
Financial Highlights & Ratios
Revenue (TTM)$1.5M
Gross Profit$486.5K
EBITDA$-5.91M
Net Income$-7.44M
Operating Income$-9.8M
Total Cash$256.83K
Total Debt$302.22K
Net Debt$45.4K
Total Assets$5.62M
Price / Earnings (P/E)-1.2
Price / Sales (P/S)4
Analyst Forecast
Company Info
CountryCA
ExchangeNASDAQ Global Select
CurrencyUSD
ISINCA5015068029

Price Chart

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KWE
KWESST Micro Systems Inc. ↗  ·  NASDAQ Global Select
Industrials • Aerospace & Defense
3.86 52WK RANGE 116.99

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