KWESST MICRO SYSTEMS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.95 CAD | -2.06% |
|
-4.04% | -20.83% |
| Apr. 10 | Kwesst Micro Systems Closes $1 Million Public Offering | MT |
| Apr. 05 | KWESST Micro Systems Prices Stock Offering at $0.65 a Share | MT |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 30.95 | 96.46 | 6.495 | 11.8 |
| Enterprise Value (EV) 1 | 28.7 | 94.14 | 8.879 | 6.818 |
| P/E ratio | -4.69 x | -9.37 x | -0.58 x | -0.92 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 26.9 x | 75.6 x | 9 x | 9.56 x |
| EV / Revenue | 25 x | 73.8 x | 12.3 x | 5.52 x |
| EV / EBITDA | -12.4 x | -10.3 x | -0.9 x | -0.68 x |
| EV / FCF | - | -22,925,096 x | -4,123,265 x | -1,155,774 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | 8.03 x | 15.8 x | -6.48 x | 3 x |
| Nbr of stocks (in thousands) | 590 | 700 | 773 | 5,617 |
| Reference price 2 | 52.50 | 137.9 | 8.400 | 2.100 |
| Announcement Date | 1/28/21 | 11/23/21 | 1/27/23 | 1/17/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1035 | 0.5091 | 1.149 | 1.276 | 0.7215 | 1.234 |
| EBITDA 1 | -0.7527 | -1.148 | -2.32 | -9.101 | -9.824 | -10.06 |
| EBIT 1 | -0.7662 | -1.164 | -2.357 | -9.18 | -10.09 | -10.94 |
| Operating Margin | -740.56% | -228.68% | -205.13% | -719.57% | -1,398.62% | -885.86% |
| Earnings before Tax (EBT) 1 | -0.8577 | -1.297 | -4.754 | -9.315 | -10.57 | -9.306 |
| Net income 1 | -0.8577 | -1.297 | -4.754 | -9.315 | -10.52 | -9.306 |
| Net margin | -829.03% | -254.79% | -413.64% | -730.16% | -1,458.08% | -753.89% |
| EPS | - | -3.378 | -11.20 | -14.72 | -14.41 | -2.280 |
| Free Cash Flow | - | -0.873 | - | -4.106 | -2.153 | -5.899 |
| FCF margin | - | -171.47% | - | -321.85% | -298.45% | -477.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/22/20 | 7/22/20 | 1/28/21 | 11/23/21 | 1/27/23 | 1/17/24 |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.16 | 0.0175 | 0.1662 | 0.2824 | 0.2554 | 0.3173 | 0.1503 | 0.6054 | 0.1291 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2.846 | -3.204 | -2.207 | -2.481 | -2.199 | -1.518 | -2.954 | -4.541 | -2.508 |
| Operating Margin | -1,778.38% | -18,339.78% | -1,327.81% | -878.46% | -861.05% | -478.29% | -1,965.68% | -749.96% | -1,943.32% |
| Earnings before Tax (EBT) 1 | -2.884 | -3.243 | -2.29 | -2.6 | -2.436 | -2.208 | -3.452 | -2.419 | -0.399 |
| Net income 1 | -2.884 | -3.243 | -2.29 | -2.6 | -2.387 | -2.208 | -3.452 | -2.419 | -0.399 |
| Net margin | -1,801.98% | -18,562.39% | -1,377.55% | -920.74% | -934.65% | -695.92% | -2,297.22% | -399.52% | -309.11% |
| EPS 2 | -4.200 | -4.900 | -3.500 | -3.500 | -3.268 | -1.370 | -0.8100 | -0.2400 | -0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 2/28/22 | 5/27/22 | 8/11/22 | 1/27/23 | 2/14/23 | 8/14/23 | 1/17/24 | 2/15/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.7 | 0.68 | - | - | 2.38 | - |
| Net Cash position 1 | - | - | 2.25 | 2.33 | - | 4.98 |
| Leverage (Debt/EBITDA) | -2.255 x | -0.594 x | - | - | -0.2427 x | - |
| Free Cash Flow | - | -0.87 | - | -4.11 | -2.15 | -5.9 |
| ROE (net income / shareholders' equity) | - | 147% | - | -186% | -411% | -635% |
| ROA (Net income/ Total Assets) | - | -134% | - | -81.8% | -78.6% | -71.6% |
| Assets 1 | - | 0.9648 | - | 11.39 | 13.38 | 12.99 |
| Book Value Per Share | - | -0.0100 | 6.540 | 8.750 | -1.300 | 0.7000 |
| Cash Flow per Share | - | 0 | 5.210 | 3.840 | 0.2200 | 0.9600 |
| Capex 1 | 0.04 | 0.02 | 0.18 | 0.81 | 0.19 | 0.18 |
| Capex / Sales | 35.89% | 3.97% | 15.54% | 63.49% | 25.98% | 14.33% |
| Announcement Date | 7/22/20 | 7/22/20 | 1/28/21 | 11/23/21 | 1/27/23 | 1/17/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.83% | 4.71M | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.69B | |
| +42.10% | 31.95B | |
| +82.72% | 24.31B | |
| +19.32% | 23.26B |
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- Financials KWESST Micro Systems Inc.
