KWESST Micro Systems Inc. (KWE) Financials

$3.91

$-2.46 (-38.62%)

As on 29-Jul-2025 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (CA$ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Operating Revenue	3.04	1.50	1.23	0.72	1.28	0.86
Cost of Revenue	2.02	1.02	1.43	0.54	0.80	0.35
Gross Profit	1.02	0.49	-0.19	0.18	0.48	0.51
Operating Expenses	10.01	10.29	11.91	10.28	9.68	2.44
Operating Profit (EBIT)	-9.00	-9.80	-12.10	-10.09	-9.20	-1.93
Other Income	--	--	--	--	--	--
Profit before Tax	-8.42	-7.44	-9.31	-10.57	-9.32	-3.54
Provision for Tax	0.00	--	-1.26	-0.05	0.12	0.00
Profit after Tax (Net Income)	-8.42	-7.44	-9.31	-10.52	-9.32	-3.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-10.52	-9.32	-4.24

Liabilities (CA$ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Shareholder's Funds	6.78	1.37	3.94	-1.00	6.12	3.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.24	1.27	1.44	1.40	1.43	0.31
Current Liabilities	1.56	2.98	6.38	6.93	1.16	1.12
Total Liabilities	11.15	5.62	11.76	7.32	8.72	5.31

Assets (CA$ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Non-Current Assets	3.14	3.77	4.92	5.81	4.66	1.32
Current Assets	6.45	1.84	6.84	1.52	4.06	4.00
Total Assets	11.15	5.62	11.76	7.32	8.72	5.31
Total Debt*	0.18	0.30	0.43	2.55	0.36	0.59
Net Current Assets	4.89	-1.13	0.46	-5.41	2.90	--

Cashflow (CA$ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Cash From Operating Activities	--	-9.06	-14.08	-4.26	-6.26	-1.79
Cash Flow from Investing Activities	--	-0.11	-1.44	-1.11	-1.07	-0.39
Cash from Financing Activities	--	4.02	20.76	2.85	6.94	5.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Adjusted EPS (CA$)	--	--	--	--	--	--
Cash EPS (CA$)	--	--	--	--	--	--
Adjusted Book Value (CA$)	--	--	--	--	--	--
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	--	--	--	--	--
Free Cash Flow per Share (CA$)	--	--	--	--	--	--

Profitability Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
ROCE (%)	--	-246.46	-314.58	-261.82	-169.93	-148.97
ROE (%)	-206.47	-280.46	-634.66	-410.88	-186.15	-193.61
ROA (%)	-76.52	-85.61	-97.54	-131.16	-132.79	-117.64
EBIT Margin (%)	-268.93	-477.67	-695.27	-1,393.97	-721.06	-399.84
Net Margin (%)	-276.70	-494.42	-753.89	-1,458.08	-730.16	-410.34
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Revenue Growth (%)	121.88	0.22	0.71	-0.43	0.48	0.69
EBIT Growth (%)	14.58	16.28	14.66	-9.33	-166.93	-239.76
Net Profit Growth (%)	14.22	20.08	11.54	-12.93	-163.39	-208.28
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debt to Equity	--	0.22	0.11	-2.55	0.06	0.15
Short term debt to equity ratio	0.02	0.11	0.03	-2.26	0.01	0.08
Current Ratio	4.13	0.62	1.07	0.22	3.50	3.57
Quick Ratio	3.76	0.44	0.99	0.16	3.42	--
Interest Coverage	-34.59	-28.51	-11.86	-19.64	-79.23	-38.09

Operating Efficiency Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debtors to sales (%)	35.57	37.75	24.32	23.82	54.81	24.27
Asset Turnover	0.28	0.17	0.13	0.09	0.18	0.29
Receivable days	--	105.39	69.85	220.49	130.04	44.57
Inventory Days	--	192.98	119.88	164.63	41.28	56.35
Payable days	--	224.10	340.71	991.15	254.45	322.78
Cash Conversion Cycle	--	74.28	-150.99	-606.03	-83.13	-221.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.