KWESST Micro Systems Inc. (KWE) Key Ratios

$3.91

up-down-arrow $-2.46 (-38.62%)

As on 29-Jul-2025 09:30EDT

Market cap

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$6 Mln

Revenue (TTM)

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$3 Mln

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 42.42 160.19 121.88 52.03 24.19
EBIT 58.41 59.40 14.58 7.61 -238.43
Net Profit 57.78 58.77 14.22 7.38 -234.99
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-24Sep-23
EBIT-Margin info -855.64-737.56-268.93-477.67-695.27
Net Margin info -----276.70----
Return on equity info -442.00-341.15-206.47-280.46-634.66
Return on Capital info -274.29-228.35---246.46-314.58
Return on Assets info -104.77-112.95-76.52-85.61-97.54
Debt to Equity (x) info ----0.000.220.11
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
--
-246.46
-314.58
-261.82
-169.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-206.47

Lower than Peers by 218.75

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
-206.47
-280.46
-634.66
-410.88
-186.15
Peer Median
12.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-76.52

Lower than Peers by 80.53

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
-76.52
-85.61
-97.54
-131.16
-132.79
Peer Median
4.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-268.93

Lower than Peers by 277.30

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
-268.93
-477.67
-695.27
-1,393.97
-721.06
Peer Median
8.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-276.70

Lower than Peers by 282.69

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
-276.70
-494.42
-753.89
-1,458.08
-730.16
Peer Median
5.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

121.88

Higher than Peers by 110.55

Year on year growth in net sales

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
121.88
0.22
0.71
-0.43
0.48
Peer Median
11.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

14.58

Higher than Peers by 1.22

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
14.58
16.28
14.66
-9.33
-166.93
Peer Median
13.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

14.22

Lower than Peers by 2.47

Year on year growth in profit after tax

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
14.22
20.08
11.54
-12.93
-163.39
Peer Median
16.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
--
0.22
0.11
-2.55
0.06
Peer Median
0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
0.02
0.11
0.03
-2.26
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.13

Higher than Peers by 1.68

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
4.13
0.62
1.07
0.22
3.50
Peer Median
2.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.76

Higher than Peers by 2.37

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
3.76
0.44
0.99
0.16
3.42
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-34.59

Lower than Peers by 40.04

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
-34.59
-28.51
-11.86
-19.64
-79.23
Peer Median
5.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

35.57

Higher than Peers by 13.37

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
35.57
37.75
24.32
23.82
54.81
Peer Median
22.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.28

Lower than Peers by 0.33

Sales / Average Total Assets

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
0.28
0.17
0.13
0.09
0.18
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
--
105.39
69.85
220.49
130.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
--
192.98
119.88
164.63
41.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
--
224.10
340.71
991.15
254.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-24
Sep-23
Sep-22
Sep-21
KWESST Micro Systems Inc. (KWE)
--
74.28
-150.99
-606.03
-83.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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