KWESST Micro Systems Inc. (KWE) Key Ratios
$3.91
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-24 | Sep-23 |
| EBIT-Margin
| -855.64 | -737.56 | -268.93 | -477.67 | -695.27 |
| Net Margin
| -- | -- | -276.70 | -- | -- |
| Return on equity
| -442.00 | -341.15 | -206.47 | -280.46 | -634.66 |
| Return on Capital
| -274.29 | -228.35 | -- | -246.46 | -314.58 |
| Return on Assets
| -104.77 | -112.95 | -76.52 | -85.61 | -97.54 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.22 | 0.11 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|