Kwesst Micro Systems Inc
XTSX:KWE

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Kwesst Micro Systems Inc Logo
Kwesst Micro Systems Inc
XTSX:KWE
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Price: 1.55 CAD -6.63% Market Closed
Market Cap: 2.4m CAD
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Intrinsic Value

KWE doesn't have a meaningful market cap.

The intrinsic value of one KWE stock under the Base Case scenario is hidden CAD. Compared to the current market price of 1.55 CAD, Kwesst Micro Systems Inc is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

KWE Intrinsic Value
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Kwesst Micro Systems Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Annual
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TTM

Balance Sheet Decomposition
Kwesst Micro Systems Inc

Current Assets 2.7m
Cash & Short-Term Investments 1.2m
Receivables 401.6k
Other Current Assets 1.1m
Non-Current Assets 4.1m
PP&E 603.1k
Intangibles 3.4m
Other Non-Current Assets 48.6k
Current Liabilities 2.3m
Accounts Payable 713.8k
Accrued Liabilities 1.1m
Other Current Liabilities 543.2k
Non-Current Liabilities 1.3m
Long-Term Debt 195k
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Kwesst Micro Systems Inc

Revenue
1.5m CAD
Cost of Revenue
-1.8m CAD
Gross Profit
-209.5k CAD
Operating Expenses
-12m CAD
Operating Income
-12.2m CAD
Other Expenses
4.7m CAD
Net Income
-7.5m CAD

Free Cash Flow Analysis
Kwesst Micro Systems Inc

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Fundamental Scores

KWE Profitability Score
Profitability Due Diligence

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Kwesst Micro Systems Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

KWE Solvency Score
Solvency Due Diligence

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Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
hidden
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Wall St
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KWE Price Targets Summary
Kwesst Micro Systems Inc

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Dividends

Kwesst Micro Systems Inc
does not pay dividends
Shareholder Yield

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Profile

Kwesst Micro Systems Inc Logo
Kwesst Micro Systems Inc

Country

Canada

Industry

Aerospace & Defense

Market Cap

2.4m CAD

Dividend Yield

0%

Description

KWESST Micro Systems, Inc. provides defense and security services. The company is headquartered in Kanata, Ontario. The company went IPO on 2018-06-15. The firm's portfolio of offerings include Tactical Awareness and Situational Control System (TASCS) for real-time awareness and targeting information from any source, including drones; GreyGhost, a soldier-portable micro drone missile system, which defends against small hostile drones; a Ground Laser Defence system to counter the emerging threat of weaponized lasers against personnel; and Phantom electronic battlefield decoy system to mask the electromagnetic signature of friendly forces with decoy signatures at false locations to deceive and confuse adversaries. All systems operate stand-alone or integrate seamlessly with original equipment manufacturer (OEM) products and battlefield management systems, including Frontline, Edge, Killswitch and all versions of the ATAK Tactical Awareness.

Contact

ONTARIO
Kanata
155 Terence Matthews Crescent
+16049264182.0
kwesst.com

IPO

2018-06-15

Employees

-

Officers

See Also

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What is the Intrinsic Value of one KWE stock?

The intrinsic value of one KWE stock under the Base Case scenario is hidden CAD.

Is KWE stock undervalued or overvalued?

Compared to the current market price of 1.55 CAD, Kwesst Micro Systems Inc is hidden .

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