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KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. It provides non-lethal products, including PARA OPS devices and ARWEN products. The company was incorporated in 2017 and is headquartered in Ottawa, Canada.
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| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -10.57M | -9.32M | - | - | - |
| Net income | -10.52M | -9.43M | - | - | - |
| Selling general administrative | 4.92M | 4.06M | - | - | - |
| Selling and marketing expenses | 3.30M | 3.48M | - | - | - |
| Gross profit | 0.18M | 0.48M | - | - | - |
| Reconciled depreciation | 0.33M | 0.14M | - | - | - |
| Ebit | -10.09M | -9.20M | -4.21M | -1.01M | -0.77M |
| Ebitda | -9.76M | -9.05M | - | - | - |
| Depreciation and amortization | 0.33M | 0.15M | - | - | - |
| Operating income | -10.09M | -9.20M | - | - | - |
| Other operating expenses | 10.81M | 10.47M | - | - | - |
| Interest expense | 0.51M | 0.12M | - | - | - |
| Tax provision | -0.05M | - | - | - | - |
| Interest income | 0.01M | 0.00M | - | - | - |
| Net interest income | -0.51M | -0.11M | - | - | - |
| Income tax expense | -0.05M | 0.12M | - | - | - |
| Total revenue | 0.72M | 1.28M | - | - | - |
| Total operating expenses | 10.28M | 9.68M | - | - | - |
| Cost of revenue | 0.54M | 0.80M | - | - | - |
| Total other income expense net | -0.48M | -0.12M | - | - | - |
| Net income from continuing ops | -10.52M | -9.32M | - | - | - |
| Net income applicable to common shares | -10.52M | -9.32M | -4.24M | -1.15M | -0.86M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 11.76M | 7.32M | 8.72M | - | - |
| Intangible assets | 4.11M | 4.74M | 3.47M | - | - |
| Other current assets | 0.56M | 0.12M | 0.58M | - | - |
| Total liab | 7.82M | 8.33M | 2.59M | - | - |
| Total stockholder equity | 3.94M | -1.00M | 6.12M | - | - |
| Other current liab | 5.77M | 2.32M | 0.51M | 0.01M | 0.04M |
| Common stock | 33.38M | 19.50M | 17.22M | 9.37M | 2.28M |
| Capital stock | 33.38M | 19.50M | 17.22M | - | - |
| Retained earnings | -35.22M | -25.91M | -15.39M | -6.07M | -2.54M |
| Other liab | - | 1.12M | 1.11M | - | - |
| Other assets | - | 0.02M | 0.02M | 0.17M | 0.15M |
| Cash | 5.41M | 0.17M | 2.69M | - | - |
| Total current liabilities | 6.38M | 6.93M | 1.16M | 1.12M | 0.60M |
| Current deferred revenue | 0.12M | 0.05M | - | - | - |
| Net debt | -4.98M | 2.38M | -2.33M | - | - |
| Short term debt | 0.13M | 2.27M | 0.03M | - | - |
| Short long term debt | - | 2.20M | - | - | - |
| Short long term debt total | 0.43M | 2.55M | 0.36M | - | - |
| Other stockholder equity | 5.81M | 5.51M | 4.31M | 0.28M | - |
| Property plant equipment | - | 1.04M | 1.17M | 0.50M | 0.25M |
| Total current assets | 6.84M | 1.52M | 4.06M | 4.00M | 0.30M |
| Net tangible assets | - | -5.75M | 2.65M | 3.24M | -0.23M |
| Short term investments | 1.03M | - | - | - | - |
| Net receivables | 0.30M | 0.17M | 0.70M | 0.48M | 0.22M |
| Long term debt | - | 0.08M | 0.05M | - | - |
| Inventory | 0.54M | 0.39M | 0.09M | - | - |
| Accounts payable | 0.37M | 2.29M | 0.62M | 0.49M | 0.13M |
| Accumulated other comprehensive income | -0.04M | -0.10M | -0.01M | - | - |
| Non currrent assets other | 0.03M | 0.02M | 0.02M | - | - |
| Non current assets total | 4.92M | 5.81M | 4.66M | - | - |
| Capital lease obligations | 0.43M | 0.28M | 0.31M | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -1.11M | -1.07M | - | - | - |
| Change to liabilities | 2.53M | -0.84M | 0.58M | 0.09M | -0.11M |
| Total cashflows from investing activities | -1.11M | -1.07M | -0.55M | -0.02M | -0.04M |
| Net borrowings | 2.50M | -0.24M | 0.91M | 0.12M | 0.81M |
| Total cash from financing activities | 2.85M | 6.94M | 6.17M | 1.14M | 0.81M |
| Change to operating activities | 0.43M | 1.24M | -0.42M | -0.19M | -0.01M |
| Net income | -10.52M | -9.32M | -4.24M | -1.15M | -0.86M |
| Change in cash | -2.52M | -0.39M | 3.07M | 0.02M | -0.02M |
| Begin period cash flow | 2.69M | 3.07M | - | - | - |
| End period cash flow | 0.17M | 2.69M | 3.07M | - | - |
| Total cash from operating activities | -4.26M | -6.26M | -2.55M | -1.09M | -0.79M |
| Issuance of capital stock | 0.34M | 6.00M | - | - | - |
| Depreciation | 0.33M | 0.14M | 0.13M | 0.10M | 0.10M |
| Other cashflows from investing activities | - | -0.03M | -0.04M | -0.04M | -0.04M |
| Dividends paid | 23.53M | - | - | - | - |
| Change to inventory | 0.05M | 0.02M | 0.02M | 0.02M | 0.02M |
| Change to account receivables | 0.63M | 1.02M | -0.42M | -0.04M | -0.04M |
| Sale purchase of stock | -23.53M | - | - | - | - |
| Other cashflows from financing activities | 49.68M | 1.51M | -0.16M | -0.16M | -0.16M |
| Change to netincome | 2.30M | 2.72M | 1.82M | 0.09M | 0.09M |
| Capital expenditures | 1.36M | 1.04M | 0.14M | 0.02M | 0.04M |
| Change in working capital | 3.64M | 0.20M | - | - | - |
| Stock based compensation | 1.96M | 2.46M | - | - | - |
| Other non cash items | 0.39M | 0.24M | - | - | - |
| Free cash flow | -5.62M | -7.30M | - | - | - |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp. Class A Common Stock |
0.54 0.38% |
142.60 | - | 200.00 | 82.08 | 15.35 | 82.13 | 500.95 |
| GE GE Aerospace |
- -% |
337.91 | 37.45 | 35.09 | 6.29 | 18.68 | 6.70 | 27.10 |
| EADSF Airbus Group SE |
2.02 0.87% |
234.52 | 25.70 | 22.32 | 2.30 | 5.91 | 1.97 | 13.60 |
| BA The Boeing Company |
1.29 0.75% |
173.67 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. It provides non-lethal products, including PARA OPS devices and ARWEN products. The company was incorporated in 2017 and is headquartered in Ottawa, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. David E. Luxton | Exec. Chairman | 1952 |
| Mr. Jeffrey Dean MacLeod | Founder, Pres, CEO & Director | 1960 |
| Mr. Steven Archambault | CFO, VP of Corp. Services & Compliance and Interim Corp. Sec. | 1971 |
| Mr. David E. Luxton | Executive Chairman | 1952 |
| Mr. Sean Homuth B.Comm., C.A., CPA, CA, CPA | President & CEO | 1978 |
| Mr. Harry Webster | General Manager | NA |
| Mr. Kris Denis C.A., CPA | Interim CFO & Compliance Officer | 1982 |
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