NASDAQ · Financial Statements

KWESST Micro Systems Inc. (KWE) Financial Statements

$10.85 NASDAQ: KWE Market Cap $6.02M

KWESST Micro Systems Inc. most recently reported annual revenue of $2.0M, net profit of $-7.0M, revenue has compounded at 14.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$1.0M$1.0M$1.0M$2.0M
Operating Profit$-2.0M$-9.0M$-10.0M$-12.0M$-10.0M
Net Profit$-4.0M$-9.0M$-11.0M$-9.0M$-7.0M
EPS$-80.27$-147.22$-144.06$-22.80$-8.99
Op Margin-223.8%-721.3%-1398.6%-980.6%-651.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$5.0M$9.0M$7.0M$12.0M$6.0M
Total Liabilities$1.0M$3.0M$8.0M$8.0M$4.0M
Cash$3.0M$3.0M$0$5.0M$0
Borrowings$1.0M$0$3.0M$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-6.0M$-4.0M$-14.0M$-9.0M
Investing Cash Flow$-1.0M$-2.0M$-2.0M$-3.0M$0
Financing Cash Flow$0$1.0M$0$-1.0M$-1.0M
Net Cash Flow$3.0M$0$-3.0M$5.0M$-5.0M
Free Cash Flow$-2.0M$-7.0M$-6.0M$-15.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.83
FCF Yield-40.66%
Quick Ratio1.89
Interest Coverage-29.60
Return 1Y—
Return 3Y—
Return 5Y—

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