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Kwesst Micro Systems Inc
XTSX:KWE

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Kwesst Micro Systems Inc Logo
Kwesst Micro Systems Inc
XTSX:KWE
Watchlist
Price: 1.5 CAD Market Closed
Updated: Mar 2, 2024

Intrinsic Value

KWE doesn't have a meaningful market cap.
KWE's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

KWESST Micro Systems, Inc. provides defense and security services. [ Read More ]

The intrinsic value of one KWE stock under the Base Case scenario is 1.79 CAD. Compared to the current market price of 1.5 CAD, Kwesst Micro Systems Inc is Undervalued by 16%.

Key Points:
KWE Intrinsic Value
Base Case
1.79 CAD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kwesst Micro Systems Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Kwesst Micro Systems Inc

Current Assets 4.5m
Cash & Short-Term Investments 2.5m
Receivables 460.6k
Other Current Assets 1.5m
Non-Current Assets 4.6m
PP&E 732.1k
Intangibles 3.9m
Other Non-Current Assets 26.7k
Current Liabilities 4m
Accounts Payable 683.8k
Accrued Liabilities 887.1k
Other Current Liabilities 2.5m
Non-Current Liabilities 1.5m
Long-Term Debt 270.3k
Other Non-Current Liabilities 1.2m
Efficiency
Fundamental Scores

KWE Profitability Score
Profitability Due Diligence

Kwesst Micro Systems Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative Gross Profit
Positive 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
21/100
Profitability
Score

Kwesst Micro Systems Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

KWE Solvency Score
Solvency Due Diligence

Kwesst Micro Systems Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
Score

Kwesst Micro Systems Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KWE Price Targets Summary
Kwesst Micro Systems Inc

Wall Street analysts forecast KWE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KWE is 5.1 CAD with a low forecast of 5.05 CAD and a high forecast of 5.25 CAD.

Lowest
Price Target
5.05 CAD
237% Upside
Average
Price Target
5.1 CAD
240% Upside
Highest
Price Target
5.25 CAD
250% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KWE Price
Kwesst Micro Systems Inc

1M 1M
-6%
6M 6M
-44%
1Y 1Y
-53%
3Y 3Y
-99%
5Y 5Y
-96%
10Y 10Y
-97%
Annual Price Range
1.5
52w Low
0.93
52w High
5
Price Metrics
Average Annual Return 10.32%
Standard Deviation of Annual Returns 98.35%
Max Drawdown -99%
Shares Statistics
Market Capitalization 6.1m CAD
Shares Outstanding 4 074 590
Percentage of Shares Shorted 0.16%

KWE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kwesst Micro Systems Inc Logo
Kwesst Micro Systems Inc

Country

Canada

Industry

Aerospace & Defense

Market Cap

6.1m 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
https://kwesst.com/

IPO

2018-06-15

Employees

-

Officers

Executive Chairman
Mr. David E. Luxton
President & CEO
Mr. Sean Homuth B.Comm., C.A., CPA, CA, CPA
General Manager
Mr. Harry Webster
Interim CFO & Compliance Officer
Mr. Kris Denis C.A., CPA

See Also

Discover More
What is the Intrinsic Value of one KWE stock?

The intrinsic value of one KWE stock under the Base Case scenario is 1.79 CAD.

Is KWE stock undervalued or overvalued?

Compared to the current market price of 1.5 CAD, Kwesst Micro Systems Inc is Undervalued by 16%.