Kwesst Micro Systems Inc
XTSX:KWE
Intrinsic Value
KWESST Micro Systems, Inc. provides defense and security services. [ Read More ]
The intrinsic value of one
KWE
stock under the Base Case scenario is
1.49
CAD.
Compared to the current market price of 0.95 CAD,
Kwesst Micro Systems Inc
is
Undervalued by 36%.
KWE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
KWE or that its price is influenced by factors unrelated to fundamentals.
Kwesst Micro Systems Inc's market capitalization is 3.9m CAD.
KWE stock price is 0.95 CAD.
KWE stock price (0.95 CAD) is 36% less than its Intrinsic Value (1.49 CAD).
KWE. Open DCF Valuation
KWE has upside potential of 437% compared to the average analyst price target.
Open Wall St Estimates
KWE's Revenue has grown by 1% over the past 12 months.
KWE's short-term assets (4m CAD) exceed its short-term liabilties (4m CAD).
KWE has negative Gross Profit for the last twelve months.
KWE's long-term assets (9m CAD) exceed its long-term liabilties (5m CAD).
KWE has negative Operating Income for the last twelve months.
KWE has negative Net Income for the last twelve months.
KWE's ROE (Return on Equity) for the past 12 months is negative and is equal to -129%.
KWE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -184%.
KWE has negative Free Cash Flow for the last twelve months.
KWE's D/E (Debt to Equity) is very low and is equal to 0.07.
KWE has negative three-year average ROE (Return on Equity): -318%. The company is not efficient at transforming stockholders' equity into net income.
KWE has negative three-year average ROIC (Return on Invested Capital): -202%. The company is not efficient at using invested capital to generate operating income.
KWE has negative Net Debt. This means that the company has more cash and short-term investments (2m CAD) than debt (270k CAD).
KWE's Altman Z-Score is very low and is equal to -8.93.
KWE doesn't generate enough operating income (-13m CAD) to safely cover interest payments on its debt (30k CAD).
Valuation Backtest
Kwesst Micro Systems Inc
Run backtest to discover the historical profit from buying and selling
KWE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kwesst Micro Systems Inc
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 |
Earnings Waterfall
Kwesst Micro Systems Inc
|
Revenue
|
1m
CAD
|
|
Cost of Revenue
|
-1.5m
CAD
|
|
Gross Profit
|
-422.5k
CAD
|
|
Operating Expenses
|
-12.7m
CAD
|
|
Operating Income
|
-13.1m
CAD
|
|
Other Expenses
|
5.6m
CAD
|
|
Net Income
|
-7.5m
CAD
|
Free Cash Flow Analysis
Kwesst Micro Systems Inc
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.
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.
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
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.
Shareholder Return
KWE Price
Kwesst Micro Systems Inc
| Average Annual Return | 10.32% |
| Standard Deviation of Annual Returns | 98.35% |
| Max Drawdown | -99% |
| Market Capitalization | 3.9m CAD |
| Shares Outstanding | 4 074 590 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Kwesst Micro Systems Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
KWE
stock under the Base Case scenario is
1.49
CAD.
Compared to the current market price of 0.95 CAD,
Kwesst Micro Systems Inc
is
Undervalued by 36%.
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