KWESST Micro Systems Inc.

As of June 30, 2025, KWESST Micro Systems Inc. has 667,707.00 shares outstanding.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of June 30, 2025, KWESST Micro Systems Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.78, indicating elevated leverage, while an interest coverage ratio of -30.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -113.50, reflecting losses generated across the asset base. Inventory turnover of 4.88 indicates how many times KWESST Micro Systems Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, KWESST Micro Systems Inc. posted a gross margin of 33.31, reflecting its pricing power and cost economics. The operating margin of -209.11 and net profit margin of -231.54 provide insight into operational efficiency.

As of June 30, 2025, KWESST Micro Systems Inc. has an Altman Z-Score of -11.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.