KWESST Micro Systems Inc.

Total Valuation

KWESST Micro Systems Inc. carries a market capitalization of 7.28M, placing it among publicly traded companies globally. Its enterprise value stands at 197,542.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KWESST Micro Systems Inc. currently has 667,707.00 shares outstanding.

Enterprise Valuation

Financial Position

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.

Financial Efficiency

Stock Price Statistics

KWESST Micro Systems Inc.'s stock has gained approximately 31.08614% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Income Statement

EBITDA reached -7.41M, while operating income came in at -8.63M.

Balance Sheet

KWESST Micro Systems Inc. holds 2.54M in cash and equivalents against 2.74M in total debt, resulting in a net debt position of -2.54M. Total book value stands at -5.67M, with working capital of 2.42M providing operational flexibility.

Cash Flow

KWESST Micro Systems Inc. produced -8.77M in operating cash flow over the past twelve months.

Margins

KWESST Micro Systems Inc. operates with 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.

Scores

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