KWESST Micro Systems Inc.

    KWESST Micro Systems Inc.

    TTSXV:KWE
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    CAD
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    KWESST Micro Systems Inc.
    TSXV:KWE
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2021
    2022
    2023
    2024
    TTM
    CAD
    423.57
    207.51
    63.5
    38.19
    12.3
    Revenue per Share
    -3,092.75
    -3,025.68
    -478.75
    -188.84
    -28.49
    Basic EPS, GAAP
    -2,373.31
    -1,616.55
    -791.13
    -232.87
    -26.61
    Free Cash Flow per Basic Share
    - -
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    Dividend per Share
    606.28
    -1,844.29
    -94.47
    -122.65
    -16.89
    Book Value per Share
    880.75
    -1,652.5
    -9.09
    -45.87
    6.25
    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    1
    1
    1
    2
    4
    Sales/Revenue/Turnover
    -721.04
    -1,398.62
    -980.6
    -651.41
    -209.11
    Operating Margin (%)
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    - -
    1
    1
    1
    Depreciation Expense
    -9
    -11
    -9
    -7
    -10
    Net Income, GAAP
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    - -
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    Effective Tax Rate (%)
    -730.16
    -1,458.08
    -753.89
    -494.42
    -231.54
    Profit Margin (%)
    3
    -5
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    -1
    2
    Working Capital
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    2
    LT Debt
    6
    -1
    4
    1
    5
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    2
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    1
    1
    Market Capitalization
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    1
    5

    Working Capital

    CAD

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    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    Total Current Assets
    5
    6
    5
    Cash, Cash Equivalents & STI
    3
    4
    3
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    1
    1
    1
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -65.23%
    Free Cash Flow
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    -40.36%
    Net Income, GAAP
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    -20.08%
    Sales/Revenue/Turnover
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    21.86%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    1
    1
    2024
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    1
    2
    2025
    1
    1
    1
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -288.22
    -60.33
    -169.67
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    -478.75
    2024
    -14.92
    -127.66
    -27.72
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    -188.84
    2025
    -23.94
    -6.16
    -3.69
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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