View Future GrowthDEFSEC Technologies 過去の業績過去 基準チェック /06DEFSEC Technologiesの収益は年間平均-1.2%の割合で減少していますが、 Aerospace & Defense業界の収益は年間 増加しています。収益は年間18.4% 36.4%割合で 増加しています。主要情報-1.18%収益成長率94.30%EPS成長率Aerospace & Defense 業界の成長5.38%収益成長率36.40%株主資本利益率-113.59%ネット・マージン-153.89%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Feb 15First quarter 2026 earnings released: CA$1.39 loss per share (vs CA$23.94 loss in 1Q 2025)First quarter 2026 results: CA$1.39 loss per share (improved from CA$23.94 loss in 1Q 2025). Revenue: CA$1.31m (up 47% from 1Q 2025). Net loss: CA$2.08m (loss narrowed 40% from 1Q 2025).Reported Earnings • Dec 31Full year 2025 earnings released: CA$15.78 loss per share (vs CA$189 loss in FY 2024)Full year 2025 results: CA$15.78 loss per share. Revenue: CA$4.94m (up 229% from FY 2024). Net loss: CA$9.63m (loss widened 29% from FY 2024).Reported Earnings • Aug 14Third quarter 2025 earnings released: CA$3.69 loss per share (vs CA$27.72 loss in 3Q 2024)Third quarter 2025 results: CA$3.69 loss per share. Revenue: CA$1.42m (up 330% from 3Q 2024). Net loss: CA$2.31m (loss widened 99% from 3Q 2024).Reported Earnings • May 18Second quarter 2025 earnings released: CA$6.16 loss per share (vs CA$128 loss in 2Q 2024)Second quarter 2025 results: CA$6.16 loss per share (improved from CA$128 loss in 2Q 2024). Revenue: CA$1.26m (up 160% from 2Q 2024). Net loss: CA$1.46m (loss narrowed 59% from 2Q 2024).Reported Earnings • Feb 16First quarter 2025 earnings released: CA$1.14 loss per share (vs CA$0.71 loss in 1Q 2024)First quarter 2025 results: CA$1.14 loss per share (further deteriorated from CA$0.71 loss in 1Q 2024). Revenue: CA$887.7k (up CA$758.6k from 1Q 2024). Net loss: CA$3.46m (loss widened CA$3.06m from 1Q 2024).Reported Earnings • Dec 30Full year 2024 earnings released: CA$8.99 loss per share (vs CA$22.80 loss in FY 2023)Full year 2024 results: CA$8.99 loss per share (improved from CA$22.80 loss in FY 2023). Revenue: CA$1.50m (up 22% from FY 2023). Net loss: CA$7.44m (loss narrowed 20% from FY 2023).すべての更新を表示Recent updatesNew Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.0m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (276% increase in shares outstanding). Market cap is less than US$10m (US$5.77m market cap). Minor Risk Revenue is less than US$5m (CA$5.4m revenue, or US$3.9m).お知らせ • Apr 21DEFSEC Technologies Inc. Announces Board ChangesDEFSEC Technologies Inc. announced that David Ibbetson, former General Manager of General Dynamics Mission Systems International, has joined DEFSEC's board of directors. Mr. Ibbetson has more than 35 years in the Aerospace and Defence Industry, and 25 years with General Dynamics, where he served in progressively senior executive roles, most recently as the General Manager of the international division of General Dynamics Mission Systems. Mr. Ibbetson successfully led operations throughout Canada, United Kingdom, Italy, Saudi Arabia, Oman, Turkey and the UAE, delivering major US and Canadian programs such as Land C4ISR, CH-148 Cyclone and CP-140 Aurora Integrated Mission System and exporting products and systems into programs of the UK Ministry of Defense and other allied nations' militaries. During his tenure with General Dynamics Mission Systems, Mr. Ibbetson also built out significant programs in South America, Asia and Eastern Europe. DEFSEC Technologies Inc. also announced the departure of Paul Mangano from the DEFSEC board of directors.New Risk • Mar 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.0m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (276% increase in shares outstanding). Market cap is less than US$10m (US$4.79m market cap). Minor Risk Revenue is less than US$5m (CA$5.4m revenue, or US$3.9m).Reported Earnings • Feb 15First quarter 2026 earnings released: CA$1.39 loss per share (vs CA$23.94 loss in 1Q 2025)First quarter 2026 results: CA$1.39 loss per share (improved from CA$23.94 loss in 1Q 2025). Revenue: CA$1.31m (up 47% from 1Q 2025). Net loss: CA$2.08m (loss narrowed 40% from 1Q 2025).お知らせ • Feb 03DEFSEC Technologies Inc. Appoints Elisabeth Preston as Senior Vice-President and Chief Legal OfficerDEFSEC Technologies Inc. announced that it has appointed Elisabeth Preston as Senior Vice-President and Chief Legal Officer. Elisabeth brings an impressive range of private and public company defence and security experience, including cross-border U.S.-Canada transactions as well as extensive international experience, managing strategic relationships. Elisabeth's practices as an international business and trade lawyer, with significant transactional and public company governance experience. Her legal practice has, for 26 years, had a significant emphasis on the Public Safety, Defense and Aerospace marketplace, and for industries with sizeable government programs or highly regulated operations. She has over 30 years' experience advising companies as an executive in areas relating to governance, cross border marketing initiatives, strategic relationships, major commercial transactions and financing initiatives to fund and sustain growth. She has assisted companies to pursue and secure major contracts, solve complex international disputes, set up and maintain manufacturing and other operations around the world, and do so in an efficient and compliant manner. She has worked intensively in the areas of mergers and acquisitions, procurement law, anti-corruption compliance, industrial security, export control and controlled goods, as well as labour and employment law. Elisabeth acts as counsel on security-sensitive issues and is an active member of executive management teams. Elisabeth was also previously the managing partner of a major Canadian law firm's Ottawa office, and co-chair of its National Business Law practice. Most recently, Elisabeth was Chief Legal Counsel and Vice-President of International Compliance for a major U.S. defence contractor's international electronics division headquartered in Canada. Elisabeth has a Bachelor of Arts in History (honors) from the University of Pennsylvania in Philadelphia, a Masters of Public Administration (Public Management and Policy) from the University of Pittsburgh Graduate School of Public and International Affairs, and a law degree (LLB) from the Faculty of Law at McGill University in Montreal Canada. Elisabeth is Past Co-Chair of the American Bar Association, International Section's Defense and Aerospace Committee and former Vice-Chair of its Anti-Corruption Committee.Board Change • Jan 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director James Yersh was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 24DEFSEC Technologies Inc. Appoints Niel Marotta as Member of the Board, Effective January 23, 2026DEFSEC Technologies Inc. announced that Niel Marotta has been appointed as a member of the board, effective January 23, 2026. He brings extensive capital markets experience with emerging companies, and currently serves as Chief Executive Officer of Sun Summit Minerals Corp. Niel is an accomplished executive with an exceptional track record of leadership, investment expertise, and entrepreneurial success. Prior to joining Sun Summit Minerals, he was a top-performing fund manager at Fidelity Management and Research Company (FMR Co.) in Boston, where he managed over $1 billion across multiple industries, including the Fidelity Select Gold Portfolio. Mr. Marotta also served as Vice President of Orezone Resources, playing a key role in its $350 million acquisition by Iamgold in 2009. He has worked as an investment banker and entrepreneur and has been involved with financings and M&A transactions exceeding $1 billion. He was also the co-founder and CEO of Indiva Limited. Mr. Marotta holds a Bachelor of Commerce with Distinction from McGill University.Reported Earnings • Dec 31Full year 2025 earnings released: CA$15.78 loss per share (vs CA$189 loss in FY 2024)Full year 2025 results: CA$15.78 loss per share. Revenue: CA$4.94m (up 229% from FY 2024). Net loss: CA$9.63m (loss widened 29% from FY 2024).New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 8.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Market cap is less than US$10m (US$2.49m market cap). Minor Risk Revenue is less than US$5m (CA$4.1m revenue, or US$3.0m).お知らせ • Dec 23DEFSEC Technologies Inc., Annual General Meeting, Feb 12, 2026DEFSEC Technologies Inc., Annual General Meeting, Feb 12, 2026.お知らせ • Dec 19DEFSEC Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 2.060386 million.DEFSEC Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 2.060386 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 566,040 Price\Range: CAD 3.64 Discount Per Security: CAD 0.273 Transaction Features: Registered Direct Offeringお知らせ • Dec 17DEFSEC Technologies Inc. has filed a Follow-on Equity Offering in the amount of CAD 2.060386 million.DEFSEC Technologies Inc. has filed a Follow-on Equity Offering in the amount of CAD 2.060386 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 566,040 Price\Range: CAD 3.64 Discount Per Security: CAD 0.273 Transaction Features: Registered Direct OfferingReported Earnings • Aug 14Third quarter 2025 earnings released: CA$3.69 loss per share (vs CA$27.72 loss in 3Q 2024)Third quarter 2025 results: CA$3.69 loss per share. Revenue: CA$1.42m (up 330% from 3Q 2024). Net loss: CA$2.31m (loss widened 99% from 3Q 2024).お知らせ • Aug 09DEFSEC Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 6.80463 million.DEFSEC Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 6.80463 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 673,084 Price\Range: CAD 8.955 Discount Per Security: CAD 0.672 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 759,879 Security Name: Pre-funded Warrants Security Type: Equity Warrant Securities Offered: 86,795 Price\Range: CAD 8.954 Discount Per Security: CAD 0.672お知らせ • Jul 22DEFSEC Technologies Inc. has filed a Follow-on Equity Offering.DEFSEC Technologies Inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 879,487 Price\Range: CAD 11.7 Discount Per Security: CAD 0.8775 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 879,487 Security Name: Pre-funded Warrants Security Type: Equity Warrant Securities Offered: 879,487Reported Earnings • May 18Second quarter 2025 earnings released: CA$6.16 loss per share (vs CA$128 loss in 2Q 2024)Second quarter 2025 results: CA$6.16 loss per share (improved from CA$128 loss in 2Q 2024). Revenue: CA$1.26m (up 160% from 2Q 2024). Net loss: CA$1.46m (loss narrowed 59% from 2Q 2024).お知らせ • Feb 20KWESST Micro Systems Inc. announced that it expects to receive CAD 3.515152 million in fundingKWESST Micro Systems Inc. announced a brokered private placement to an institutional accredited investor to issue 3,787,879 common shares, no par value per share or pre-funded warrants to acquire one Common Share, no par value per share at a price of CAD 0.928 per share or pre-funded warrant for proceeds of CAD 3,500,000 on February 19, 2025. Each Pre-funded Warrant was bundled with one common share purchase warrant of the Company . Each Common Warrant is immediately exercisable and entitles the holder to acquire one Common Share at an exercise price of CAD 1.16 per Common Share for a period of 60 months following the closing of the Offering. The Offering remains subject to the final approval of the TSX Venture Exchange.Reported Earnings • Feb 16First quarter 2025 earnings released: CA$1.14 loss per share (vs CA$0.71 loss in 1Q 2024)First quarter 2025 results: CA$1.14 loss per share (further deteriorated from CA$0.71 loss in 1Q 2024). Revenue: CA$887.7k (up CA$758.6k from 1Q 2024). Net loss: CA$3.46m (loss widened CA$3.06m from 1Q 2024).Board Change • Jan 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Paul Mangano was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 07+ 1 more updateKWESST Micro Systems Inc. Announces Chief Financial Officer ChangesKWESST Micro Systems Inc. announced the appointment, effective as of February 3, 2025, of Mrs. Jennifer Welsh as Chief Financial Officer and Chief Compliance Officer of the Company, replacing Mr. Kris Denis, who was appointed CFO on an interim basis on November 27, 2023. Jennifer has 20 years of experience including more than 18 years working with Canadian public companies across a range of industries. She is currently the VP Finance, Indiva for SNDL Inc., a NASDAQ listed company. Prior to the acquisition of Indiva by SNDL, Jennifer was the founding CFO of Indiva Limited, a TSXV-listed Licensed Producer of cannabis. Jennifer was instrumental in helping establish Indiva from start-up to becoming the Canadian market leader in the sale of edible products with over 200 employees and over CAD $35 million in net annual revenue. This included the establishment of a highly-regulated manufacturing operation, brand licensing deals, and several debt and equity financing transactions. Prior to Indiva, Mrs. Welsh led a global finance team as Corporate Controller of a TSX-listed junior mining company and was involved in a variety of royalty, equity and debt financings as well as M&A transactions. Jennifer received her B.Comm. (Accounting) from Carleton University in Ottawa and is a Chartered Professional Accountant (CPA, CA Ontario). In 2020, Jennifer was awarded Ottawa Business Journal's Forty Under 40 Award.お知らせ • Jan 02KWESST Micro Systems Inc. Provides Revenue Guidance for the Full Year 2025KWESST Micro Systems Inc. provided revenue guidance for the full year 2025. The company expected revenue to increase with the commercial launch of KWESST Lightning which the Company expects to be in calendar 2025, with the expected demand/future orders for the new ARWEN 40mm ammunition and PARA OPS products, as well as from the ramp-up of the Land C4ISR subcontract.お知らせ • Jan 01KWESST Micro Systems Inc. Auditor Raises 'Going Concern' DoubtKWESST Micro Systems Inc. filed its Annual on Dec 30, 2024 for the period ending Sep 30, 2024. In this report its auditor, Meyers Norris Penny LLP - MNP LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.Reported Earnings • Dec 30Full year 2024 earnings released: CA$8.99 loss per share (vs CA$22.80 loss in FY 2023)Full year 2024 results: CA$8.99 loss per share (improved from CA$22.80 loss in FY 2023). Revenue: CA$1.50m (up 22% from FY 2023). Net loss: CA$7.44m (loss narrowed 20% from FY 2023).お知らせ • Nov 13KWESST Micro Systems Inc. announced that it has received CAD 3.415645 million in fundingKWESST Micro Systems Inc. announced a brokered private placement to an institutional accredited investor to issue 4,145,200 pre-funded warrants to acquire one common share of the Company, no par value per share at a price of CAD 0.824 per pre-funded warrant for proceeds of CAD 3,415,644.8 on November 12, 2024. Each Pre-funded Warrant was bundled with one common share purchase warrant of the Company . Each Common Warrant is immediately exercisable and entitles the holder to acquire one Common Share at an exercise price of CAD 1.03 per Common Share for a period of 60 months following the closing of the Offering. The Offering remains subject to the final approval of the TSX Venture Exchange.お知らせ • Nov 02KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $3.496291 million.KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $3.496291 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 80,000 Price\Range: $0.9 Discount Per Security: $0.0675 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 3,809,000 Price\Range: $0.899 Discount Per Security: $0.0675お知らせ • Oct 24KWESST Micro Systems Inc. Announces Completion of Volume Production Ramp-Up for Arwen Cartridges Through Outsourcing with AmmunitionKWESST Micro Systems Inc. announced it has completed its plan to ramp up volume production of ARWEN cartridges, including the new 40mm baton round following successful characterization testing by a recognized ballistics laboratory. The ARWEN system is long-established in the law enforcement community and was designed as an alternative to lethal force for maintaining public order in the event of riots and civil unrest during protests and demonstrations. Historically, the Company has offered a 37mm cartridge that fires from its ARWEN launchers. In a move to expand the market for ARWEN branded products and to leverage the large installed base of third-party 40mm firing platforms, KWESST announced and showcased a new 40mm baton cartridge at the annual SHOT Show in January, 2024. Live fire demonstrations at the SHOT Show Range Day and other events since then have demonstrated the notable performance of the new 40mm baton cartridge.Reported Earnings • Aug 16Third quarter 2024 earnings released: CA$0.13 loss per share (vs CA$0.81 loss in 3Q 2023)Third quarter 2024 results: CA$0.13 loss per share (improved from CA$0.81 loss in 3Q 2023). Revenue: CA$329.5k (up 119% from 3Q 2023). Net loss: CA$1.16m (loss narrowed 66% from 3Q 2023).お知らせ • Aug 15KWESST Micro Systems Inc. has withdrawn its Follow-on Equity Offering.KWESST Micro Systems Inc. has withdrawn its Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 11,682,242 Price\Range: $0.428 Discount Per Security: $0.0321 Security Name: Pre-funded Warrants Security Type: Equity Warrant Securities Offered: 11,682,242お知らせ • Aug 14KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $0.943 million.KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $0.943 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 4,715,000 Price\Range: $0.2 Discount Per Security: $0.015 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 4,715,000 Transaction Features: Registered Direct Offeringお知らせ • Aug 13KWESST Micro Systems Inc. has filed a Follow-on Equity Offering in the amount of $0.943 million.KWESST Micro Systems Inc. has filed a Follow-on Equity Offering in the amount of $0.943 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 4,715,000 Price\Range: $0.2 Discount Per Security: $0.015 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 4,715,000 Transaction Features: Registered Direct Offeringお知らせ • Jun 15KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $1.682 million.KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $1.682 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,900,000 Price\Range: $0.58 Discount Per Security: $0.0435お知らせ • Jun 14KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.KWESST Micro Systems Inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Security Name: Pre-Funded Warrants Security Type: Equity Warrantお知らせ • May 22KWESST Micro Systems Inc. Receives Nasdaq Notification Regarding Minimum Bid Price DeficiencyKWESST Micro Systems Inc. (“KWESST” or the “Company“), announced that the Company received written notification from The Nasdaq Stock Market LLC (“Nasdaq“) on May 16, 2024, indicating that the Company is not in compliance with the minimum bid price requirement set in the Nasdaq rules for continued listing on Nasdaq, which requires listed securities to maintain a minimum bid price of US$1.00 per share (“Minimum Bid Requirement”). Based on the closing bid price of the Company’s common shares for the 30 consecutive business days from April 4, 2024 to May 15, 2024, the Company failed to meet the Minimum Bid Requirement set in Nasdaq Listing Rule 5550(a)(2) during that period. The Notification Letter is only a notification of deficiency, it is not a notice of imminent delisting, and it has no current immediate effect on the listing or trading of the Company’s common shares on The Nasdaq Capital Market. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided 180 calendar days from the date of the Notification Letter, or until November 12, 2024, to regain compliance with the Minimum Bid Requirement, during which time the common shares will continue to trade on The Nasdaq Capital Market under the symbol “KWE”. To regain compliance with the Minimum Bid Requirement, the Company’s common shares must have a closing bid price of at least US$1.00 for a minimum of 10 consecutive business days before November 12, 2024. In the event the Company does not regain compliance with the Minimum Bid Requirement after the initial 180-day period, the Company may be eligible for an additional period of 180 calendar days to regain compliance, if it meets the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the Minimum Bid Requirement. In this case, the Company will need to provide written notice of its intention to cure the deficiency during the second compliance period. The Company’s common shares are also listed on the TSX Venture Exchange and the Notification Letter does not affect the Company’s compliance status with such listing.Reported Earnings • May 16Second quarter 2024 earnings released: CA$0.61 loss per share (vs CA$0.29 loss in 2Q 2023)Second quarter 2024 results: CA$0.61 loss per share (further deteriorated from CA$0.29 loss in 2Q 2023). Revenue: CA$485.9k (up 201% from 2Q 2023). Net loss: CA$3.54m (loss widened 189% from 2Q 2023).お知らせ • May 16KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.KWESST Micro Systems Inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 6,105,006 Price\Range: $0.819 Discount Per Security: $0.061425 Security Name: Pre-funded Warrants Security Type: Equity Warrant Securities Offered: 6,105,006お知らせ • Apr 13KWESST Micro Systems Inc., Annual General Meeting, Jun 28, 2024KWESST Micro Systems Inc., Annual General Meeting, Jun 28, 2024.New Risk • Apr 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 86% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (86% increase in shares outstanding). Revenue is less than US$1m (CA$1.0m revenue, or US$770k). Market cap is less than US$10m (US$6.25m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).お知らせ • Apr 05KWESST Micro Systems Inc. has completed a Follow-on Equity Offering.KWESST Micro Systems Inc. has completed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,538,500 Price\Range: $0.65 Security Name: Pre-Funded Warrant Security Type: Equity Warrant Securities Offered: 1,538,500お知らせ • Apr 04KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.KWESST Micro Systems Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Pre-Funded Warrant Security Type: Equity WarrantNew Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$16m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (CA$1.2m revenue, or US$917k). Market cap is less than US$10m (US$6.68m market cap). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$8.9m net loss next year). Shareholders have been diluted in the past year (38% increase in shares outstanding).Reported Earnings • Jan 18Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: CA$2.28 loss per share (improved from CA$14.41 loss in FY 2022). Revenue: CA$1.23m (up 71% from FY 2022). Net loss: CA$9.31m (loss narrowed 12% from FY 2022). Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) also surpassed analyst estimates by 17%.お知らせ • Dec 14KWESST Micro Systems Inc. Announces Non-Lethal PARA OPS and Arwen Products to Purchase On-LineKWESST Micro Systems Inc. announced that its non-lethal PARA OPS and ARWEN products will be available for law enforcement agencies to purchase on-line (with link from KWESST website) on December 18, 2023. A further demonstration to multi-level law enforcement jurisdictions will take place Thursday December 14, 2023. KWESST added that PARA OPS has been in initial production through the fall of this year, and the Company plans to ramp up for volume production in early calendar 2024 in conjunction with the promotion of PARA OPS at the 2024 SHOT Show in Las Vegas, January 23-26. KWESST will also be introducing its new ARWEN 40mm cartridge at the SHOT Show in response to substantial interest from many law enforcement agencies. The Company stated that it has been in discussions with law enforcement product distributors and expects to begin announcing distribution arrangements in the coming weeks and throughout 2024.お知らせ • Dec 07KWESST Micro Systems Inc. Appoints General (Retired) Rick Hillier to Its BaordKWESST Micro Systems Inc. announced that General (Retired) Rick Hillier has joined KWESST's Board of Directors and will chair the Company's Strategic Planning Committee, following the retirement of Jeff McLeod. General Hillier previously served as international advisor to KWESST. As the former Canadian Chief of the Defence Staff, General Hillier held Canada's highest-ranking position in the Canadian Forces from February 4, 2005, to July 1, 2008. Among his many military career highlights, he oversaw Canada's mission in Afghanistan and was a strong and effective advocate for modernized equipment in support of the mission.お知らせ • Nov 29+ 2 more updatesKWESST Micro Systems Inc Announces Executive ChangesKWESST Micro Systems Inc. announced that the retirement of Jeff MacLeod as CEO, as announced October 18th, the Board of Directors has appointed Sean Homuth as CEO, effective immediately. Mr. Homuth has more than 20 years' experience with public companies listed in both Canada and the United States across a wide range of industries, plus a variety of financing and M&A transactions. He has extensive experience at the senior executive level with emerging growth companies and is a Chartered Professional Accountant (CPA, CA Ontario) and a Certified Public Accountant (Illinois).お知らせ • Oct 20KWESST Micro Systems Inc. Announces the Retirement of Jeff Macleod as CEO, Effective October 31, 2023KWESST Micro Systems Inc. announced the retirement of Jeff Macleod as CEO, effective October 31, 2023.お知らせ • Oct 19+ 1 more updateKWESST Micro Systems Inc. Develops Patent-Pending SaaS Product for Public Safety AgenciesKWESST Micro Systems Inc. announced that it is developing a patent-pending SaaS product for public safety agencies to enable "lightning fast" real-time shared situational awareness among front-line responders during critical incidents. Built using the "TAK" - the U.S. government Team Awareness Kit software at the foundation, the solution addresses the issues of scalability, interoperability, and time to engagement while customizing the user experience to meet the demands of the specific mission sets that responders encounter. KWESST was already under contract with a national public safety agency to develop a Ground Search And Rescue ("GSAR") app for the community of law enforcement and volunteer organizations who conduct searches for thousands of lost people each year. The Company expects to demo a version of KWESST Lightning to potential customers in November 2023, and expects to launch the first commercially available version for GSAR application by mid-2024. Thereafter, the Company will continue to develop custom front-end applications to serve different agency target groups and addressing their unique mission requirements. At the core of all applications related to KWESST Lightning will be lightning-fast time to engagement, seamless interoperability with cooperating agencies, and limitless scalability in the cloud. The Company also announces that is has filed a provisional patent addressing its solution to the problems of seamless onboarding of responders in a speedy and secure manner, as well as role management, control and interoperability using the TAK platform at the foundation of the service. KWESST is working through the transition process with Mr. MacLeod and expects to name a new CEO by the end of October.Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Paul Mangano was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 15Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: CA$0.81 loss per share. Revenue: CA$150.3k (down 47% from 3Q 2022). Net loss: CA$3.45m (loss widened 33% from 3Q 2022). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 9.5%. Revenue is forecast to grow 199% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Aerospace & Defense industry in the US.お知らせ • Jul 26KWESST Micro Systems Inc. Files Patent for Next-Generation Laser Detection, Makes Core Module Available To OEMsKWESST Micro Systems Inc. announced that it has filed a U.S. patent application for the core module of its next-generation Battlefield Laser Detection System, branded "BLaDE" and will make the BLaDE module available as a plug-and-play offering to third-party OEMs for incorporation into their new and legacy electro-optical systems on armored vehicles. Lasers, including Light Detection And Ranging ("LIDAR") are a growing threat in the modern battlespace. Historically, legacy laser detection systems are essentially defensive in nature. They typically consist of sensor pods on armored vehicles that detect lasers from precision-guided munitions and then activate smoke on the vehicle to disrupt the laser targeting of the incoming munition. LIDAR systems are prevalent in war zones, including the Ukraine, to detect targets through obstructions like camouflage netting and foliage, increasing the vulnerability of ground forces and assets to attack from precision munitions. In a leap ahead, KWESST's next-generation patent-pending BLaDE not only detects lasers, including LIDAR, but also discriminates whether they are friend or foe, and identifies the kind of laser right down to make and model. It also pinpoints the source of the laser so friendly forces can target it. Crucially, the BLDS is optimized to sense all known laser threats on the battlefield and process counter-measures faster than current laser warning receivers. These advances in technical capability constitute the scope of the patent filing. This breakthrough capability changes laser detection from defense to offense.お知らせ • Jul 23KWESST Micro Systems Inc. announced that it has received CAD 7.36784 million in fundingOn July 21, 2023, KWESST Micro Systems Inc. closed the transaction. The company issued 1,542,194 common shares at a price of CAD 2.98 per common share for the gross proceeds of CAD 4,595,738.12 and 930,548 prefinanced warrants at a price of CAD 2.979 per prefinanced warrant for the gross proceeds of CAD 2,772,102.492, for the aggregate gross proceeds of CAD 7,367,840.612. The offering remains subject to the final approval of the TSX Venture Exchange. As compensation for services rendered, the company paid to ThinkEquity, LLC a cash fee of CAD 475,013.14, representing 8.5% of the aggregate gross proceeds of the offering, and issued 123,637 warrants to purchase a number of common shares.New Risk • Jul 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.81m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (430% increase in shares outstanding). Revenue is less than US$1m (CA$1.0m revenue, or US$772k). Market cap is less than US$10m (US$8.81m market cap). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$9.3m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Jun 01Kwesst Micro Systems Inc. Appoints Sean Homuth as Chief Financial OfficerKWESST Micro Systems Inc. announced that it has appointed Sean Homuth, CPA, CA as Chief Financial Officer (CFO), effective June 12, 2023. As CFO, Mr. Homuth will lead the Company's finance function including accounting and controllership, tax planning, financial planning and analysis, investor relations, treasury, human resources and IT. Mr. Homuth brings more than 20 years-experience with public companies listed in both Canada and the United States across a wide range of industries, plus a variety of financing and M&A transactions. He is a Chartered Professional Accountant (CPA, CA Ontario) and a Certified Public Accountant (Illinois).Reported Earnings • May 13Second quarter 2023 earnings released: CA$0.29 loss per share (vs CA$3.22 loss in 2Q 2022)Second quarter 2023 results: CA$0.29 loss per share (improved from CA$3.22 loss in 2Q 2022). Revenue: CA$161.4k (down 2.9% from 2Q 2022). Net loss: CA$1.23m (loss narrowed 46% from 2Q 2022).Reported Earnings • Jan 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: CA$14.41 loss per share. Revenue: CA$721.5k (down 43% from FY 2021). Net loss: CA$10.5m (loss widened 13% from FY 2021). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 2.9%.収支内訳DEFSEC Technologies の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:DFSC 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Dec 255-87230 Sep 255-107230 Jun 254-107231 Mar 253-87231 Dec 242-107230 Sep 242-77230 Jun 242-87231 Mar 241-109231 Dec 231-79230 Sep 231-99230 Jun 231-99131 Mar 231-88131 Dec 221-97230 Sep 221-118230 Jun 221-119231 Mar 221-119231 Dec 211-119230 Sep 211-98230 Jun 211-95331 Mar 211-74231 Dec 201-53130 Sep 201-44130 Jun 201-22031 Mar 201-22031 Dec 191-11031 Dec 180-110質の高い収益: DFSCは現在利益が出ていません。利益率の向上: DFSCは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: DFSCは利益が出ておらず、過去 5 年間で損失は年間1.2%の割合で増加しています。成長の加速: DFSCの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: DFSCは利益が出ていないため、過去 1 年間の収益成長をAerospace & Defense業界 ( 23.9% ) と比較することは困難です。株主資本利益率高いROE: DFSCは現在利益が出ていないため、自己資本利益率 ( -113.59% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/07 01:37終値2026/05/07 00:00収益2025/12/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DEFSEC Technologies Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Siddharth RajeevFundamental Research Corp.Theodore O'NeillLitchfield Hills Research, LLC
Reported Earnings • Feb 15First quarter 2026 earnings released: CA$1.39 loss per share (vs CA$23.94 loss in 1Q 2025)First quarter 2026 results: CA$1.39 loss per share (improved from CA$23.94 loss in 1Q 2025). Revenue: CA$1.31m (up 47% from 1Q 2025). Net loss: CA$2.08m (loss narrowed 40% from 1Q 2025).
Reported Earnings • Dec 31Full year 2025 earnings released: CA$15.78 loss per share (vs CA$189 loss in FY 2024)Full year 2025 results: CA$15.78 loss per share. Revenue: CA$4.94m (up 229% from FY 2024). Net loss: CA$9.63m (loss widened 29% from FY 2024).
Reported Earnings • Aug 14Third quarter 2025 earnings released: CA$3.69 loss per share (vs CA$27.72 loss in 3Q 2024)Third quarter 2025 results: CA$3.69 loss per share. Revenue: CA$1.42m (up 330% from 3Q 2024). Net loss: CA$2.31m (loss widened 99% from 3Q 2024).
Reported Earnings • May 18Second quarter 2025 earnings released: CA$6.16 loss per share (vs CA$128 loss in 2Q 2024)Second quarter 2025 results: CA$6.16 loss per share (improved from CA$128 loss in 2Q 2024). Revenue: CA$1.26m (up 160% from 2Q 2024). Net loss: CA$1.46m (loss narrowed 59% from 2Q 2024).
Reported Earnings • Feb 16First quarter 2025 earnings released: CA$1.14 loss per share (vs CA$0.71 loss in 1Q 2024)First quarter 2025 results: CA$1.14 loss per share (further deteriorated from CA$0.71 loss in 1Q 2024). Revenue: CA$887.7k (up CA$758.6k from 1Q 2024). Net loss: CA$3.46m (loss widened CA$3.06m from 1Q 2024).
Reported Earnings • Dec 30Full year 2024 earnings released: CA$8.99 loss per share (vs CA$22.80 loss in FY 2023)Full year 2024 results: CA$8.99 loss per share (improved from CA$22.80 loss in FY 2023). Revenue: CA$1.50m (up 22% from FY 2023). Net loss: CA$7.44m (loss narrowed 20% from FY 2023).
New Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.0m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (276% increase in shares outstanding). Market cap is less than US$10m (US$5.77m market cap). Minor Risk Revenue is less than US$5m (CA$5.4m revenue, or US$3.9m).
お知らせ • Apr 21DEFSEC Technologies Inc. Announces Board ChangesDEFSEC Technologies Inc. announced that David Ibbetson, former General Manager of General Dynamics Mission Systems International, has joined DEFSEC's board of directors. Mr. Ibbetson has more than 35 years in the Aerospace and Defence Industry, and 25 years with General Dynamics, where he served in progressively senior executive roles, most recently as the General Manager of the international division of General Dynamics Mission Systems. Mr. Ibbetson successfully led operations throughout Canada, United Kingdom, Italy, Saudi Arabia, Oman, Turkey and the UAE, delivering major US and Canadian programs such as Land C4ISR, CH-148 Cyclone and CP-140 Aurora Integrated Mission System and exporting products and systems into programs of the UK Ministry of Defense and other allied nations' militaries. During his tenure with General Dynamics Mission Systems, Mr. Ibbetson also built out significant programs in South America, Asia and Eastern Europe. DEFSEC Technologies Inc. also announced the departure of Paul Mangano from the DEFSEC board of directors.
New Risk • Mar 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.0m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (276% increase in shares outstanding). Market cap is less than US$10m (US$4.79m market cap). Minor Risk Revenue is less than US$5m (CA$5.4m revenue, or US$3.9m).
Reported Earnings • Feb 15First quarter 2026 earnings released: CA$1.39 loss per share (vs CA$23.94 loss in 1Q 2025)First quarter 2026 results: CA$1.39 loss per share (improved from CA$23.94 loss in 1Q 2025). Revenue: CA$1.31m (up 47% from 1Q 2025). Net loss: CA$2.08m (loss narrowed 40% from 1Q 2025).
お知らせ • Feb 03DEFSEC Technologies Inc. Appoints Elisabeth Preston as Senior Vice-President and Chief Legal OfficerDEFSEC Technologies Inc. announced that it has appointed Elisabeth Preston as Senior Vice-President and Chief Legal Officer. Elisabeth brings an impressive range of private and public company defence and security experience, including cross-border U.S.-Canada transactions as well as extensive international experience, managing strategic relationships. Elisabeth's practices as an international business and trade lawyer, with significant transactional and public company governance experience. Her legal practice has, for 26 years, had a significant emphasis on the Public Safety, Defense and Aerospace marketplace, and for industries with sizeable government programs or highly regulated operations. She has over 30 years' experience advising companies as an executive in areas relating to governance, cross border marketing initiatives, strategic relationships, major commercial transactions and financing initiatives to fund and sustain growth. She has assisted companies to pursue and secure major contracts, solve complex international disputes, set up and maintain manufacturing and other operations around the world, and do so in an efficient and compliant manner. She has worked intensively in the areas of mergers and acquisitions, procurement law, anti-corruption compliance, industrial security, export control and controlled goods, as well as labour and employment law. Elisabeth acts as counsel on security-sensitive issues and is an active member of executive management teams. Elisabeth was also previously the managing partner of a major Canadian law firm's Ottawa office, and co-chair of its National Business Law practice. Most recently, Elisabeth was Chief Legal Counsel and Vice-President of International Compliance for a major U.S. defence contractor's international electronics division headquartered in Canada. Elisabeth has a Bachelor of Arts in History (honors) from the University of Pennsylvania in Philadelphia, a Masters of Public Administration (Public Management and Policy) from the University of Pittsburgh Graduate School of Public and International Affairs, and a law degree (LLB) from the Faculty of Law at McGill University in Montreal Canada. Elisabeth is Past Co-Chair of the American Bar Association, International Section's Defense and Aerospace Committee and former Vice-Chair of its Anti-Corruption Committee.
Board Change • Jan 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director James Yersh was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 24DEFSEC Technologies Inc. Appoints Niel Marotta as Member of the Board, Effective January 23, 2026DEFSEC Technologies Inc. announced that Niel Marotta has been appointed as a member of the board, effective January 23, 2026. He brings extensive capital markets experience with emerging companies, and currently serves as Chief Executive Officer of Sun Summit Minerals Corp. Niel is an accomplished executive with an exceptional track record of leadership, investment expertise, and entrepreneurial success. Prior to joining Sun Summit Minerals, he was a top-performing fund manager at Fidelity Management and Research Company (FMR Co.) in Boston, where he managed over $1 billion across multiple industries, including the Fidelity Select Gold Portfolio. Mr. Marotta also served as Vice President of Orezone Resources, playing a key role in its $350 million acquisition by Iamgold in 2009. He has worked as an investment banker and entrepreneur and has been involved with financings and M&A transactions exceeding $1 billion. He was also the co-founder and CEO of Indiva Limited. Mr. Marotta holds a Bachelor of Commerce with Distinction from McGill University.
Reported Earnings • Dec 31Full year 2025 earnings released: CA$15.78 loss per share (vs CA$189 loss in FY 2024)Full year 2025 results: CA$15.78 loss per share. Revenue: CA$4.94m (up 229% from FY 2024). Net loss: CA$9.63m (loss widened 29% from FY 2024).
New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 8.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Market cap is less than US$10m (US$2.49m market cap). Minor Risk Revenue is less than US$5m (CA$4.1m revenue, or US$3.0m).
お知らせ • Dec 23DEFSEC Technologies Inc., Annual General Meeting, Feb 12, 2026DEFSEC Technologies Inc., Annual General Meeting, Feb 12, 2026.
お知らせ • Dec 19DEFSEC Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 2.060386 million.DEFSEC Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 2.060386 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 566,040 Price\Range: CAD 3.64 Discount Per Security: CAD 0.273 Transaction Features: Registered Direct Offering
お知らせ • Dec 17DEFSEC Technologies Inc. has filed a Follow-on Equity Offering in the amount of CAD 2.060386 million.DEFSEC Technologies Inc. has filed a Follow-on Equity Offering in the amount of CAD 2.060386 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 566,040 Price\Range: CAD 3.64 Discount Per Security: CAD 0.273 Transaction Features: Registered Direct Offering
Reported Earnings • Aug 14Third quarter 2025 earnings released: CA$3.69 loss per share (vs CA$27.72 loss in 3Q 2024)Third quarter 2025 results: CA$3.69 loss per share. Revenue: CA$1.42m (up 330% from 3Q 2024). Net loss: CA$2.31m (loss widened 99% from 3Q 2024).
お知らせ • Aug 09DEFSEC Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 6.80463 million.DEFSEC Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 6.80463 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 673,084 Price\Range: CAD 8.955 Discount Per Security: CAD 0.672 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 759,879 Security Name: Pre-funded Warrants Security Type: Equity Warrant Securities Offered: 86,795 Price\Range: CAD 8.954 Discount Per Security: CAD 0.672
お知らせ • Jul 22DEFSEC Technologies Inc. has filed a Follow-on Equity Offering.DEFSEC Technologies Inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 879,487 Price\Range: CAD 11.7 Discount Per Security: CAD 0.8775 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 879,487 Security Name: Pre-funded Warrants Security Type: Equity Warrant Securities Offered: 879,487
Reported Earnings • May 18Second quarter 2025 earnings released: CA$6.16 loss per share (vs CA$128 loss in 2Q 2024)Second quarter 2025 results: CA$6.16 loss per share (improved from CA$128 loss in 2Q 2024). Revenue: CA$1.26m (up 160% from 2Q 2024). Net loss: CA$1.46m (loss narrowed 59% from 2Q 2024).
お知らせ • Feb 20KWESST Micro Systems Inc. announced that it expects to receive CAD 3.515152 million in fundingKWESST Micro Systems Inc. announced a brokered private placement to an institutional accredited investor to issue 3,787,879 common shares, no par value per share or pre-funded warrants to acquire one Common Share, no par value per share at a price of CAD 0.928 per share or pre-funded warrant for proceeds of CAD 3,500,000 on February 19, 2025. Each Pre-funded Warrant was bundled with one common share purchase warrant of the Company . Each Common Warrant is immediately exercisable and entitles the holder to acquire one Common Share at an exercise price of CAD 1.16 per Common Share for a period of 60 months following the closing of the Offering. The Offering remains subject to the final approval of the TSX Venture Exchange.
Reported Earnings • Feb 16First quarter 2025 earnings released: CA$1.14 loss per share (vs CA$0.71 loss in 1Q 2024)First quarter 2025 results: CA$1.14 loss per share (further deteriorated from CA$0.71 loss in 1Q 2024). Revenue: CA$887.7k (up CA$758.6k from 1Q 2024). Net loss: CA$3.46m (loss widened CA$3.06m from 1Q 2024).
Board Change • Jan 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Paul Mangano was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 07+ 1 more updateKWESST Micro Systems Inc. Announces Chief Financial Officer ChangesKWESST Micro Systems Inc. announced the appointment, effective as of February 3, 2025, of Mrs. Jennifer Welsh as Chief Financial Officer and Chief Compliance Officer of the Company, replacing Mr. Kris Denis, who was appointed CFO on an interim basis on November 27, 2023. Jennifer has 20 years of experience including more than 18 years working with Canadian public companies across a range of industries. She is currently the VP Finance, Indiva for SNDL Inc., a NASDAQ listed company. Prior to the acquisition of Indiva by SNDL, Jennifer was the founding CFO of Indiva Limited, a TSXV-listed Licensed Producer of cannabis. Jennifer was instrumental in helping establish Indiva from start-up to becoming the Canadian market leader in the sale of edible products with over 200 employees and over CAD $35 million in net annual revenue. This included the establishment of a highly-regulated manufacturing operation, brand licensing deals, and several debt and equity financing transactions. Prior to Indiva, Mrs. Welsh led a global finance team as Corporate Controller of a TSX-listed junior mining company and was involved in a variety of royalty, equity and debt financings as well as M&A transactions. Jennifer received her B.Comm. (Accounting) from Carleton University in Ottawa and is a Chartered Professional Accountant (CPA, CA Ontario). In 2020, Jennifer was awarded Ottawa Business Journal's Forty Under 40 Award.
お知らせ • Jan 02KWESST Micro Systems Inc. Provides Revenue Guidance for the Full Year 2025KWESST Micro Systems Inc. provided revenue guidance for the full year 2025. The company expected revenue to increase with the commercial launch of KWESST Lightning which the Company expects to be in calendar 2025, with the expected demand/future orders for the new ARWEN 40mm ammunition and PARA OPS products, as well as from the ramp-up of the Land C4ISR subcontract.
お知らせ • Jan 01KWESST Micro Systems Inc. Auditor Raises 'Going Concern' DoubtKWESST Micro Systems Inc. filed its Annual on Dec 30, 2024 for the period ending Sep 30, 2024. In this report its auditor, Meyers Norris Penny LLP - MNP LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
Reported Earnings • Dec 30Full year 2024 earnings released: CA$8.99 loss per share (vs CA$22.80 loss in FY 2023)Full year 2024 results: CA$8.99 loss per share (improved from CA$22.80 loss in FY 2023). Revenue: CA$1.50m (up 22% from FY 2023). Net loss: CA$7.44m (loss narrowed 20% from FY 2023).
お知らせ • Nov 13KWESST Micro Systems Inc. announced that it has received CAD 3.415645 million in fundingKWESST Micro Systems Inc. announced a brokered private placement to an institutional accredited investor to issue 4,145,200 pre-funded warrants to acquire one common share of the Company, no par value per share at a price of CAD 0.824 per pre-funded warrant for proceeds of CAD 3,415,644.8 on November 12, 2024. Each Pre-funded Warrant was bundled with one common share purchase warrant of the Company . Each Common Warrant is immediately exercisable and entitles the holder to acquire one Common Share at an exercise price of CAD 1.03 per Common Share for a period of 60 months following the closing of the Offering. The Offering remains subject to the final approval of the TSX Venture Exchange.
お知らせ • Nov 02KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $3.496291 million.KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $3.496291 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 80,000 Price\Range: $0.9 Discount Per Security: $0.0675 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 3,809,000 Price\Range: $0.899 Discount Per Security: $0.0675
お知らせ • Oct 24KWESST Micro Systems Inc. Announces Completion of Volume Production Ramp-Up for Arwen Cartridges Through Outsourcing with AmmunitionKWESST Micro Systems Inc. announced it has completed its plan to ramp up volume production of ARWEN cartridges, including the new 40mm baton round following successful characterization testing by a recognized ballistics laboratory. The ARWEN system is long-established in the law enforcement community and was designed as an alternative to lethal force for maintaining public order in the event of riots and civil unrest during protests and demonstrations. Historically, the Company has offered a 37mm cartridge that fires from its ARWEN launchers. In a move to expand the market for ARWEN branded products and to leverage the large installed base of third-party 40mm firing platforms, KWESST announced and showcased a new 40mm baton cartridge at the annual SHOT Show in January, 2024. Live fire demonstrations at the SHOT Show Range Day and other events since then have demonstrated the notable performance of the new 40mm baton cartridge.
Reported Earnings • Aug 16Third quarter 2024 earnings released: CA$0.13 loss per share (vs CA$0.81 loss in 3Q 2023)Third quarter 2024 results: CA$0.13 loss per share (improved from CA$0.81 loss in 3Q 2023). Revenue: CA$329.5k (up 119% from 3Q 2023). Net loss: CA$1.16m (loss narrowed 66% from 3Q 2023).
お知らせ • Aug 15KWESST Micro Systems Inc. has withdrawn its Follow-on Equity Offering.KWESST Micro Systems Inc. has withdrawn its Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 11,682,242 Price\Range: $0.428 Discount Per Security: $0.0321 Security Name: Pre-funded Warrants Security Type: Equity Warrant Securities Offered: 11,682,242
お知らせ • Aug 14KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $0.943 million.KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $0.943 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 4,715,000 Price\Range: $0.2 Discount Per Security: $0.015 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 4,715,000 Transaction Features: Registered Direct Offering
お知らせ • Aug 13KWESST Micro Systems Inc. has filed a Follow-on Equity Offering in the amount of $0.943 million.KWESST Micro Systems Inc. has filed a Follow-on Equity Offering in the amount of $0.943 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 4,715,000 Price\Range: $0.2 Discount Per Security: $0.015 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 4,715,000 Transaction Features: Registered Direct Offering
お知らせ • Jun 15KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $1.682 million.KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $1.682 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,900,000 Price\Range: $0.58 Discount Per Security: $0.0435
お知らせ • Jun 14KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.KWESST Micro Systems Inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Security Name: Pre-Funded Warrants Security Type: Equity Warrant
お知らせ • May 22KWESST Micro Systems Inc. Receives Nasdaq Notification Regarding Minimum Bid Price DeficiencyKWESST Micro Systems Inc. (“KWESST” or the “Company“), announced that the Company received written notification from The Nasdaq Stock Market LLC (“Nasdaq“) on May 16, 2024, indicating that the Company is not in compliance with the minimum bid price requirement set in the Nasdaq rules for continued listing on Nasdaq, which requires listed securities to maintain a minimum bid price of US$1.00 per share (“Minimum Bid Requirement”). Based on the closing bid price of the Company’s common shares for the 30 consecutive business days from April 4, 2024 to May 15, 2024, the Company failed to meet the Minimum Bid Requirement set in Nasdaq Listing Rule 5550(a)(2) during that period. The Notification Letter is only a notification of deficiency, it is not a notice of imminent delisting, and it has no current immediate effect on the listing or trading of the Company’s common shares on The Nasdaq Capital Market. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided 180 calendar days from the date of the Notification Letter, or until November 12, 2024, to regain compliance with the Minimum Bid Requirement, during which time the common shares will continue to trade on The Nasdaq Capital Market under the symbol “KWE”. To regain compliance with the Minimum Bid Requirement, the Company’s common shares must have a closing bid price of at least US$1.00 for a minimum of 10 consecutive business days before November 12, 2024. In the event the Company does not regain compliance with the Minimum Bid Requirement after the initial 180-day period, the Company may be eligible for an additional period of 180 calendar days to regain compliance, if it meets the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the Minimum Bid Requirement. In this case, the Company will need to provide written notice of its intention to cure the deficiency during the second compliance period. The Company’s common shares are also listed on the TSX Venture Exchange and the Notification Letter does not affect the Company’s compliance status with such listing.
Reported Earnings • May 16Second quarter 2024 earnings released: CA$0.61 loss per share (vs CA$0.29 loss in 2Q 2023)Second quarter 2024 results: CA$0.61 loss per share (further deteriorated from CA$0.29 loss in 2Q 2023). Revenue: CA$485.9k (up 201% from 2Q 2023). Net loss: CA$3.54m (loss widened 189% from 2Q 2023).
お知らせ • May 16KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.KWESST Micro Systems Inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 6,105,006 Price\Range: $0.819 Discount Per Security: $0.061425 Security Name: Pre-funded Warrants Security Type: Equity Warrant Securities Offered: 6,105,006
お知らせ • Apr 13KWESST Micro Systems Inc., Annual General Meeting, Jun 28, 2024KWESST Micro Systems Inc., Annual General Meeting, Jun 28, 2024.
New Risk • Apr 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 86% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (86% increase in shares outstanding). Revenue is less than US$1m (CA$1.0m revenue, or US$770k). Market cap is less than US$10m (US$6.25m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
お知らせ • Apr 05KWESST Micro Systems Inc. has completed a Follow-on Equity Offering.KWESST Micro Systems Inc. has completed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,538,500 Price\Range: $0.65 Security Name: Pre-Funded Warrant Security Type: Equity Warrant Securities Offered: 1,538,500
お知らせ • Apr 04KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.KWESST Micro Systems Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Pre-Funded Warrant Security Type: Equity Warrant
New Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$16m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (CA$1.2m revenue, or US$917k). Market cap is less than US$10m (US$6.68m market cap). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$8.9m net loss next year). Shareholders have been diluted in the past year (38% increase in shares outstanding).
Reported Earnings • Jan 18Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: CA$2.28 loss per share (improved from CA$14.41 loss in FY 2022). Revenue: CA$1.23m (up 71% from FY 2022). Net loss: CA$9.31m (loss narrowed 12% from FY 2022). Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) also surpassed analyst estimates by 17%.
お知らせ • Dec 14KWESST Micro Systems Inc. Announces Non-Lethal PARA OPS and Arwen Products to Purchase On-LineKWESST Micro Systems Inc. announced that its non-lethal PARA OPS and ARWEN products will be available for law enforcement agencies to purchase on-line (with link from KWESST website) on December 18, 2023. A further demonstration to multi-level law enforcement jurisdictions will take place Thursday December 14, 2023. KWESST added that PARA OPS has been in initial production through the fall of this year, and the Company plans to ramp up for volume production in early calendar 2024 in conjunction with the promotion of PARA OPS at the 2024 SHOT Show in Las Vegas, January 23-26. KWESST will also be introducing its new ARWEN 40mm cartridge at the SHOT Show in response to substantial interest from many law enforcement agencies. The Company stated that it has been in discussions with law enforcement product distributors and expects to begin announcing distribution arrangements in the coming weeks and throughout 2024.
お知らせ • Dec 07KWESST Micro Systems Inc. Appoints General (Retired) Rick Hillier to Its BaordKWESST Micro Systems Inc. announced that General (Retired) Rick Hillier has joined KWESST's Board of Directors and will chair the Company's Strategic Planning Committee, following the retirement of Jeff McLeod. General Hillier previously served as international advisor to KWESST. As the former Canadian Chief of the Defence Staff, General Hillier held Canada's highest-ranking position in the Canadian Forces from February 4, 2005, to July 1, 2008. Among his many military career highlights, he oversaw Canada's mission in Afghanistan and was a strong and effective advocate for modernized equipment in support of the mission.
お知らせ • Nov 29+ 2 more updatesKWESST Micro Systems Inc Announces Executive ChangesKWESST Micro Systems Inc. announced that the retirement of Jeff MacLeod as CEO, as announced October 18th, the Board of Directors has appointed Sean Homuth as CEO, effective immediately. Mr. Homuth has more than 20 years' experience with public companies listed in both Canada and the United States across a wide range of industries, plus a variety of financing and M&A transactions. He has extensive experience at the senior executive level with emerging growth companies and is a Chartered Professional Accountant (CPA, CA Ontario) and a Certified Public Accountant (Illinois).
お知らせ • Oct 20KWESST Micro Systems Inc. Announces the Retirement of Jeff Macleod as CEO, Effective October 31, 2023KWESST Micro Systems Inc. announced the retirement of Jeff Macleod as CEO, effective October 31, 2023.
お知らせ • Oct 19+ 1 more updateKWESST Micro Systems Inc. Develops Patent-Pending SaaS Product for Public Safety AgenciesKWESST Micro Systems Inc. announced that it is developing a patent-pending SaaS product for public safety agencies to enable "lightning fast" real-time shared situational awareness among front-line responders during critical incidents. Built using the "TAK" - the U.S. government Team Awareness Kit software at the foundation, the solution addresses the issues of scalability, interoperability, and time to engagement while customizing the user experience to meet the demands of the specific mission sets that responders encounter. KWESST was already under contract with a national public safety agency to develop a Ground Search And Rescue ("GSAR") app for the community of law enforcement and volunteer organizations who conduct searches for thousands of lost people each year. The Company expects to demo a version of KWESST Lightning to potential customers in November 2023, and expects to launch the first commercially available version for GSAR application by mid-2024. Thereafter, the Company will continue to develop custom front-end applications to serve different agency target groups and addressing their unique mission requirements. At the core of all applications related to KWESST Lightning will be lightning-fast time to engagement, seamless interoperability with cooperating agencies, and limitless scalability in the cloud. The Company also announces that is has filed a provisional patent addressing its solution to the problems of seamless onboarding of responders in a speedy and secure manner, as well as role management, control and interoperability using the TAK platform at the foundation of the service. KWESST is working through the transition process with Mr. MacLeod and expects to name a new CEO by the end of October.
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Paul Mangano was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 15Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: CA$0.81 loss per share. Revenue: CA$150.3k (down 47% from 3Q 2022). Net loss: CA$3.45m (loss widened 33% from 3Q 2022). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 9.5%. Revenue is forecast to grow 199% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Aerospace & Defense industry in the US.
お知らせ • Jul 26KWESST Micro Systems Inc. Files Patent for Next-Generation Laser Detection, Makes Core Module Available To OEMsKWESST Micro Systems Inc. announced that it has filed a U.S. patent application for the core module of its next-generation Battlefield Laser Detection System, branded "BLaDE" and will make the BLaDE module available as a plug-and-play offering to third-party OEMs for incorporation into their new and legacy electro-optical systems on armored vehicles. Lasers, including Light Detection And Ranging ("LIDAR") are a growing threat in the modern battlespace. Historically, legacy laser detection systems are essentially defensive in nature. They typically consist of sensor pods on armored vehicles that detect lasers from precision-guided munitions and then activate smoke on the vehicle to disrupt the laser targeting of the incoming munition. LIDAR systems are prevalent in war zones, including the Ukraine, to detect targets through obstructions like camouflage netting and foliage, increasing the vulnerability of ground forces and assets to attack from precision munitions. In a leap ahead, KWESST's next-generation patent-pending BLaDE not only detects lasers, including LIDAR, but also discriminates whether they are friend or foe, and identifies the kind of laser right down to make and model. It also pinpoints the source of the laser so friendly forces can target it. Crucially, the BLDS is optimized to sense all known laser threats on the battlefield and process counter-measures faster than current laser warning receivers. These advances in technical capability constitute the scope of the patent filing. This breakthrough capability changes laser detection from defense to offense.
お知らせ • Jul 23KWESST Micro Systems Inc. announced that it has received CAD 7.36784 million in fundingOn July 21, 2023, KWESST Micro Systems Inc. closed the transaction. The company issued 1,542,194 common shares at a price of CAD 2.98 per common share for the gross proceeds of CAD 4,595,738.12 and 930,548 prefinanced warrants at a price of CAD 2.979 per prefinanced warrant for the gross proceeds of CAD 2,772,102.492, for the aggregate gross proceeds of CAD 7,367,840.612. The offering remains subject to the final approval of the TSX Venture Exchange. As compensation for services rendered, the company paid to ThinkEquity, LLC a cash fee of CAD 475,013.14, representing 8.5% of the aggregate gross proceeds of the offering, and issued 123,637 warrants to purchase a number of common shares.
New Risk • Jul 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.81m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (430% increase in shares outstanding). Revenue is less than US$1m (CA$1.0m revenue, or US$772k). Market cap is less than US$10m (US$8.81m market cap). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$9.3m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Jun 01Kwesst Micro Systems Inc. Appoints Sean Homuth as Chief Financial OfficerKWESST Micro Systems Inc. announced that it has appointed Sean Homuth, CPA, CA as Chief Financial Officer (CFO), effective June 12, 2023. As CFO, Mr. Homuth will lead the Company's finance function including accounting and controllership, tax planning, financial planning and analysis, investor relations, treasury, human resources and IT. Mr. Homuth brings more than 20 years-experience with public companies listed in both Canada and the United States across a wide range of industries, plus a variety of financing and M&A transactions. He is a Chartered Professional Accountant (CPA, CA Ontario) and a Certified Public Accountant (Illinois).
Reported Earnings • May 13Second quarter 2023 earnings released: CA$0.29 loss per share (vs CA$3.22 loss in 2Q 2022)Second quarter 2023 results: CA$0.29 loss per share (improved from CA$3.22 loss in 2Q 2022). Revenue: CA$161.4k (down 2.9% from 2Q 2022). Net loss: CA$1.23m (loss narrowed 46% from 2Q 2022).
Reported Earnings • Jan 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: CA$14.41 loss per share. Revenue: CA$721.5k (down 43% from FY 2021). Net loss: CA$10.5m (loss widened 13% from FY 2021). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 2.9%.