KWE Stock Overview
Engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
KWESST Micro Systems Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.68 |
| 52 Week High | CA$16.73 |
| 52 Week Low | CA$0.51 |
| Beta | 0.37 |
| 1 Month Change | 1.69% |
| 3 Month Change | -54.48% |
| 1 Year Change | -95.34% |
| 3 Year Change | -99.88% |
| 5 Year Change | n/a |
| Change since IPO | -99.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| KWE | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -2.7% | 0.4% | 0.7% |
| 1Y | -95.3% | 25.5% | 23.0% |
Return vs Industry: KWE underperformed the US Aerospace & Defense industry which returned 24.8% over the past year.
Return vs Market: KWE underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| KWE volatility | |
|---|---|
| KWE Average Weekly Movement | 39.7% |
| Aerospace & Defense Industry Average Movement | 6.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KWE's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: KWE's weekly volatility has increased from 30% to 39% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 30 | Sean Homuth | www.kwesst.com |
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. The company offers less-lethal products, including PARA OPS devices and ARWEN products; battlefield laser defense system and phantom electronic warfare device; and digitization products and services. KWESST Micro Systems Inc. was founded in 2017 and is headquartered in Ottawa, Canada.
KWESST Micro Systems Inc. Fundamentals Summary
| KWE fundamental statistics | |
|---|---|
| Market cap | US$1.68m |
| Earnings (TTM) | -US$5.17m |
| Revenue (TTM) | US$1.05m |
1.5x
P/S Ratio-0.3x
P/E RatioIs KWE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KWE income statement (TTM) | |
|---|---|
| Revenue | CA$1.50m |
| Cost of Revenue | CA$1.02m |
| Gross Profit | CA$486.50k |
| Other Expenses | CA$7.92m |
| Earnings | -CA$7.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.24 |
| Gross Margin | 32.34% |
| Net Profit Margin | -494.42% |
| Debt/Equity Ratio | 0% |
How did KWE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:41 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KWESST Micro Systems Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |
| Theodore O'Neill | Litchfield Hills Research, LLC |