NASDAQ:KWE
KWESST Micro Systems Inc.
- Stock
Last Close
1.09
08/11 18:48
Volume Today
1.10K
Avg: 87.47K
PE Ratio
−0.81
PFCF: −0.63
Preview
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Feb '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
average inventory | 45.15K - | 241.92K 435.82% | 467.96K 93.44% | |||
average payables | 556.53K - | 1.46M 161.71% | 1.33M 8.68% | |||
average receivables | 590.08K - | 435.57K 26.19% | 236.08K 45.80% | |||
book value per share | 42.31 - | 8.82 79.16% | 9.68 9.77% | -1.37 114.19% | 0.96 170.20% | |
capex per share | -0.61 - | -1.65 170.96% | -1.87 13.29% | -0.32 82.95% | ||
capex to depreciation | -2.59 - | -7.40 185.34% | -4.18 43.53% | -1.36 67.33% | ||
capex to operating cash flow | 0.15 - | 0.17 11.44% | 0.32 92.17% | 0.09 71.18% | ||
capex to revenue | -0.31 - | -0.82 162.86% | -1.89 131.22% | -1.05 44.29% | ||
cash per share | 46.48 - | 6.98 84.99% | 4.30 38.42% | 0.27 93.61% | 1.58 474.21% | |
days of inventory on hand | 41.26 - | 267.62 548.68% | 138.85 48.12% | |||
days payables outstanding | 513.41 - | 283.29 44.82% | 1.56K 450.43% | 93.98 93.97% | ||
days sales outstanding | 203.66 - | 200.05 1.77% | 86.95 56.54% | 88.78 2.11% | ||
debt to assets | 0.05 - | 0.04 23.10% | 0.35 741.94% | 0.04 89.53% | ||
debt to equity | 0.07 - | 0.06 19.95% | -2.55 4,418.68% | 0.11 104.28% | ||
dividend yield | 0.00 - | |||||
earnings yield | -0.32 - | -0.15 52.89% | -0.11 30.17% | -1.71 1,506.28% | -1.09 36.70% | |
enterprise value | 56.30K - | 20.65M 36,583.74% | 84.93M 311.19% | 8.52M 89.97% | 3.60M 57.79% | |
enterprise value over ebitda | -0.67 - | -11.31 1,578.01% | -9.38 17.08% | -0.87 90.69% | -0.27 68.52% | |
ev to operating cash flow | -25.03 - | -11.53 53.95% | -13.58 17.78% | -2.00 85.26% | -0.26 87.24% | |
ev to sales | 23.96 - | 66.57 177.80% | 11.81 82.26% | 2.91 75.33% | ||
free cash flow per share | -0.52 - | -4.67 798.87% | -11.53 146.76% | -7.70 33.28% | -3.77 51.05% | |
free cash flow yield | -0.01 - | -0.09 918.72% | -0.08 6.06% | -0.92 995.37% | -1.79 95.79% | |
graham net net | 42.31 - | 4.55 89.24% | 1.10 75.93% | -10.68 1,074.36% | -0.22 97.96% | |
graham number | 135.58 - | 39.90 70.57% | 56.62 41.90% | 21.10 62.74% | 7.03 66.67% | |
income quality | 0.03 - | 0.51 1,780.98% | 0.67 32.55% | 0.40 39.75% | 1.51 273.89% | |
intangibles to total assets | 0 - | 0 | 0.40 Infinity% | 0.65 62.66% | 0.35 46.00% | |
interest coverage | -21.32 - | -79.26 271.71% | -19.71 75.13% | -16.73 15.12% | ||
interest debt per share | 0.85 - | 0.75 11.77% | 4.20 456.63% | 0.28 93.27% | ||
inventory turnover | 8.85 - | 1.36 84.58% | 2.63 92.75% | |||
invested capital | 0.07 - | 0.06 19.95% | -2.55 4,418.68% | 0.11 104.28% | ||
market cap | 257.31K - | 23.13M 8,890.30% | 87.25M 277.18% | 6.13M 92.97% | 8.57M 39.75% | |
net current asset value | 182.95K - | 2.57M 1,303.98% | 1.46M 43.10% | -6.81M 565.93% | -981.14K 85.59% | |
net debt to ebitda | 2.41 - | 1.36 43.57% | 0.26 81.08% | -0.24 195.04% | 0.38 255.76% | |
net income per share | -19.31 - | -8.03 58.43% | -14.72 83.42% | -14.41 2.16% | -2.28 84.17% | |
operating cash flow per share | -0.52 - | -4.07 681.87% | -9.89 143.14% | -5.83 41.04% | -3.45 40.83% | |
payables turnover | 0.71 - | 1.29 81.23% | 0.23 81.83% | 3.88 1,559.15% | ||
receivables turnover | 1.79 - | 1.82 1.80% | 4.20 130.07% | 4.11 2.06% | ||
research and ddevelopement to revenue | 0.93 - | 1.68 79.78% | 2.86 70.73% | 1.33 53.44% | ||
return on tangible assets | -0.42 - | -0.67 60.24% | -1.78 166.69% | -4.08 129.62% | -1.22 70.15% | |
revenue per share | 1.96 - | 2.02 3.08% | 0.99 51.00% | 0.30 69.39% | ||
roe | -0.46 - | -0.91 99.45% | -1.52 67.09% | 10.49 789.59% | -2.36 122.54% | |
roic | -0.46 - | -0.43 5.65% | -1.37 218.48% | -5.50 300.78% | -2.18 60.30% | |
sales general and administrative to revenue | 3.18 - | 6.81 114.22% | 5.87 13.85% | |||
shareholders equity per share | 42.31 - | 8.82 79.16% | 9.68 9.77% | -1.37 114.19% | 0.96 170.20% | |
stock based compensation to revenue | 1.93 - | 2.72 40.76% | 0.30 88.86% | |||
tangible asset value | 182.95K - | 3.88M 2,023.43% | 2.65M 31.71% | -5.75M 316.59% | -176.73K 96.92% | |
tangible book value per share | 42.31 - | 8.82 79.16% | 4.19 52.45% | -7.87 287.65% | -0.04 99.45% | |
working capital | 182.95K - | 2.88M 1,472.28% | 2.90M 0.68% | -5.41M 286.78% | 458.44K 108.47% |
All numbers in USD (except ratios and percentages)