Kwesst Micro Systems Stock Fundamentals
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KWESST Micro Systems fundamentals help investors to digest information that contributes to KWESST Micro's financial success or failures. It also enables traders to predict the movement of KWESST Stock. The fundamental analysis module provides a way to measure KWESST Micro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KWESST Micro stock.
At this time, KWESST Micro's Total Other Income Expense Net is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 1.2 M in 2024, despite the fact that Operating Income is likely to grow to (10.3 M). KWESST | Select Account or Indicator |
KWESST Micro Systems Company Return On Asset Analysis
KWESST Micro's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KWESST Micro Return On Asset | -0.78 |
Most of KWESST Micro's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KWESST Micro Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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KWESST Total Assets
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Based on the latest financial disclosure, KWESST Micro Systems has a Return On Asset of -0.7756. This is 52.08% higher than that of the Machinery sector and 120.36% lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
KWESST Micro Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KWESST Micro's current stock value. Our valuation model uses many indicators to compare KWESST Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KWESST Micro competition to find correlations between indicators driving KWESST Micro's intrinsic value. More Info.KWESST Micro Systems is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, KWESST Micro's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value KWESST Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KWESST Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KWESST Micro's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KWESST Micro could also be used in its relative valuation, which is a method of valuing KWESST Micro by comparing valuation metrics of similar companies.KWESST Micro is currently under evaluation in return on asset category among its peers.
KWESST Fundamentals
| Return On Equity | -2.22 | |||
| Return On Asset | -0.78 | |||
| Operating Margin | (6.63) % | |||
| Number Of Shares Shorted | 954 | |||
| Revenue | 1.23 M | |||
| EBITDA | (7.63 M) | |||
| Net Income | (9.31 M) | |||
| Total Debt | 429.52 K | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | (14.08 M) | |||
| Beta | 0.43 | |||
| Total Asset | 11.76 M | |||
| Retained Earnings | (35.22 M) | |||
| Working Capital | 458.44 K | |||
| Net Asset | 11.76 M |
About KWESST Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KWESST Micro Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KWESST Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KWESST Micro Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 139.1 K | 146.1 K | |
| Total Revenue | 1.4 M | 1.1 M | |
| Cost Of Revenue | 1.6 M | 855.8 K | |
| Stock Based Compensation To Revenue | 0.35 | 0.33 | |
| Sales General And Administrative To Revenue | 0.81 | 0.77 | |
| Research And Ddevelopement To Revenue | 1.20 | 1.36 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 2.17 | 1.64 | |
| Ebit Per Revenue | (1.99) | (2.09) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for KWESST Stock Analysis
When running KWESST Micro's price analysis, check to measure KWESST Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KWESST Micro is operating at the current time. Most of KWESST Micro's value examination focuses on studying past and present price action to predict the probability of KWESST Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWESST Micro's price. Additionally, you may evaluate how the addition of KWESST Micro to your portfolios can decrease your overall portfolio volatility.