Kwesst Book Value Per Share vs Free Cash Flow Per Share Analysis

KWE Stock

CAD 0.90 0.02 2.17%

Kwesst Micro financial indicator trend analysis is infinitely more than just investigating Kwesst Micro Systems recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kwesst Micro Systems is a good investment. Please check the relationship between Kwesst Micro Book Value Per Share and its Free Cash Flow Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kwesst Micro Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Book Value Per Share vs Free Cash Flow Per Share

Book Value Per Share vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kwesst Micro Systems Book Value Per Share account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Kwesst Micro's Book Value Per Share and Free Cash Flow Per Share is 0.65. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Kwesst Micro Systems, assuming nothing else is changed. The correlation between historical values of Kwesst Micro's Book Value Per Share and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Kwesst Micro Systems are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Book Value Per Share i.e., Kwesst Micro's Book Value Per Share and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

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Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Kwesst Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kwesst Micro Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kwesst Micro Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Kwesst Micro's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 28.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.77 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	10.8M	13.3M	15.3M	12.7M
Cost Of Revenue	536.7K	1.4M	1.6M	1.0M

Total Operating Expenses Cost Of Revenue

Kwesst Micro fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Other Assets	Other Stockholder Equity	Total Assets	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Cash	Non Current Assets Total	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Other Current Liab		0.83	-0.67	-0.84	0.1	-0.46	0.9	0.75	0.58	-0.7	0.63	0.87	-0.45	0.83	-0.97	0.92	0.65	0.81	-0.79	0.81	0.89	0.86	0.76	0.79	-0.6	-0.91
Total Current Liabilities	0.83		-0.86	-0.92	0.59	-0.55	0.76	0.83	0.7	-0.82	0.76	0.59	-0.86	0.73	-0.91	0.56	0.92	0.95	-0.99	0.62	0.66	0.94	0.97	0.97	-0.93	-0.58
Net Tangible Assets	-0.67	-0.86		0.67	-0.39	0.85	-0.39	-0.47	-0.39	0.57	-0.48	-0.48	0.73	-0.52	0.75	-0.4	-0.74	-0.8	0.83	-0.42	-0.54	-0.8	-0.83	-0.83	0.79	0.4
Retained Earnings	-0.84	-0.92	0.67		-0.56	0.25	-0.88	-0.96	-0.88	0.94	-0.92	-0.65	0.76	-0.66	0.92	-0.59	-0.81	-0.92	0.95	-0.56	-0.72	-0.94	-0.93	-0.94	0.85	0.58
Accounts Payable	0.1	0.59	-0.39	-0.56		-0.02	0.26	0.63	0.6	-0.61	0.62	-0.18	-0.9	0.15	-0.28	-0.27	0.74	0.54	-0.65	-0.03	-0.08	0.45	0.66	0.62	-0.83	0.2
Net Receivables	-0.46	-0.55	0.85	0.25	-0.02		-0.06	-0.02	0.13	0.07	0.03	-0.34	0.39	-0.37	0.48	-0.32	-0.43	-0.48	0.49	-0.32	-0.37	-0.48	-0.48	-0.48	0.44	0.33
Total Current Assets	0.9	0.76	-0.39	-0.88	0.26	-0.06		0.9	0.76	-0.79	0.77	0.77	-0.46	0.76	-0.89	0.81	0.63	0.76	-0.75	0.73	0.8	0.8	0.72	0.74	-0.59	-0.81
Common Stock	0.75	0.83	-0.47	-0.96	0.63	-0.02	0.9		0.92	-0.94	0.93	0.55	-0.74	0.65	-0.82	0.52	0.8	0.84	-0.87	0.56	0.61	0.83	0.85	0.85	-0.81	-0.54
Property Plant Equipment	0.58	0.7	-0.39	-0.88	0.6	0.13	0.76	0.92		-0.94	0.99	0.53	-0.63	0.52	-0.7	0.35	0.67	0.78	-0.75	0.44	0.58	0.78	0.78	0.78	-0.69	-0.35
Other Assets	-0.7	-0.82	0.57	0.94	-0.61	0.07	-0.79	-0.94	-0.94		-0.96	-0.51	0.73	-0.59	0.78	-0.46	-0.77	-0.82	0.85	-0.49	-0.57	-0.81	-0.84	-0.84	0.8	0.47
Other Stockholder Equity	0.63	0.76	-0.48	-0.92	0.62	0.03	0.77	0.93	0.99	-0.96		0.55	-0.69	0.55	-0.75	0.38	0.72	0.84	-0.81	0.46	0.61	0.83	0.84	0.84	-0.76	-0.37
Total Assets	0.87	0.59	-0.48	-0.65	-0.18	-0.34	0.77	0.55	0.53	-0.51	0.55		-0.14	0.78	-0.86	0.88	0.4	0.71	-0.56	0.82	1.0	0.78	0.58	0.63	-0.31	-0.84
Total Stockholder Equity	-0.45	-0.86	0.73	0.76	-0.9	0.39	-0.46	-0.74	-0.63	0.73	-0.69	-0.14		-0.43	0.6	-0.07	-0.92	-0.79	0.89	-0.26	-0.24	-0.72	-0.88	-0.86	0.98	0.14
Other Liab	0.83	0.73	-0.52	-0.66	0.15	-0.37	0.76	0.65	0.52	-0.59	0.55	0.78	-0.43		-0.82	0.77	0.74	0.75	-0.66	0.98	0.8	0.74	0.66	0.7	-0.54	-0.85
Property Plant And Equipment Net	-0.97	-0.91	0.75	0.92	-0.28	0.48	-0.89	-0.82	-0.7	0.78	-0.75	-0.86	0.6	-0.82		-0.81	-0.76	-0.93	0.9	-0.77	-0.9	-0.96	-0.88	-0.91	0.73	0.8
Cash	0.92	0.56	-0.4	-0.59	-0.27	-0.32	0.81	0.52	0.35	-0.46	0.38	0.88	-0.07	0.77	-0.81		0.35	0.54	-0.49	0.82	0.87	0.62	0.44	0.49	-0.24	-0.98
Non Current Assets Total	0.65	0.92	-0.74	-0.81	0.74	-0.43	0.63	0.8	0.67	-0.77	0.72	0.4	-0.92	0.74	-0.76	0.35		0.88	-0.91	0.61	0.48	0.81	0.91	0.9	-0.95	-0.44
Long Term Debt	0.81	0.95	-0.8	-0.92	0.54	-0.48	0.76	0.84	0.78	-0.82	0.84	0.71	-0.79	0.75	-0.93	0.54	0.88		-0.96	0.66	0.77	0.99	0.98	0.99	-0.88	-0.55
Common Stock Shares Outstanding	-0.79	-0.99	0.83	0.95	-0.65	0.49	-0.75	-0.87	-0.75	0.85	-0.81	-0.56	0.89	-0.66	0.9	-0.49	-0.91	-0.96		-0.54	-0.64	-0.95	-0.99	-0.99	0.95	0.51
Non Current Liabilities Total	0.81	0.62	-0.42	-0.56	-0.03	-0.32	0.73	0.56	0.44	-0.49	0.46	0.82	-0.26	0.98	-0.77	0.82	0.61	0.66	-0.54		0.82	0.65	0.54	0.58	-0.39	-0.89
Capital Lease Obligations	0.89	0.66	-0.54	-0.72	-0.08	-0.37	0.8	0.61	0.58	-0.57	0.61	1.0	-0.24	0.8	-0.9	0.87	0.48	0.77	-0.64	0.82		0.83	0.66	0.7	-0.4	-0.83
Inventory	0.86	0.94	-0.8	-0.94	0.45	-0.48	0.8	0.83	0.78	-0.81	0.83	0.78	-0.72	0.74	-0.96	0.62	0.81	0.99	-0.95	0.65	0.83		0.96	0.98	-0.83	-0.6
Other Current Assets	0.76	0.97	-0.83	-0.93	0.66	-0.48	0.72	0.85	0.78	-0.84	0.84	0.58	-0.88	0.66	-0.88	0.44	0.91	0.98	-0.99	0.54	0.66	0.96		1.0	-0.95	-0.45
Total Liab	0.79	0.97	-0.83	-0.94	0.62	-0.48	0.74	0.85	0.78	-0.84	0.84	0.63	-0.86	0.7	-0.91	0.49	0.9	0.99	-0.99	0.58	0.7	0.98	1.0		-0.93	-0.5
Net Invested Capital	-0.6	-0.93	0.79	0.85	-0.83	0.44	-0.59	-0.81	-0.69	0.8	-0.76	-0.31	0.98	-0.54	0.73	-0.24	-0.95	-0.88	0.95	-0.39	-0.4	-0.83	-0.95	-0.93		0.29
Property Plant And Equipment Gross	-0.91	-0.58	0.4	0.58	0.2	0.33	-0.81	-0.54	-0.35	0.47	-0.37	-0.84	0.14	-0.85	0.8	-0.98	-0.44	-0.55	0.51	-0.89	-0.83	-0.6	-0.45	-0.5	0.29

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Kwesst Micro Account Relationship Matchups

Kwesst Micro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	42.5K	11.1K	47.3K	4.3M	5.0M	5.2M
Total Current Liabilities	1.1M	1.2M	6.9M	6.4M	7.3M	7.7M
Net Tangible Assets	(233.4K)	3.2M	2.7M	(5.7M)	(5.2M)	(4.9M)
Retained Earnings	(6.1M)	(15.4M)	(25.9M)	(35.2M)	(31.7M)	(30.1M)
Accounts Payable	493.0K	620.0K	2.3M	367.1K	422.2K	735.5K
Net Receivables	480.9K	699.3K	114.9K	68.5K	61.7K	58.6K
Total Current Assets	4.0M	4.1M	1.5M	6.8M	7.9M	8.3M
Common Stock	2.3M	9.4M	17.2M	19.5M	22.4M	23.5M
Property Plant Equipment	252.6K	501.7K	1.2M	1.0M	1.2M	724.4K

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