Kwesst Micro Gross Profit vs. Operating Margin

KWE Stock  CAD 0.90  0.02  2.17%   
Considering Kwesst Micro's profitability and operating efficiency indicators, Kwesst Micro Systems may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Kwesst Micro's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
-172.2 K
Current Value
-163.6 K
Quarterly Volatility
270.7 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Kwesst Micro's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 278.33 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.77 in 2024. At this time, Kwesst Micro's Interest Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 4.2 M in 2024, despite the fact that Net Loss is likely to grow to (9 M).
For Kwesst Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kwesst Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kwesst Micro Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kwesst Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kwesst Micro Systems over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Kwesst Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kwesst Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kwesst Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kwesst Micro Systems Operating Margin vs. Gross Profit Fundamental Analysis

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.
Kwesst Micro Systems is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . At this time, Kwesst Micro's Gross Profit is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kwesst Micro's earnings, one of the primary drivers of an investment's value.

Kwesst Operating Margin vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Kwesst Micro

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
184.78 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Kwesst Micro

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(6.63) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Kwesst Operating Margin Comparison

Kwesst Micro is currently under evaluation in operating margin category among its peers.

Kwesst Micro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kwesst Micro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kwesst Micro will eventually generate negative long term returns. The profitability progress is the general direction of Kwesst Micro's change in net profit over the period of time. It can combine multiple indicators of Kwesst Micro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-9.5 M-9 M
Net Interest Income-601.2 K-631.3 K
Interest Income63.8 K67 K
Operating Income-10.9 M-11.4 M
Net Loss-10.7 M-11.2 M
Income Before Tax-10.7 M-11.2 M
Total Other Income Expense NetM4.2 M
Net Loss-8.4 M-8.8 M
Income Tax Expense-44.5 K-46.7 K
Change To Netincome2.6 M1.5 M
Net Loss(4.90)(5.15)
Income Quality 0.95  0.91 
Net Income Per E B T 0.90  0.80 

Kwesst Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kwesst Micro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kwesst Micro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kwesst Micro's important profitability drivers and their relationship over time.

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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.