KWESST Micro Net Income vs. Total Debt

KWE Stock   0.61  0.02  3.17%   
Considering KWESST Micro's profitability and operating efficiency indicators, KWESST Micro Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess KWESST Micro's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-8.4 M
Current Value
-8.8 M
Quarterly Volatility
4.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, KWESST Micro's EV To Sales is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 279.32, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.77. At present, KWESST Micro's Interest Income is projected to increase significantly based on the last few years of reporting.
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.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KWESST Micro. If investors know KWESST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.12)
Revenue Per Share
2.384
Quarterly Revenue Growth
1.193
Return On Assets
(0.78)
Return On Equity
(2.22)
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Total Debt vs. Net Income 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 rated below average in net income category among its peers. It is rated fifth overall in total debt category among its peers . At present, KWESST Micro's Net Loss is projected to decrease significantly based on the last few years of reporting. 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 Total Debt vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

KWESST Micro

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(9.31 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

KWESST Micro

Total Debt

 = 

Bonds

+

Notes

 = 
429.52 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

KWESST Total Debt vs Competition

KWESST Micro Systems is rated fifth overall in total debt category among its peers. Total debt of Industrials industry is now estimated at about 1.18 Billion. KWESST Micro adds roughly 429,523 in total debt claiming only tiny portion of equities under Industrials industry.
Total debt  Workforce  Revenue  Valuation  Capitalization

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
Accumulated Other Comprehensive Income-35.7 K-33.9 K
Operating Income-10.9 M-10.3 M
Income Before Tax-8.4 M-8.8 M
Total Other Income Expense Net3.2 M3.4 M
Net Loss-9.5 M-9 M
Net Loss-8.4 M-8.8 M
Income Tax Expense-1.1 M-1.1 M
Net Interest Income-601.2 K-631.3 K
Interest Income63.8 K67 K
Net Loss-10.7 M-11.2 M
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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When determining whether KWESST Micro Systems is a strong investment it is important to analyze KWESST Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KWESST Micro's future performance. For an informed investment choice regarding KWESST Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
To fully project KWESST Micro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KWESST Micro Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KWESST Micro's income statement, its balance sheet, and the statement of cash flows.
Potential KWESST Micro investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KWESST Micro investors may work on each financial statement separately, they are all related. The changes in KWESST Micro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KWESST Micro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.