KWESST Micro Systems Inc.
KWE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.00 | 1.09 |
| FCF Yield | -18.75% | -84.19% | -108.71% | -0.65% |
| EV / EBITDA | -5.14 | 2.05 | -0.14 | -172.70 |
| Quality | ||||
| ROIC | -21.77% | -20.88% | -44.13% | -73.63% |
| Gross Margin | 28.18% | 24.84% | 45.57% | 45.96% |
| Cash Conversion Ratio | 0.75 | 1.10 | 0.94 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.14% | 44.09% | 30.36% | 27.75% |
| Free Cash Flow Growth | -12.68% | 51.02% | -49.80% | -14.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 3.76 | 0.84 | -0.02 |
| Interest Coverage | -25.38 | -34.34 | -45.66 | -36.34 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 1.63 | 0.91 | 0.57 |
| Cash Conversion Cycle | 89.82 | 95.78 | 116.41 | -12.42 |