KWESST Micro Systems Inc.
KWE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$338,712 | CA$1,800,281 | CA$1,288,214 | CA$18,322,938 |
| - Cash | CA$257 | CA$5,407 | CA$171 | CA$2,688 |
| + Debt | CA$302 | CA$430 | CA$2,554 | CA$361 |
| Enterprise Value | CA$338,757 | CA$1,795,304 | CA$1,290,598 | CA$18,320,612 |
| Revenue | CA$1,504 | CA$1,234 | CA$722 | CA$1,276 |
| % Growth | 21.9% | 71.1% | -43.4% | – |
| Gross Profit | CA$487 | -CA$191 | CA$185 | CA$477 |
| % Margin | 32.3% | -15.5% | 25.6% | 37.4% |
| EBITDA | -CA$5,908 | -CA$7,630 | -CA$9,731 | -CA$9,058 |
| % Margin | -392.7% | -618.1% | -1,348.7% | -710% |
| Net Income | -CA$7,438 | -CA$9,306 | -CA$10,520 | -CA$9,315 |
| % Margin | -494.4% | -753.9% | -1,458.1% | -730.2% |
| EPS Diluted | -8.99 | -22.797 | -144.06 | -147.224 |
| % Growth | 60.6% | 84.2% | 2.1% | – |
| Operating Cash Flow | -CA$9,061 | -CA$14,079 | -CA$4,257 | -CA$6,255 |
| Capital Expenditures | -CA$111 | -CA$1,300 | -CA$1,364 | -CA$1,043 |
| Free Cash Flow | -CA$9,172 | -CA$15,379 | -CA$5,621 | -CA$7,298 |