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