ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KWESST Micro Systems, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD -8.76 MM
- NET SALES(HY) Higher at CAD 2.68 MM
- NET PROFIT(HY) Higher at CAD -3.81 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -75.70%, its profits have risen by 20%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -75.70% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KWESST Micro Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KWESST Micro Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KWESST Micro Systems, Inc.
-74.34%
-0.04
2555.13%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.68%
EBIT Growth (5y)
-249.95%
EBIT to Interest (avg)
-10.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.55
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.29%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.76
EV to EBIT
-0.68
EV to EBITDA
-0.80
EV to Capital Employed
2.44
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-355.78%
ROE (Latest)
-237.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -8.76 MM
NET SALES(HY)
Higher at CAD 2.68 MM
NET PROFIT(HY)
Higher at CAD -3.81 MM
RAW MATERIAL COST(Y)
Fallen by -106.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.06%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.39%
EPS(Q)
Highest at CAD -3.69
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 3.65 %
Here's what is working for KWESST Micro Systems, Inc.
Net Sales
At CAD 2.68 MM has Grown at 228.9%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -8.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Higher at CAD 2.68 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Net Profit
Higher at CAD -3.81 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
EPS
Highest at CAD -3.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 7.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -106.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KWESST Micro Systems, Inc.
Debt-Equity Ratio
Highest at 3.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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