KWESST MICRO SYS.INC. (62UA) - Net Assets
Based on the latest financial reports, KWESST MICRO SYS.INC. (62UA) has net assets worth €7.27 Million EUR (≈ $8.49 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.36 Million ≈ $13.28 Million USD) and total liabilities (€4.09 Million ≈ $4.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of KWESST MICRO SYS.INC. for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.27 Million |
| % of Total Assets | 63.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 267.71 |
KWESST MICRO SYS.INC. - Net Assets Trend (2022–2025)
This chart illustrates how KWESST MICRO SYS.INC.'s net assets have evolved over time, based on quarterly financial data. Also explore 62UA total asset value for the complete picture of this company's asset base.
Annual Net Assets for KWESST MICRO SYS.INC. (2022–2025)
The table below shows the annual net assets of KWESST MICRO SYS.INC. from 2022 to 2025. For live valuation and market cap data, see 62UA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €7.80 Million ≈ $9.12 Million |
+470.18% |
| 2024-09-30 | €1.37 Million ≈ $1.60 Million |
-65.23% |
| 2023-09-30 | €3.94 Million ≈ $4.60 Million |
+492.43% |
| 2022-09-30 | €-1.00 Million ≈ $-1.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KWESST MICRO SYS.INC.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2637081300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €60.08 Million | 770.11% |
| Total Equity | €7.80 Million | 100.00% |
KWESST MICRO SYS.INC. Competitors by Market Cap
The table below lists competitors of KWESST MICRO SYS.INC. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Turbon AG
F:TUR
|
$7.76 Million |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
$7.76 Million |
|
Megado Minerals Ltd
AU:MEG
|
$7.77 Million |
|
Lykos Metals Ltd
AU:LYK
|
$7.77 Million |
|
Nelson Resources Ltd
AU:NES
|
$7.75 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
$7.75 Million |
|
Bergenbio ASA
OL:BGBIO
|
$7.75 Million |
|
Stenocare AS
CO:STENO
|
$7.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KWESST MICRO SYS.INC.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,368,287 to 7,801,719, a change of 6,433,432 (470.2%).
- Net loss of 9,626,694 reduced equity.
- New share issuances of 18,718,524 increased equity.
- Other factors decreased equity by 2,658,398.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.63 Million | -123.39% |
| Share Issuances | €18.72 Million | +239.93% |
| Other Changes | €-2.66 Million | -34.07% |
| Total Change | €- | 470.18% |
Book Value vs Market Value Analysis
This analysis compares KWESST MICRO SYS.INC.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | €-272.38 | €1.62 | x |
| 2023-09-30 | €147.15 | €1.62 | x |
| 2024-09-30 | €18.20 | €1.62 | x |
| 2025-09-30 | €5.59 | €1.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KWESST MICRO SYS.INC. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -123.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -194.77%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.66x
- Recent ROE (-123.39%) is above the historical average (-225.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -1458.08% | 0.10x | 0.00x | €-10.42 Million |
| 2023 | -236.46% | -753.89% | 0.10x | 2.99x | €-9.70 Million |
| 2024 | -543.58% | -494.42% | 0.27x | 4.11x | €-7.57 Million |
| 2025 | -123.39% | -194.77% | 0.38x | 1.66x | €-10.41 Million |
Industry Comparison
This section compares KWESST MICRO SYS.INC.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $15,022,067,929
- Average return on equity (ROE) among peers: 10.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KWESST MICRO SYS.INC. (62UA) | €7.27 Million | 0.00% | 0.56x | $7.75 Million |
| CREOTECH INS.S.A. ZY -10 (5OB) | $157.32 Million | 8.63% | 1.11x | $416.16 Million |
| Airbus SE (AIRA) | $12.98 Billion | 32.71% | 7.93x | $137.92 Billion |
| AviChina Industry & Technology Company Limited (AVT) | $31.16 Billion | 3.92% | 1.53x | $2.48 Billion |
| Yangzijiang Shipbuilding (Holdings) Ltd (B8O) | $29.58 Billion | 12.22% | 0.52x | $10.48 Billion |
| BAE SYSTEMS ADR/4 LS-025 (BSPA) | $11.40 Billion | 13.96% | 1.76x | $76.97 Billion |
| Embraer S.A (EMY) | $3.81 Billion | 9.23% | 2.39x | $8.97 Billion |
| COSCO SHIPPING Development Co. Ltd. (EZ5) | $29.28 Billion | 4.81% | 3.30x | $458.83 Million |
| LEONARDO ADR 1/2/EO 440 (FMN) | $6.46 Billion | 9.08% | 3.40x | $33.03 Billion |
| CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) | $10.37 Billion | 0.95% | 3.73x | $1.00 Billion |
About KWESST MICRO SYS.INC.
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. The company non-lethal products, including PARA OPS devices and ARWEN products. KWESST Micro Systems Inc. was incorporated in 2017 and is headquartered in Ottawa, Canada.