KWESST Micro Systems Inc. Common Stock (KWE) - Net Assets
Based on the latest financial reports, KWESST Micro Systems Inc. Common Stock (KWE) has net assets worth $6.78 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.59 Million) and total liabilities ($2.80 Million). 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. Check KWE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.78 Million |
| % of Total Assets | 70.75% |
| Annual Growth Rate | 39.83% |
| 5-Year Change | -64.78% |
| 10-Year Change | N/A |
| Growth Volatility | 102.11 |
KWESST Micro Systems Inc. Common Stock - Net Assets Trend (2018–2024)
This chart illustrates how KWESST Micro Systems Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore how large is KWESST Micro Systems Inc. Common Stock's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for KWESST Micro Systems Inc. Common Stock (2018–2024)
The table below shows the annual net assets of KWESST Micro Systems Inc. Common Stock from 2018 to 2024. For live valuation and market cap data, see how much is KWESST Micro Systems Inc. Common Stock worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $1.37 Million | -65.23% |
| 2023-09-30 | $3.94 Million | +492.43% |
| 2022-09-30 | $-1.00 Million | -116.38% |
| 2021-09-30 | $6.12 Million | +57.63% |
| 2020-09-30 | $3.88 Million | +1778.88% |
| 2019-09-30 | $-231.40K | -226.48% |
| 2018-09-30 | $182.95K | -- |
Equity Component Analysis
This analysis shows how different components contribute to KWESST Micro Systems Inc. Common Stock'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 4256973400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $37.82 Million | 2764.24% |
| Other Comprehensive Income | $-38.52K | -2.82% |
| Other Components | $6.24 Million | 455.86% |
| Total Equity | $1.37 Million | 100.00% |
KWESST Micro Systems Inc. Common Stock Competitors by Market Cap
The table below lists competitors of KWESST Micro Systems Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Citrus Plant5-L
TA:CTPL5
|
$3.38 Million |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
$3.38 Million |
|
British Smaller Companies Vct Plc
LSE:BSV
|
$3.38 Million |
|
QMC Quantum Minerals Corp
V:QMC
|
$3.39 Million |
|
OZZ Resources Ltd
AU:OZZ
|
$3.38 Million |
|
Ucommune International Ltd
NASDAQ:UK
|
$3.38 Million |
|
Health and Plant Protein Group Ltd
AU:HPP
|
$3.37 Million |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
$3.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KWESST Micro Systems Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,935,620 to 1,368,287, a change of -2,567,333 (-65.2%).
- Net loss of 7,437,759 reduced equity.
- New share issuances of 4,965,680 increased equity.
- Other comprehensive income decreased equity by 1,041,513.
- Other factors increased equity by 946,259.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.44 Million | -543.58% |
| Share Issuances | $4.97 Million | +362.91% |
| Other Comprehensive Income | $-1.04 Million | -76.12% |
| Other Changes | $946.26K | +69.16% |
| Total Change | $- | -65.23% |
Book Value vs Market Value Analysis
This analysis compares KWESST Micro Systems Inc. Common Stock'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: 38.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.15x to 38.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-09-30 | $42.31 | $6.37 | x |
| 2019-09-30 | $-0.93 | $6.37 | x |
| 2020-09-30 | $8.82 | $6.37 | x |
| 2021-09-30 | $9.68 | $6.37 | x |
| 2022-09-30 | $-1.37 | $6.37 | x |
| 2023-09-30 | $0.96 | $6.37 | x |
| 2024-09-30 | $0.17 | $6.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KWESST Micro Systems Inc. Common Stock 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): -543.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -494.42%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 4.11x
- Recent ROE (-543.58%) is below the historical average (-152.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -45.64% | 0.00% | 0.00x | 1.10x | $-101.80K |
| 2019 | 0.00% | -225.33% | 0.73x | 0.00x | $-1.12 Million |
| 2020 | -91.04% | -410.34% | 0.16x | 1.37x | $-3.93 Million |
| 2021 | -152.12% | -730.16% | 0.15x | 1.42x | $-9.93 Million |
| 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 |
Industry Comparison
This section compares KWESST Micro Systems Inc. Common Stock's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,316,648,343
- Average return on equity (ROE) among peers: 1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KWESST Micro Systems Inc. Common Stock (KWE) | $6.78 Million | -45.64% | 0.41x | $3.38 Million |
| Archer Aviation Inc (ACHR) | $35.90 Million | -69.08% | 0.16x | $3.99 Billion |
| AAR Corp (AIR) | $196.70 Million | 5.08% | 1.01x | $4.37 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $14.96 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $203.46 Million |
| Astronics Corporation (ATRO) | $140.07 Million | 20.96% | 4.05x | $2.27 Billion |
| AeroVironment Inc (AVAV) | $34.30 Million | 33.26% | 0.89x | $9.09 Billion |
| Axon Enterprise Inc. (AXON) | $1.27 Billion | 11.60% | 1.25x | $28.25 Billion |
| The Boeing Company (BA) | $9.90 Billion | 3.97% | 1.23x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $385.44 Million | -45.55% | 0.50x | $3.58 Billion |
| BWX Technologies Inc (BWXT) | $637.24 Million | 48.00% | 2.93x | $19.82 Billion |
About KWESST Micro Systems Inc. Common Stock
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems for military, public safety agencies, and personal defense markets. The company offers real-time data sharing at the tactical level, including integration with battlefield management applications; battlefield laser detection systems; and digitized firing platforms and electro magnetic spectrum operation… Read more