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KWESST Micro Systems Inc. Warrant (KWESW)
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Upturn Advisory Summary
01/14/2025: KWESW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -62.3% | Avg. Invested days 7 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 30338 | Beta 0.43 | 52 Weeks Range 0.01 - 0.29 | Updated Date 01/14/2025 |
52 Weeks Range 0.01 - 0.29 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -663.11% |
Management Effectiveness
Return on Assets (TTM) -77.56% | Return on Equity (TTM) -221.99% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 1034745 |
Shares Outstanding - | Shares Floating 1034745 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Company Profile: KWESST Micro Systems Inc. Warrant is a defense and security technology company based in Ottawa, Canada. The company specializes in developing advanced technologies for the military, law enforcement, and public safety sectors. KWESST Micro Systems Inc. Warrant focuses on delivering innovative solutions to enhance the capabilities and effectiveness of tactical operators in challenging environments.
The company was founded in 2017 and has quickly established itself as a leader in the defense technology industry. With a team of experienced professionals and strategic partnerships with industry leaders, KWESST Micro Systems Inc. Warrant is well-positioned to capitalize on the growing demand for advanced security solutions.
Top Products and Market Share: KWESST Micro Systems Inc. Warrant's top products include tactical awareness and targeting systems, remote weapon stations, and battlefield management systems. These products are designed to enhance situational awareness, improve operational effectiveness, and provide superior performance in combat situations. While the company's market share is still relatively small compared to industry giants, KWESST Micro Systems Inc. Warrant has seen rapid growth and increasing demand for its innovative solutions.
Total Addressable Market: The total addressable market for KWESST Micro Systems Inc. Warrant includes defense and security agencies worldwide, with a focus on the US market. With increasing threats and the need for advanced technology solutions, the demand for defense technology is expected to grow significantly in the coming years.
Financial Performance: KWESST Micro Systems Inc. Warrant has shown strong financial performance in recent years, with consistent revenue growth, increased profit margins, and positive earnings per share. The company has successfully managed its cash flow and maintained a healthy balance sheet, giving it the financial flexibility to pursue strategic initiatives and drive future growth.
Dividends and Shareholder Returns: As a growth-oriented company, KWESST Micro Systems Inc. Warrant does not currently pay dividends. Shareholder returns have been positive, reflecting the company's strong financial performance and growth prospects.
Growth Trajectory: KWESST Micro Systems Inc. Warrant has demonstrated impressive growth over the past few years, with a focus on product innovation and market expansion. The company's future growth projections are bullish, driven by industry trends and the increasing demand for advanced defense technology solutions.
Market Dynamics: The defense technology industry is dynamic and constantly evolving, with new technological advancements and changing geopolitical landscapes shaping market dynamics. KWESST Micro Systems Inc. Warrant is well-positioned to adapt to these changes and capitalize on emerging opportunities in the industry.
Competitors: Key competitors of KWESST Micro Systems Inc. Warrant include Lockheed Martin Corporation (LMT), Raytheon Technologies Corporation (RTX), and Northrop Grumman Corporation (NOC). While these competitors have larger market share percentages, KWESST Micro Systems Inc. Warrant differentiates itself through its focus on innovative solutions and agility in meeting customer needs.
Potential Challenges and Opportunities: Key challenges for KWESST Micro Systems Inc. Warrant include regulatory hurdles, intense competition, and changing market demands. However, the company also has significant opportunities for growth, including expanding into new markets, introducing new products, and forming strategic partnerships.
Recent Acquisitions: There have been no recent acquisitions by KWESST Micro Systems Inc. Warrant in the last 3 years.
AI-Based Fundamental Rating: Based on an AI-based rating system, KWESST Micro Systems Inc. Warrant's stock fundamentals receive a rating of 8 out of 10. This rating is justified by the company's strong financial performance, competitive positioning, and promising growth prospects.
Sources and Disclaimers: Data for this analysis was gathered from the company's official website, financial reports, and industry publications. This overview is for informational purposes only and should not be considered as investment advice. Investors should conduct their own research and consult with a financial advisor before making investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Ottawa, ON, Canada | ||
IPO Launch date 2022-12-07 | President, CEO & Director Mr. Sean Homuth B.Comm., C.A., CPA, CA, CPA | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees - | Website https://www.kwesst.com |
Full time employees - | Website https://www.kwesst.com |
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.
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