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Upturn AI SWOT - About
KWESST Micro Systems Inc. Warrant (KWESW)
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Upturn Advisory Summary
04/01/2025: KWESW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -77.38% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 14088 | Beta 0.3 | 52 Weeks Range 0.01 - 0.15 | Updated Date 02/26/2025 |
52 Weeks Range 0.01 - 0.15 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
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) -328.53% |
Management Effectiveness
Return on Assets (TTM) -74.28% | Return on Equity (TTM) -242.85% |
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 7586720 |
Shares Outstanding - | Shares Floating 7586720 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
KWESST Micro Systems Inc. Warrant
Company Overview
History and Background
KWESST Micro Systems Inc. is a Canadian company that develops and commercializes next-generation tactical systems for military, law enforcement, and personal defense markets. The company has focused on developing disruptive technologies for enhanced battlefield effectiveness and safety.
Core Business Areas
- Tactical Systems: Development and sale of tactical systems for military and law enforcement, including integrated soldier systems and networked soldier solutions.
- Personal Defense Technology: Development and sale of non-lethal personal defense devices and related training programs.
Leadership and Structure
KWESST's leadership team includes experienced professionals in defense technology and business management. The organizational structure is designed to support innovation and efficient product development.
Top Products and Market Share
Key Offerings
- Tactical Awareness and Situational Control System (TASCS): TASCS provides enhanced situational awareness for dismounted soldiers. Market share data is not readily available; however, competitors include companies like Persistent Systems and TrellisWare Technologies. Revenue data is also not readily available.
- ARWEN (Anti-Riot Weapon ENforcer): ARWEN is a non-lethal cartridge-based system for law enforcement and security personnel. Market share data is not publicly available. Competitors include companies like FN Herstal and Combined Systems, Inc.
Market Dynamics
Industry Overview
The tactical systems and personal defense markets are driven by increasing global security concerns and demand for advanced technologies to enhance safety and effectiveness. Growth is fueled by government spending and commercial adoption of innovative solutions.
Positioning
KWESST is positioned as an innovator in tactical systems and personal defense technology, focusing on developing disruptive products that address unmet needs in the market. Their competitive advantage lies in innovative technologies and agility.
Total Addressable Market (TAM)
The TAM for tactical systems and personal defense technologies is estimated to be in the billions of dollars. KWESST is targeting specific niches within this market.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Strong intellectual property portfolio
- Experienced management team
- Agile product development
Weaknesses
- Limited financial resources
- Small market share compared to larger competitors
- Dependence on government contracts
- Operational constraints
Opportunities
- Growing demand for advanced tactical systems
- Expansion into new geographic markets
- Strategic partnerships and collaborations
- Increased government spending on defense and security
Threats
- Intense competition from established players
- Technological obsolescence
- Changes in government regulations and funding
- Economic downturns
Competitors and Market Share
Key Competitors
- LMT
- NOC
- GD
- BA
Competitive Landscape
KWESST faces intense competition from larger, more established defense contractors. Its advantages include innovative technology and agility, while its disadvantages include limited financial resources and smaller market share.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be accurately assessed due to the lack of detailed financial data.
Future Projections: Future growth projections are dependent on securing government contracts, expanding market share, and successfully commercializing new products.
Recent Initiatives: Recent initiatives include the development of new tactical systems, expansion into new markets, and strategic partnerships with other companies.
Summary
KWESST Micro Systems Inc. is a growing company with innovative tactical systems. However, it faces challenges due to competition from larger players and dependence on government contracts. KWESST needs to focus on strategic partnerships and new product development to expand market share and sustain growth.
Similar Companies
- LMT
- NOC
- GD
- BA
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Market analysis reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data and financial data are estimates based on publicly available information and analyst reports, and may not be entirely accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KWESST Micro Systems Inc. Warrant
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 29 | Website https://www.kwesst.com |
Full time employees 29 | 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 offers less-lethal products, including PARA OPS devices and ARWEN products; battlefield laser defense system and phantom electronic warfare device; and digitization products and services. KWESST Micro Systems Inc. was founded in 2017 and is headquartered in Ottawa, Canada.
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