KWESST Micro Systems Valuation
| KWEDelisted Stock | 10.85 0.33 3.14% |
At this time, the firm appears to be overvalued. KWESST Micro Systems secures a last-minute Real Value of USD8.09 per share. The latest price of the firm is USD10.85. Our model forecasts the value of KWESST Micro Systems from inspecting the firm fundamentals such as return on equity of -2.43, and Operating Margin of (3.29) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KWESST Micro's price fluctuation is dangerous at this time. Calculation of the real value of KWESST Micro Systems is based on 3 months time horizon. Increasing KWESST Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KWESST stock is determined by what a typical buyer is willing to pay for full or partial control of KWESST Micro Systems. Since KWESST Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KWESST Stock. However, KWESST Micro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.85 | Real 8.09 | Hype 10.92 |
The real value of KWESST Stock, also known as its intrinsic value, is the underlying worth of KWESST Micro Systems Company, which is reflected in its stock price. It is based on KWESST Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KWESST Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of KWESST Micro Systems helps investors to forecast how KWESST stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KWESST Micro more accurately as focusing exclusively on KWESST Micro's fundamentals will not take into account other important factors: KWESST Micro Total Value Analysis
KWESST Micro Systems is now anticipated to have company total value of 1.19 M with market capitalization of 3.08 M, debt of 302.22 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the KWESST Micro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 M | 3.08 M | 302.22 K |
KWESST Micro Investor Information
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KWESST Micro Systems recorded a loss per share of 143.43. The entity last dividend was issued on the 22nd of September 2020. The firm had 1:21 split on the 23rd of April 2025. Based on the analysis of KWESST Micro's profitability, liquidity, and operating efficiency, KWESST Micro Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.KWESST Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KWESST Micro has an asset utilization ratio of 26.78 percent. This indicates that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that KWESST Micro Systems is more efficient with each dollar of assets it utilizes for everyday operations.KWESST Micro Ownership Allocation
Roughly 94.62 % of KWESST Micro outstanding shares are held by general public with 1.68 pct. owned by insiders and only 3.7 % by institutional investors.KWESST Micro Profitability Analysis
The company reported the last year's revenue of 1.5 M. Reported Net Loss for the year was (7.44 M) with profit before taxes, overhead, and interest of 944.83 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KWESST Micro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KWESST Micro and how it compares across the competition.
About KWESST Micro Valuation
The delisted stock valuation mechanism determines KWESST Micro's current worth on a weekly basis. Our valuation model uses a comparative analysis of KWESST Micro. We calculate exposure to KWESST Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KWESST Micro's related companies.KWESST Micro Growth Indicators
Investing in growth stocks can be very risky. If the company such as KWESST Micro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in KWESST Stock
If you are still planning to invest in KWESST Micro Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KWESST Micro's history and understand the potential risks before investing.
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