Financials data is unavailable for this security.
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Year on year Kwesst Micro Systems Inc grew revenues 71.09% from 721.52k to 1.23m while net income improved from a loss of 10.52m to a smaller loss of 9.31m.
Gross margin | -13.52% |
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Net profit margin | -485.21% |
Operating margin | -785.80% |
Return on assets | -84.77% |
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Return on equity | -221.99% |
Return on investment | -160.78% |
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Cash flow in CADView more
In 2023, Kwesst Micro Systems Inc increased its cash reserves by 3,070.34%, or 5.24m. Cash Flow from Financing totalled 20.76m or 1,681.38% of revenues. In addition the company used 14.08m for operations while cash used for investing totalled 1.44m.
Cash flow per share | -0.9398 |
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Price/Cash flow per share | -- |
Book value per share | 0.2841 |
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Tangible book value per share | -0.0247 |
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Balance sheet in CADView more
Current ratio | 1.15 |
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Quick ratio | 0.8819 |
Total debt/total equity | 0.1088 |
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Total debt/total capital | 0.0981 |
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