KWESST Micro Systems (KWESST Micro Systems) FCF Yield % : -232.08 (As of Jun. 05, 2024)

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What is KWESST Micro Systems FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, KWESST Micro Systems's Trailing 12-Month Free Cash Flow is $-7.84 Mil, and Market Cap is $3.38 Mil. Therefore, KWESST Micro Systems's FCF Yield % for today is -232.08%.

The historical rank and industry rank for KWESST Micro Systems's FCF Yield % or its related term are showing as below:

KWE' s FCF Yield % Range Over the Past 10 Years
Min: -376.89 Med: -69.38 Max: -1.79
Current: -232.08

During the past 3 years, the highest FCF Yield % of KWESST Micro Systems was -1.79%. The lowest was -376.89%. And the median was -69.38%.

KWE's FCF Yield % is ranked worse than
97.77% of 314 companies
in the Aerospace & Defense industry
Industry Median: -0.275 vs KWE: -232.08

KWESST Micro Systems's FCF Margin % for the quarter that ended in Mar. 2024 was -442.62%.

KWESST Micro Systems FCF Yield % Historical Data

The historical data trend for KWESST Micro Systems's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KWESST Micro Systems FCF Yield % Chart

KWESST Micro Systems Annual Data

Trend

Sep21

Sep22

Sep23

FCF Yield %

-7.53

-88.47

-130.55

KWESST Micro Systems Quarterly Data
	Aug19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial													-73.95	-52.66	-108.29	-170.84	-84.06

Competitive Comparison of KWESST Micro Systems's FCF Yield %

For the Aerospace & Defense subindustry, KWESST Micro Systems's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KWESST Micro Systems's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, KWESST Micro Systems's FCF Yield % distribution charts can be found below:

* The bar in red indicates where KWESST Micro Systems's FCF Yield % falls into.

KWESST Micro Systems FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

KWESST Micro Systems's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-11.366	/	8.706009
	=	-130.55%

KWESST Micro Systems's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.589	*	4	/	7.5615
	=	-84.06%

KWESST Micro Systems FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

KWESST Micro Systems FCF Yield % Related Terms

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KWESST Micro Systems (KWESST Micro Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » KWESST Micro Systems Inc (NAS:KWE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KWE:Canada

Address

155 Terence Matthews Crescent, Unit No. 1, Ottawa, ON, CAN, K2M 2A8

Website

https://www.kwesst.com

KWESST Micro Systems Inc develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers and electronic detection.