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KWESST Micro Systems (TSXV:KWE) Net Current Asset Value : C$6.88 (As of Mar. 2025)


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What is KWESST Micro Systems Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

KWESST Micro Systems's net current asset value per share for the quarter that ended in Mar. 2025 was C$6.88.

The historical rank and industry rank for KWESST Micro Systems's Net Current Asset Value or its related term are showing as below:

TSXV:KWE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.09   Med: 17.91   Max: 236.01
Current: 1.09

During the past 4 years, the highest Price-to-Net-Current-Asset-Value Ratio of KWESST Micro Systems was 236.01. The lowest was 1.09. And the median was 17.91.

TSXV:KWE's Price-to-Net-Current-Asset-Value is ranked better than
98.21% of 168 companies
in the Aerospace & Defense industry
Industry Median: 8.8 vs TSXV:KWE: 1.09

KWESST Micro Systems Net Current Asset Value Historical Data

The historical data trend for KWESST Micro Systems's Net Current Asset Value 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.

* Premium members only.

KWESST Micro Systems Net Current Asset Value Chart

KWESST Micro Systems Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Net Current Asset Value
487.33 -1,702.50 -36.33 -32.09

KWESST Micro Systems Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -125.31 -17.45 -32.09 4.13 6.88

Competitive Comparison of KWESST Micro Systems's Net Current Asset Value

For the Aerospace & Defense subindustry, KWESST Micro Systems's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, KWESST Micro Systems's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where KWESST Micro Systems's Price-to-Net-Current-Asset-Value falls into.


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KWESST Micro Systems Net Current Asset Value Calculation

KWESST Micro Systems's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net Current Asset Value Per Share(A: Sep. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1.842-4.249-0-0)/0.075
=-32.09

KWESST Micro Systems's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6.451-2.805-0-0)/0.530
=6.88

* 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.


KWESST Micro Systems  (TSXV:KWE) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


KWESST Micro Systems Net Current Asset Value Related Terms

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KWESST Micro Systems Business Description

Traded in Other Exchanges
Address
155 Terence Matthews Crescent, Unit No. 1, Kanata, Ottawa, ON, CAN, K2M 2A8
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.
Executives
David Luxton Director, Senior Officer
Harry Clarke Webster Senior Officer
Sean Joseph Homuth Senior Officer
Sol Global Investments Corp. 10% Security Holder
Steven Archambault Senior Officer

KWESST Micro Systems Headlines

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