The stock price of KWESST Micro Systems Inc (NASDAQ: KWE) has plunged by -12.01 when compared to previous closing price of 0.36, but the company has seen a -19.35% decline in its stock price over the last five trading sessions. newsfilecorp.com reported 2025-03-18 that Ottawa, Ontario–(Newsfile Corp. – March 18, 2025) – KWESST Micro Systems Inc. (NASDAQ: KWE) (NASDAQ: KWESW) (TSXV: KWE) (TSXV: KWE.WT.U) (“KWESST” or the “Company”) announces that it has filed notice of a meeting of shareholders, a management information circular, and related documents (collectively, the “Meeting Materials”) to convene a special meeting (the “Meeting”) of shareholders. The Meeting will take place on March 31, 2025 at 4:00 pm (Eastern Time).
Is It Worth Investing in KWESST Micro Systems Inc (NASDAQ: KWE) Right Now?
The stock has a 36-month beta value of 1.52. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KWE is 9.87M, and at present, short sellers hold a 6.36% of that float. On March 19, 2025, the average trading volume of KWE was 6.47M shares.
KWE’s Market Performance
KWE’s stock has seen a -19.35% decrease for the week, with a -32.55% drop in the past month and a -48.36% fall in the past quarter. The volatility ratio for the week is 10.55%, and the volatility levels for the past 30 days are at 17.74% for KWESST Micro Systems Inc The simple moving average for the past 20 days is -28.25% for KWE’s stock, with a -81.83% simple moving average for the past 200 days.
KWE Trading at -39.49% from the 50-Day Moving Average
After a stumble in the market that brought KWE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -97.83% of loss for the given period.
Volatility was left at 17.74%, however, over the last 30 days, the volatility rate increased by 10.55%, as shares sank -60.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -58.56% lower at present.
During the last 5 trading sessions, KWE fell by -19.35%, which changed the moving average for the period of 200-days by -91.64% in comparison to the 20-day moving average, which settled at $0.4390. In addition, KWESST Micro Systems Inc saw -55.00% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for KWE
Current profitability levels for the company are sitting at:
- -4.51 for the present operating margin
- 0.28 for the gross margin
The net margin for KWESST Micro Systems Inc stands at -4.64. The total capital return value is set at -1.63. Equity return is now at value -245.52, with -122.38 for asset returns.
Based on KWESST Micro Systems Inc (KWE), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -35.24. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -40.47.
Currently, EBITDA for the company is -5.91 million with net debt to EBITDA at 0.29. When we switch over and look at the enterprise to sales, we see a ratio of 0.82. The receivables turnover for the company is 2.18for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.57.
Conclusion
To sum up, KWESST Micro Systems Inc (KWE) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
