Business Description
Worksport Ltd
NAICS : 336999
SIC : 3714
ISIN : US98139Q3083
Total Employee Number:
122Description
Worksport Ltd designs, develops, and manufactures products for markets including automotive accessories, consumer electronics, and residential and commercial HVAC systems. The company leverages a growing intellectual property portfolio of patents, designs, and trademarks covering products such as tonneau covers, solar-integrated tonneau covers, portable power stations, hydrogen-based green energy systems, heat pumps, and EV charging solutions. Its segments include soft tonneau covers, consisting mainly of vinyl-wrapped tri-fold and quad-fold covers manufactured by third-party suppliers, and hard tonneau covers, which generate the majority of revenue in the United States and include aluminum tri-fold and quad-fold covers manufactured and assembled in the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -0.2 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -4.96 | |||||
Beneish M-Score | -1.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 236.2 | |||||
3-Year EBITDA Growth Rate | 25.9 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 35.5 | |||||
3-Year Book Growth Rate | -45.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.28 | |||||
9-Day RSI | 51.78 | |||||
14-Day RSI | 52.48 | |||||
3-1 Month Momentum % | -28.95 | |||||
6-1 Month Momentum % | -70 | |||||
12-1 Month Momentum % | -77.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 236.12 | |||||
Days Sales Outstanding | 7.92 | |||||
Days Payable | 74.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -78.8 | |||||
Shareholder Yield % | -3.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.72 | |||||
Operating Margin % | -118.13 | |||||
Net Margin % | -120.65 | |||||
EBITDA Margin % | -107.22 | |||||
FCF Margin % | -130.85 | |||||
OCF Margin % | -126.4 | |||||
ROE % | -103.53 | |||||
ROA % | -76.24 | |||||
ROIC % | -99.84 | |||||
3-Year ROIIC % | -161.6 | |||||
ROC (Joel Greenblatt) % | -108.66 | |||||
ROCE % | -92.84 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.39 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | -0.85 | |||||
EV-to-EBITDA | -0.93 | |||||
EV-to-Forward-EBITDA | -3.31 | |||||
EV-to-Revenue | 1 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | -0.76 | |||||
Price-to-GF-Value | 0.11 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
| Price-to-Net-Current-Asset-Value | 2.01 | |||||
Earnings Yield (Greenblatt) % | -117.65 | |||||
FCF Yield % | -159.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Worksport Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17.175 | ||
| EPS (TTM) ($) | -2.72 | ||
| Beta | 0.3835 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 78.03 | ||
| 14-Day RSI | 52.48 | ||
| 14-Day ATR ($) | 0.187695 | ||
| 20-Day SMA ($) | 0.790515 | ||
| 12-1 Month Momentum % | -77.33 | ||
| 52-Week Range ($) | 0.5693 - 4.8985 | ||
| Shares Outstanding (Mil) | 14.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worksport Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worksport Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-11 09:00 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 08:30 | In 134 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 133 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 13:00 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 41 days | ||
| First quarter earnings conference call for 2026 | 2026-05-13 16:30 | 0.97 (-3.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 0.97 (-3.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 16:30 | 1.36 (+6.25%) | ||
| Annual report for 2025 | 2026-03-26 | 1.36 (+6.25%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 1.36 (+6.25%) |
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Worksport Ltd Frequently Asked Questions
What is Worksport Ltd(WKSP)'s stock price today?
The current price of WKSP is $0.95. The 52 week high of WKSP is $4.90 and 52 week low is $0.57.
When is next earnings date of Worksport Ltd(WKSP)?
The next earnings date of Worksport Ltd(WKSP) is 2026-08-13 Est..
Does Worksport Ltd(WKSP) pay dividends? If so, how much?
Worksport Ltd(WKSP) does not pay dividend.
Guru Commentaries on NAS:WKSP
No articles.
Press Release
Articles on Worksport Ltd
No articles.
Headlines
See More- 1
Jun 25, 2026
Worksport regains $1 Nasdaq bid price compliance; CEO outlines growth drivers
Seeking Alpha • 7:08am
Jun 22, 2026
Worksport jumps premarket on margin expansion, new distribution deal, $36M revenue target
Seeking Alpha • 7:59am
Jun 09, 2026
Worksport CEO takes $50,000 in stock instead of cash compensation
Seeking Alpha • 8:35am
EXCLUSIVE: Worksport Chooses Equity Compensation Over Cash
Benzinga • 7:46am
- 1
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