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Business Description
Worksport Ltd
NAICS : 336999
SIC : 3714
ISIN : US35180V1098
Description
Worksport Ltd through its subsidiaries, designs, develops, manufactures, and owns the IP on a variety of tonneau covers, solar integrations, and NP (Non-Parasitic), Hydrogen-based true green energy solutions for the sustainable, clean energy, and automotive industries. The company's product includes soft vinyl tonneau covers and hard aluminum tonneau covers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.87 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | -0.41 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -3.75 | |||||
| Beneish M-Score | -0.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 126.4 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 5.2 | |||||
| 3-Year FCF Growth Rate | 6.1 | |||||
| 3-Year Book Growth Rate | -36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.49 | |||||
| 9-Day RSI | 25.22 | |||||
| 14-Day RSI | 27.06 | |||||
| 3-1 Month Momentum % | -34.58 | |||||
| 6-1 Month Momentum % | 20.22 | |||||
| 12-1 Month Momentum % | -2.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 1.54 | |||||
| Days Inventory | 268.56 | |||||
| Days Sales Outstanding | 15.06 | |||||
| Days Payable | 89.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.8 | |||||
| Shareholder Yield % | -56.25 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.67 | |||||
| Operating Margin % | -182.44 | |||||
| Net Margin % | -190.5 | |||||
| FCF Margin % | -125.73 | |||||
| ROE % | -89.8 | |||||
| ROA % | -61.64 | |||||
| ROIC % | -73.39 | |||||
| 3-Year ROIIC % | -65.71 | |||||
| ROC (Joel Greenblatt) % | -80.3 | |||||
| ROCE % | -71.69 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.04 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| EV-to-EBIT | -0.95 | |||||
| EV-to-EBITDA | -1.07 | |||||
| EV-to-Forward-EBITDA | -2.5 | |||||
| EV-to-Revenue | 1.72 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | -1.46 | |||||
| Price-to-GF-Value | 0.01 | |||||
| Price-to-Median-PS-Value | 0.11 | |||||
| Price-to-Net-Current-Asset-Value | 4.47 | |||||
| Earnings Yield (Greenblatt) % | -105.26 | |||||
| FCF Yield % | -76.67 |
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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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Worksport Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.485 | ||
| EPS (TTM) ($) | -5.84 | ||
| Beta | 0.65 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 135.33 | ||
| 14-Day RSI | 27.06 | ||
| 14-Day ATR ($) | 0.563461 | ||
| 20-Day SMA ($) | 3.66915 | ||
| 12-1 Month Momentum % | -2.44 | ||
| 52-Week Range ($) | 2.76 - 12 | ||
| Shares Outstanding (Mil) | 4.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worksport Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worksport Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Worksport Ltd Frequently Asked Questions
What is Worksport Ltd(WKSP)'s stock price today?
The current price of WKSP is $2.90. The 52 week high of WKSP is $12.00 and 52 week low is $2.76.
When is next earnings date of Worksport Ltd(WKSP)?
The next earnings date of Worksport Ltd(WKSP) is 2025-05-16 Est..
Does Worksport Ltd(WKSP) pay dividends? If so, how much?
Worksport Ltd(WKSP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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