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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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | -0.44 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -3.53 | |||||
| Beneish M-Score | 3.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.9 | |||||
| 3-Year EBITDA Growth Rate | -38.1 | |||||
| 3-Year EPS without NRI Growth Rate | -19.2 | |||||
| 3-Year FCF Growth Rate | -50.8 | |||||
| 3-Year Book Growth Rate | 172.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 54.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 202.27 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.72 | |||||
| 9-Day RSI | 30.49 | |||||
| 14-Day RSI | 30.23 | |||||
| 3-1 Month Momentum % | -18.17 | |||||
| 6-1 Month Momentum % | 61.08 | |||||
| 12-1 Month Momentum % | 14.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.96 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 334.81 | |||||
| Days Sales Outstanding | 25.41 | |||||
| Days Payable | 124.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -74.6 | |||||
| Shareholder Yield % | -39.7 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.52 | |||||
| Operating Margin % | -234.55 | |||||
| Net Margin % | -242.68 | |||||
| FCF Margin % | -194.51 | |||||
| ROE % | -87.2 | |||||
| ROA % | -59.7 | |||||
| ROIC % | -68.68 | |||||
| 3-Year ROIIC % | -63.85 | |||||
| ROC (Joel Greenblatt) % | -76.49 | |||||
| ROCE % | -72.85 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.58 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| EV-to-EBIT | -1.49 | |||||
| EV-to-EBITDA | -1.61 | |||||
| EV-to-Forward-EBITDA | -3.44 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-Forward-Revenue | 0.85 | |||||
| EV-to-FCF | -1.79 | |||||
| Price-to-GF-Value | 0.02 | |||||
| Price-to-Net-Current-Asset-Value | 37.35 | |||||
| Earnings Yield (Greenblatt) % | -67.11 | |||||
| FCF Yield % | -69.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 6.396 | ||
| EPS (TTM) ($) | -6.6 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 134.95 | ||
| 14-Day RSI | 30.23 | ||
| 14-Day ATR ($) | 0.743467 | ||
| 20-Day SMA ($) | 5.20205 | ||
| 12-1 Month Momentum % | 14.21 | ||
| 52-Week Range ($) | 3.15 - 12 | ||
| Shares Outstanding (Mil) | 4.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worksport Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worksport Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Worksport Ltd Frequently Asked Questions
What is Worksport Ltd(WKSP)'s stock price today?
The current price of WKSP is $3.74. The 52 week high of WKSP is $12.00 and 52 week low is $3.15.
When is next earnings date of Worksport Ltd(WKSP)?
The next earnings date of Worksport Ltd(WKSP) is 2025-03-27.
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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