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Worksport Ltd

Data quality: 100%
WKSP
Nasdaq Manufacturing Transportation Equipment
$0.85
▼ $0.05 (-5.23%)
Mkt Cap: 10.64 M
Price
$0.90
Mkt Cap
10.64 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 169.83% annually over 5 years — strong growth
Debt/Equity of 0.15 — conservative balance sheet
Negative free cash flow of -18.10 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 80.05%
Capital efficient — spends only 4.90% of revenue on capex

Growth

Revenue Growth (5Y)
169.83%
Above sector avg (1.82%)
Revenue (1Y)89.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-104.34%
Below sector avg (-53.47%)
ROIC-72.80%
Net Margin-120.19%
Op. Margin-116.84%

Safety

Debt / Equity
0.15
Below sector avg (0.30)
Current Ratio2.04
Interest Coverage-31.74

Valuation

PE (TTM)
-0.55
Above sector avg (-1.48)
P/B Ratio0.54
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.6 -1.5
P/B 0.5 1.6
ROE % -104.3 -53.5
Net Margin % -120.2 -41.5
Rev Growth 5Y % 169.8 1.8
D/E 0.2 0.3

Analyst Price Target

2 analysts
Strong Buy
Current
$0.85
+723.3%
Target
$7.00
$2.50
$7.00
$11.50
Forecast
Forward EPS -$1.06
Est. Revenue 45.70 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$1.06
-$1.06 – -$1.06
 45.70 M 1
FY2026 -$1.28
-$1.41 – -$1.15
 36.62 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.43 -$0.72 -67.4%
Q32025 -$0.62 -$0.75 -21.0%
Q22025 -$0.84 -$0.71 +15.0%
Q12025 -$0.96 -$1.05 -9.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 89.78% Revenue Growth (3Y) 224.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 169.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16.10 M Net Income (TTM) -19.35 M
ROE -104.34% ROA -76.45%
Gross Margin 27.79% Operating Margin -116.84%
Net Margin -120.19% Free Cash Flow (TTM) -18.10 M
ROIC -72.80% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.15 Current Ratio 2.04
Interest Coverage -31.74 Asset Turnover 0.64
Working Capital 6.31 M Tangible Book Value 18.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.55 Forward P/E N/A
P/B Ratio 0.54 P/S Ratio 0.66
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -170.09%
Market Cap 10.64 M Enterprise Value 9.76 M
Per Share
EPS (Diluted TTM) -3.16 Revenue / Share 1.35
FCF / Share -1.52 OCF / Share -1.46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.90% FCF Conversion 93.55%
SBC-Adj. FCF -21.23 M Growth Momentum -80.05

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.10 M 8.48 M 1.53 M 116,502.0 303,750.0
Net Income -19.35 M -16.16 M -14.93 M -12.53 M -7.90 M
EPS (Diluted) -3.16 -5.84 -0.84 -0.73 —
Gross Profit 4.47 M 905,650.0 240,514.0 59,535.0 -46,952.0
Operating Income -18.81 M -15.47 M -14.74 M -12.77 M -7.56 M
EBITDA — — — — —
R&D Expenses 1.54 M 2.29 M — — —
SG&A Expenses 21.45 M 14.62 M — — —
D&A 1.83 M 1.75 M 1.11 M 486,582.0 211,740.0
Interest Expense 592,755.0 726,095.0 616,214.0 488,704.0 294,923.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30.71 M 25.74 M 25.95 M 32.76 M 36.29 M
Total Liabilities 7.84 M 8.32 M 7.78 M 8.65 M 2.11 M
Shareholders' Equity 22.88 M 17.41 M 18.18 M 24.12 M 34.18 M
Total Debt 2.68 M 5.26 M — — —
Cash & Equivalents 5.95 M 4.88 M 3.37 M 14.62 M 28.57 M
Current Assets 16.79 M 10.48 M 9.12 M 18.33 M 34.03 M
Current Liabilities 6.73 M 3.17 M 7.17 M 2.46 M 1.80 M