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Worksport Ltd.

Worksport Ltd.

WKSP
Worksport Ltd.US flagNASDAQ Capital Market
0.90
USD
-0.05
- -
4.37MMarket Cap

Total Valuation

Worksport Ltd. carries a market capitalization of 4.37M, placing it among publicly traded companies globally. Its enterprise value stands at 11.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.37M
Enterprise Value11.01M

Share Statistics

Worksport Ltd. currently has 11.93M shares outstanding.

Shares Outstanding11.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.09.

PE RatioN/A
PS Ratio0.46
PB Ratio-0.09
P/TBV Ratio0.41
P/FCF Ratio-0.38
P/OCF Ratio-0.36

Enterprise Valuation

EV / Sales0.64
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Worksport Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.32, indicating elevated leverage, while an interest coverage ratio of -37.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.19
Debt / Equity18.32
Debt / EBITDA-0.20
Interest Coverage-37.73

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-75.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.41

Stock Price Statistics

Worksport Ltd.'s stock has declined approximately -76.38522% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 1.87.

Beta (5Y)N/A
52-Week Price Change-76.38522%
50-Day Moving Average0.89
200-Day Moving Average1.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Worksport Ltd. generated 17.17M in revenue and converted that into -20.72M in net income, yielding earnings per share of -2.75. EBITDA reached -18.47M, while operating income came in at -20.29M.

Revenue17.17M
Gross Profit4.93M
Operating Income-20.29M
Pretax Income-20.72M
Net Income-20.72M
EBITDA-18.47M
EBIT-20.29M
Earnings Per Share (EPS)-2.75

Balance Sheet

Worksport Ltd. holds 566,583.00 in cash and equivalents against 3.66M in total debt, resulting in a net debt position of 2.85M. Total book value stands at -89.72M, with working capital of 6.58M providing operational flexibility.

Cash & Cash Equivalents566,583.00
Total Debt3.66M
Net Debt2.85M
Equity (Book Value)-89.72M
Book Value Per Share-11.90
Working Capital6.58M

Cash Flow

Worksport Ltd. produced -21.71M in operating cash flow over the past twelve months. After subtracting -764,804.00 in capital expenditures, free cash flow totaled -22.47M - equivalent to -2.98 per share.

Operating Cash Flow-21.71M
Capital Expenditures-764,804.00
Free Cash Flow-22.47M
FCF Per Share-2.98

Margins

Worksport Ltd. operates with a gross margin of 28.72, reflecting its pricing power and cost economics. The operating margin of -118.14 and net profit margin of -120.65 provide insight into operational efficiency.

Gross Margin28.72
Operating Margin-118.14
Pretax Margin-120.65
Profit Margin-120.65
EBITDA Margin-107.57

Dividends & Yields

The company's payout ratio of -0.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.13
Shareholder Yield-37.36
FCF Yield-264.47

Stock Splits

Worksport Ltd.'s most recent stock split took place on March 18, 2025 with a 10:1 split ratio.

Last Split Date3/18/2025
Split Ratio10:1

Scores

Worksport Ltd. posts an Altman Z-Score of -5.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.57