Worksport Ltd.
NASDAQ Capital MarketTotal Valuation
Worksport Ltd. carries a market capitalization of 575,286.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 575,286.00 |
| Enterprise Value | 3.09M |
Share Statistics
Worksport Ltd. currently has 11.93M shares outstanding.
| Shares Outstanding | 11.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/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 Ratio | 1.95 |
| Quick Ratio | 0.19 |
| Debt / Equity | 18.32 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.41 |
Stock Price Statistics
Worksport Ltd.'s stock has declined approximately -92.57143% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -92.57143% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -18.47M, while operating income came in at -20.29M.
| Revenue | 17.17M |
| Gross Profit | 4.93M |
| Operating Income | -20.29M |
| Pretax Income | -20.72M |
| Net Income | -20.72M |
| EBITDA | -18.47M |
| EBIT | -20.29M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 566,583.00 |
| Total Debt | 3.66M |
| Net Debt | 2.85M |
| Equity (Book Value) | -89.72M |
| Book Value Per Share | N/A |
| Working Capital | 6.58M |
Cash Flow
Worksport Ltd. produced -21.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | -21.71M |
| Capital Expenditures | -764,804.00 |
| Free Cash Flow | -22.47M |
| FCF Per Share | N/A |
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 Margin | 28.72 |
| 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 Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.13 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Worksport Ltd. posts an Altman Z-Score of -6.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.18 |