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Worksport Ltd. WKSPW

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Price alert · WKSPW

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0.03 USD +0.03

Regular-session close

0.026 Day range 0.026
0.026 52-week range 0.026

Included in Essentials and up

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Discounted cash flow estimates against the price, and the P/E against its industry and sector.

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Included in Essentials and up

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Employees by annual report and the cash the business earns for its owners.

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Financial health

Altman Z-Score

-3.20 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.7×
FY 2016: -20.7×FY 2017: -5.0×FY 2018: -19.0×FY 2019: -57.9×FY 2020: -68.8×FY 2021: -35.1×FY 2022: -5.7×FY 2023: -7.2×FY 2024: -1.6×FY 2025: -0.7×
FY 2016 5y median -5.7× FY 2025
P/S 0.8×
FY 2016: 65.2×FY 2017: 41.6×FY 2018: 69.6×FY 2019: 10.5×FY 2020: 234×FY 2021: 917×FY 2022: 617×FY 2023: 70.4×FY 2024: 3.0×FY 2025: 0.8×
FY 2016 5y median 70.4× FY 2025
P/B 0.6×
FY 2016: -23.4×FY 2017: 45.8×FY 2018: -150×FY 2019: -22.9×FY 2020: 478×FY 2021: 8.1×FY 2022: 3.0×FY 2023: 5.9×FY 2024: 1.5×FY 2025: 0.6×
FY 2016 5y median 3.0× FY 2025
P/FCF -0.7×
FY 2016: -97.9×FY 2017: -85.1×FY 2018: -87.9×FY 2019: -181×FY 2020: -110×FY 2021: -53.8×FY 2022: -3.8×FY 2023: -6.9×FY 2024: -2.4×FY 2025: -0.7×
FY 2016 5y median -3.8× FY 2025
EV/EBITDA -0.6×
FY 2016: -23.6×FY 2017: -5.1×FY 2018: -19.8×FY 2019: -74.7×FY 2020: -104×FY 2021: -33.3×FY 2022: -5.5×FY 2023: -8.4×FY 2024: -1.9×FY 2025: -0.6×
FY 2016 5y median -5.5× FY 2025
EV/Sales 0.6×
FY 2016: 66.0×FY 2017: 42.2×FY 2018: 70.2×FY 2019: 10.7×FY 2020: 233×FY 2021: 825×FY 2022: 548×FY 2023: 72.2×FY 2024: 3.1×FY 2025: 0.6×
FY 2016 5y median 72.2× FY 2025
FCF Yield -138.4%
FY 2016: -1.0%FY 2017: -1.2%FY 2018: -1.1%FY 2019: -0.6%FY 2020: -0.9%FY 2021: -1.9%FY 2022: -26.6%FY 2023: -14.5%FY 2024: -41.9%FY 2025: -138.4%
FY 2016 5y median -26.6% FY 2025

Profitability

Gross Margin 27.8%
FY 2016: 7.5%FY 2017: 43.3%FY 2018: 20.1%FY 2019: 12.4%FY 2020: 13.6%FY 2021: -15.5%FY 2022: 51.1%FY 2023: 15.7%FY 2024: 10.7%FY 2025: 27.8%
FY 2016 5y median 15.7% FY 2025
Operating Margin -115.0%
FY 2016: -100.3%FY 2017: -435.6%FY 2018: -251.5%FY 2019: -27.9%FY 2020: -284.9%FY 2021: -2489.5%FY 2022: -10964.4%FY 2023: -963.4%FY 2024: -182.3%FY 2025: -115.0%
FY 2016 5y median -963.4% FY 2025
Net Margin -120.2%
FY 2016: -314.6%FY 2017: -832.7%FY 2018: -366.1%FY 2019: -18.6%FY 2020: -343.1%FY 2021: -2599.9%FY 2022: -10759.0%FY 2023: -976.0%FY 2024: -190.5%FY 2025: -120.2%
FY 2016 5y median -976.0% FY 2025
ROE -84.4%
FY 2016: 113.1%FY 2017: -916.0%FY 2018: 788.6%FY 2019: 40.7%FY 2020: -700.8%FY 2021: -23.1%FY 2022: -52.0%FY 2023: -82.1%FY 2024: -92.8%FY 2025: -84.4%
FY 2016 5y median -82.1% FY 2025
ROIC -71.7%
FY 2016: 50.8%FY 2017: -265.9%FY 2018: -1653.7%FY 2019: 102.5%FY 2020: -111.8%FY 2021: -21.6%FY 2022: -41.6%FY 2023: -60.4%FY 2024: -67.1%FY 2025: -71.7%
FY 2016 5y median -60.4% FY 2025
ROA -62.9%
FY 2016: -337.4%FY 2017: -375.8%FY 2018: -316.3%FY 2019: -74.6%FY 2020: -62.4%FY 2021: -21.8%FY 2022: -38.3%FY 2023: -57.5%FY 2024: -62.8%FY 2025: -62.9%
FY 2016 5y median -57.5% FY 2025

Growth (YoY)

Revenue 89.8%
FY 2016: -44.6%FY 2017: 13.2%FY 2018: 17.8%FY 2019: 300.1%FY 2020: -82.0%FY 2021: -12.2%FY 2022: -61.6%FY 2023: 1213.0%FY 2024: 454.7%FY 2025: 89.8%
FY 2016 FY 2025
Operating Income -19.8%
FY 2016: 89.4%FY 2017: -391.6%FY 2018: 32.0%FY 2019: 55.6%FY 2020: -83.4%FY 2021: -666.7%FY 2022: -68.9%FY 2023: -15.4%FY 2024: -4.9%FY 2025: -19.8%
FY 2016 FY 2025
EPS (diluted) -4.6%
FY 2016: 67.3%FY 2017: -64.0%FY 2018: 52.6%FY 2019: 88.0%FY 2020: -126.3%FY 2021: -60.5%FY 2022: -82.6%FY 2023: -19.0%FY 2024: -58.7%FY 2025: -4.6%
FY 2016 FY 2025
Free Cash Flow -69.7%
FY 2016: 58.9%FY 2017: 16.9%FY 2018: -90.8%FY 2019: 70.7%FY 2020: -557.9%FY 2021: -605.3%FY 2022: -269.4%FY 2023: 18.3%FY 2024: 31.7%FY 2025: -69.7%
FY 2016 FY 2025

Financial Health

Current Ratio 2.5×
FY 2016: 0.2×FY 2017: 1.3×FY 2018: 0.6×FY 2019: 0.2×FY 2020: 1.0×FY 2021: 18.9×FY 2022: 7.4×FY 2023: 1.3×FY 2024: 3.3×FY 2025: 2.5×
FY 2016 5y median 3.3× FY 2025
Quick Ratio 1.1×
FY 2016: 0.2×FY 2017: 1.3×FY 2018: 0.3×FY 2019: 0.1×FY 2020: 1.0×FY 2021: 18.7×FY 2022: 6.9×FY 2023: 0.8×FY 2024: 1.7×FY 2025: 1.1×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 0.1×
FY 2016: -0.3×FY 2017: 0.8×FY 2018: -1.3×FY 2019: -0.4×FY 2020: 4.2×FY 2021: 0.0×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.1×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: -0.3×FY 2017: -0.1×FY 2018: -0.2×FY 2019: -1.3×FY 2020: 0.5×FY 2021: 3.7×FY 2022: 0.7×FY 2023: -0.2×FY 2024: -0.1×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Interest Coverage -31.2×
FY 2016: -1.8×FY 2017: -10.5×FY 2018: -21.6×FY 2019: -7.5×FY 2020: -2.6×FY 2021: -25.6×FY 2022: -26.1×FY 2023: -23.9×FY 2024: -21.3×FY 2025: -31.2×
FY 2016 5y median -25.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31