WORKSPORT LTD (WKSP) Stock Fundamental Analysis

NASDAQ:WKSP • US98139Q3083

1.49 USD
+0.03 (+2.05%)
At close: Feb 24, 2026
1.44 USD
-0.05 (-3.36%)
After Hours: 2/24/2026, 8:01:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

WKSP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobile Components industry. WKSP has a bad profitability rating. Also its financial health evaluation is rather negative. WKSP shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • WKSP had negative earnings in the past year.
  • In the past year WKSP has reported a negative cash flow from operations.
  • In the past 5 years WKSP always reported negative net income.
  • In the past 5 years WKSP always reported negative operating cash flow.
WKSP Yearly Net Income VS EBIT VS OCF VS FCFWKSP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • WKSP has a Return On Assets of -64.42%. This is amonst the worse of the industry: WKSP underperforms 90.24% of its industry peers.
  • Looking at the Return On Equity, with a value of -88.09%, WKSP is doing worse than 80.49% of the companies in the same industry.
Industry RankSector Rank
ROA -64.42%
ROE -88.09%
ROIC N/A
ROA(3y)-52.86%
ROA(5y)-48.59%
ROE(3y)-75.63%
ROE(5y)-190%
ROIC(3y)N/A
ROIC(5y)N/A
WKSP Yearly ROA, ROE, ROICWKSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • WKSP has a Gross Margin of 23.60%. This is in the better half of the industry: WKSP outperforms 63.41% of its industry peers.
  • In the last couple of years the Gross Margin of WKSP has declined.
  • The Profit Margin and Operating Margin are not available for WKSP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-3.01%
WKSP Yearly Profit, Operating, Gross MarginsWKSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • WKSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WKSP has been increased compared to 1 year ago.
  • The number of shares outstanding for WKSP has been increased compared to 5 years ago.
  • The debt/assets ratio for WKSP has been reduced compared to a year ago.
WKSP Yearly Shares OutstandingWKSP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
WKSP Yearly Total Debt VS Total AssetsWKSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -4.25, we must say that WKSP is in the distress zone and has some risk of bankruptcy.
  • WKSP's Altman-Z score of -4.25 is on the low side compared to the rest of the industry. WKSP is outperformed by 75.61% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that WKSP is not too dependend on debt financing.
  • WKSP has a better Debt to Equity ratio (0.05) than 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -4.25
ROIC/WACCN/A
WACC10.63%
WKSP Yearly LT Debt VS Equity VS FCFWKSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.04 indicates that WKSP has no problem at all paying its short term obligations.
  • WKSP has a Current ratio (2.04) which is comparable to the rest of the industry.
  • WKSP has a Quick Ratio of 2.04. This is a bad value and indicates that WKSP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.91, WKSP is doing worse than 73.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 0.91
WKSP Yearly Current Assets VS Current LiabilitesWKSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • WKSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.70%, which is quite impressive.
  • The Revenue has grown by 123.37% in the past year. This is a very strong growth!
  • Measured over the past years, WKSP shows a very strong growth in Revenue. The Revenue has been growing by 34.47% on average per year.
EPS 1Y (TTM)44.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.43%
Revenue 1Y (TTM)123.37%
Revenue growth 3Y204.67%
Revenue growth 5Y34.47%
Sales Q2Q%60.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.36% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WKSP will show a very strong growth in Revenue. The Revenue will grow by 75.29% on average per year.
EPS Next Y51.45%
EPS Next 2Y34.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100.72%
Revenue Next 2Y113.3%
Revenue Next 3Y75.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WKSP Yearly Revenue VS EstimatesWKSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
WKSP Yearly EPS VS EstimatesWKSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -2 -4 -6 -8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WKSP. In the last year negative earnings were reported.
  • Also next year WKSP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WKSP Price Earnings VS Forward Price EarningsWKSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WKSP Per share dataWKSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • WKSP's earnings are expected to grow with 34.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.36%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for WKSP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WORKSPORT LTD

NASDAQ:WKSP (2/24/2026, 8:01:01 PM)

After market: 1.44 -0.05 (-3.36%)

1.49

+0.03 (+2.05%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-17
Earnings (Next)05-13
Inst Owners5.55%
Inst Owner Change221.19%
Ins Owners3.96%
Ins Owner Change0%
Market Cap12.29M
Revenue(TTM)14.29M
Net Income(TTM)-17.42M
Analysts82.5
Price Target9.86 (561.74%)
Short Float %6.75%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.62%
Min EPS beat(2)-37.87%
Max EPS beat(2)16.64%
EPS beat(4)2
Avg EPS beat(4)-3.91%
Min EPS beat(4)-37.87%
Max EPS beat(4)16.64%
EPS beat(8)4
Avg EPS beat(8)-0.6%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.21%
Min Revenue beat(2)-11.92%
Max Revenue beat(2)3.51%
Revenue beat(4)1
Avg Revenue beat(4)-12.71%
Min Revenue beat(4)-40.99%
Max Revenue beat(4)3.51%
Revenue beat(8)3
Avg Revenue beat(8)-9.86%
Revenue beat(12)3
Avg Revenue beat(12)-28.96%
Revenue beat(16)3
Avg Revenue beat(16)-43.03%
PT rev (1m)0%
PT rev (3m)-6.45%
EPS NQ rev (1m)-24.05%
EPS NQ rev (3m)-40%
EPS NY rev (1m)-1.28%
EPS NY rev (3m)-7.34%
Revenue NQ rev (1m)-31.1%
Revenue NQ rev (3m)-39.14%
Revenue NY rev (1m)-13.02%
Revenue NY rev (3m)-17.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-3.65
EYN/A
EPS(NY)-1.14
Fwd EYN/A
FCF(TTM)-1.75
FCFYN/A
OCF(TTM)-1.62
OCFYN/A
SpS1.73
BVpS2.4
TBVpS2.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.42%
ROE -88.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.6%
FCFM N/A
ROA(3y)-52.86%
ROA(5y)-48.59%
ROE(3y)-75.63%
ROE(5y)-190%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-3.01%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.61%
Cap/Sales 7.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 0.91
Altman-Z -4.25
F-Score4
WACC10.63%
ROIC/WACCN/A
Cap/Depr(3y)879.39%
Cap/Depr(5y)857.16%
Cap/Sales(3y)3179.71%
Cap/Sales(5y)1983.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.43%
EPS Next Y51.45%
EPS Next 2Y34.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)123.37%
Revenue growth 3Y204.67%
Revenue growth 5Y34.47%
Sales Q2Q%60.62%
Revenue Next Year100.72%
Revenue Next 2Y113.3%
Revenue Next 3Y75.29%
Revenue Next 5YN/A
EBIT growth 1Y-11.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.93%
EBIT Next 3Y21.73%
EBIT Next 5YN/A
FCF growth 1Y-1.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.29%
OCF growth 3YN/A
OCF growth 5YN/A

WORKSPORT LTD / WKSP FAQ

What is the ChartMill fundamental rating of WORKSPORT LTD (WKSP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WKSP.


What is the valuation status of WORKSPORT LTD (WKSP) stock?

ChartMill assigns a valuation rating of 1 / 10 to WORKSPORT LTD (WKSP). This can be considered as Overvalued.


How profitable is WORKSPORT LTD (WKSP) stock?

WORKSPORT LTD (WKSP) has a profitability rating of 1 / 10.


What is the financial health of WORKSPORT LTD (WKSP) stock?

The financial health rating of WORKSPORT LTD (WKSP) is 3 / 10.