WORKSPORT LTD (WKSP) Fundamental Analysis & Valuation

NASDAQ:WKSP • US98139Q3083

Current stock price

1.35 USD
+0.09 (+7.14%)
Last:

This WKSP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WKSP Profitability Analysis

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.
  • WKSP had negative earnings in each of the past 5 years.
  • WKSP had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -64.42% is on the low side compared to the rest of the industry. WKSP is outperformed by 90.24% of its industry peers.
  • WKSP's Return On Equity of -88.09% is on the low side compared to the rest of the industry. WKSP is outperformed by 80.49% of its industry peers.
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

  • The Gross Margin of WKSP (23.60%) is better than 65.85% of its industry peers.
  • In the last couple of years the Gross Margin of WKSP has declined.
  • WKSP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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3

2. WKSP Health Analysis

2.1 Basic Checks

  • WKSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WKSP has more shares outstanding
  • WKSP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WKSP has an improved debt to assets ratio.
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 -4.39, we must say that WKSP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.39, WKSP is doing worse than 82.93% of the companies in the same industry.
  • WKSP has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • WKSP's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. WKSP outperforms 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -4.39
ROIC/WACCN/A
WACC11.1%
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 of 2.04. This is comparable to the rest of the industry: WKSP outperforms 48.78% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.91, WKSP is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
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. WKSP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.70% over the past year.
  • Looking at the last year, WKSP shows a very strong growth in Revenue. The Revenue has grown by 123.37%.
  • WKSP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.47% yearly.
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

  • WKSP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.10% yearly.
  • WKSP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 75.29% yearly.
EPS Next Y48.3%
EPS Next 2Y34.2%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue Next Year90.95%
Revenue Next 2Y108.41%
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 2027 -2 -4 -6 -8

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1

4. WKSP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WKSP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WKSP. No positive earnings are expected for the next year.
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

  • A more expensive valuation may be justified as WKSP's earnings are expected to grow with 23.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.2%
EPS Next 3Y23.1%

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

0

5. WKSP Dividend Analysis

5.1 Amount

  • WKSP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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WKSP Fundamentals: All Metrics, Ratios and Statistics

WORKSPORT LTD

NASDAQ:WKSP (3/25/2026, 3:26:10 PM)

1.35

+0.09 (+7.14%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-02
Earnings (Next)05-13
Inst Owners17.82%
Inst Owner Change221.19%
Ins Owners3.96%
Ins Owner Change0%
Market Cap11.14M
Revenue(TTM)14.29M
Net Income(TTM)-17.42M
Analysts82.5
Price Target9.18 (580%)
Short Float %4.84%
Short Ratio1.33
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)-6.9%
PT rev (3m)-6.9%
EPS NQ rev (1m)-24.42%
EPS NQ rev (3m)-35.44%
EPS NY rev (1m)-6.47%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)-41.2%
Revenue NQ rev (3m)-45.39%
Revenue NY rev (1m)-17.25%
Revenue NY rev (3m)-19.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-3.65
EYN/A
EPS(NY)-1.16
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 -4.39
F-Score4
WACC11.1%
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 Y48.3%
EPS Next 2Y34.2%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue 1Y (TTM)123.37%
Revenue growth 3Y204.67%
Revenue growth 5Y34.47%
Sales Q2Q%60.62%
Revenue Next Year90.95%
Revenue Next 2Y108.41%
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 Fundamental Analysis 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.