WORKSPORT LTD (WKSP) Fundamental Analysis & Valuation

NASDAQ:WKSP • US98139Q3083

Current stock price

0.935 USD
-0.04 (-4.59%)
At close:
0.9799 USD
+0.04 (+4.8%)
After Hours:

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 has a Return On Assets of -64.42%. This is amonst the worse of the industry: WKSP underperforms 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

  • With a decent Gross Margin value of 23.60%, WKSP is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • WKSP's Gross Margin has declined in the last couple of years.
  • 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. WKSP Health Analysis

2.1 Basic Checks

  • WKSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WKSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -4.58, we must say that WKSP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of WKSP (-4.58) is worse than 82.93% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that WKSP is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.05, WKSP is doing good in the industry, outperforming 78.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -4.58
ROIC/WACCN/A
WACC11.18%
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.
  • Looking at the Current ratio, with a value of 2.04, WKSP is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that WKSP may have some problems paying 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

More info and screens

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

4

3. WKSP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.86% over the past year.
EPS 1Y (TTM)44.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%62.02%

3.2 Future

  • WKSP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.52% yearly.
  • The Revenue is expected to grow by 67.95% on average over the next years. This is a very strong growth
EPS Next Y63.89%
EPS Next 2Y32.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year126.02%
Revenue Next 2Y67.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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Find the best growth stocksShow best growing peers

1

4. WKSP Valuation Analysis

4.1 Price/Earnings Ratio

  • WKSP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 1 -1 2 -2 -3

4.3 Compensation for Growth

  • WKSP's earnings are expected to grow with 32.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.52%
EPS Next 3YN/A

More info and screens

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

Find the best dividend stocksShow peers with best dividend

WKSP Fundamentals: All Metrics, Ratios and Statistics

WORKSPORT LTD

NASDAQ:WKSP (4/7/2026, 7:27:51 PM)

After market: 0.9799 +0.04 (+4.8%)

0.935

-0.04 (-4.59%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners17.82%
Inst Owner Change0%
Ins Owners3.96%
Ins Owner Change0%
Market Cap7.71M
Revenue(TTM)N/A
Net Income(TTM)-17.42M
Analysts82.5
Price Target7.4 (691.44%)
Short Float %6.94%
Short Ratio1.49
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)-19.44%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-45.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-3.22
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 -4.58
F-Score4
WACC11.18%
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)44.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.72%
EPS Next Y63.89%
EPS Next 2Y32.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%62.02%
Revenue Next Year126.02%
Revenue Next 2Y67.95%
Revenue Next 3YN/A
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 2 / 10 to WKSP.


What is the valuation status for WKSP stock?

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


Can you provide the profitability details for WORKSPORT LTD?

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


How financially healthy is WORKSPORT LTD?

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


What is the expected EPS growth for WORKSPORT LTD (WKSP) stock?

The Earnings per Share (EPS) of WORKSPORT LTD (WKSP) is expected to grow by 63.89% in the next year.