W
Worksport Ltd. (WKSP)
NCM – Real Time Price. Currency in USD
0.97
-0.03 (-3.00%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.97
-0.03 (-3.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $5.9M significantly exceed its total debt $2.9M, ensuring strong financial flexibility
Total current assets $16.8M exceed Total current liabilities $6.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-38.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.50 | 2.36 | 10 | |
| Quick ratio | 1.08 | 1.64 | 7.0 | |
| Debt to Equity | 0.13 | 0.66 | 9.0 | |
| Debt to Assets | 0.09 | 0.63 | 9.0 | |
| Interest coverage | -38.21 | 45.90 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 117K | 2M | 8M | 16M | 16M |
| Gross Profit | -427K | 241K | 906K | 4M | 4M |
| Operating Income | -13M | -15M | -15M | -19M | -19M |
| Net Income | -13M | -15M | -16M | -19M | -19M |
| EBITDA | -12M | -14M | -14M | -17M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 137.86 | 50.48 | 10 |
| Next quarter | 105.91 | 51.41 | 10 |
| Current year | 127.41 | 59.49 | 10 |
| Next year | 24.81 | 17.19 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.39 | -26.37 | 13.33 | -35.93 | 2.8 |
| Y/Y | 61.99 | -44.82 | 48.41 | -184.51 | 5.5 |
| 3y average | 585.81 | -15.68 | 20.44 | -6.69 | 5.5 |
| 5y average | 336.71 | -134.13 | 13.88 | -178.15 | 5.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |