W
Worksport Ltd. (WKSP)
NCM – Real Time Price. Currency in USD
1.15
+0.18 (19.17%)
At close: Jun 26, 2026, 4:00 PM EDT
1.15
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NCM – Real Time Price. Currency in USD
1.15
+0.18 (19.17%)
At close: Jun 26, 2026, 4:00 PM EDT
1.15
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $3.7M significantly exceeds cash reserves ($566.6K), raising financial stability concerns
Total current assets $13.5M exceed Total current liabilities $6.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-62.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.95 | 2.36 | 9.0 | |
| Quick ratio | 0.27 | 1.64 | 3.0 | |
| Debt to Equity | 0.18 | 0.66 | 9.0 | |
| Debt to Assets | 0.13 | 0.63 | 8.0 | |
| Interest coverage | -62.20 | 45.90 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 117K | 2M | 8M | 16M | 17M |
| Gross Profit | -427K | 241K | 906K | 4M | 5M |
| Operating Income | -13M | -15M | -15M | -19M | -20M |
| Net Income | -13M | -15M | -16M | -19M | -21M |
| EBITDA | -12M | -14M | -14M | -17M | -18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 52.32 | 47.18 | 10 |
| Next quarter | 130.15 | 72 | 10 |
| Current year | 115.92 | 59.81 | 10 |
| Next year | 12.75 | 32.28 | 9.0 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -30.14 | 6.42 | 16.92 | -32.78 | 4.0 |
| Y/Y | 47.89 | -30.66 | 48.57 | -106.32 | 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 | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |