Worksport Ltd.
$1.15
▼
-1.76%
2026-04-21 10:16:01
www.worksport.com
NCM: WKSP
Explore Worksport Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$12.79 M
Current Price
$1.15
52W High / Low
$4.9 / $0.83
Stock P/E
—
Book Value
$2.33
Dividend Yield
—
ROCE
-78.45%
ROE
-96.06%
Face Value
—
EPS
$-3.16
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
116
Beta
0.24
Debt / Equity
12.72
Current Ratio
2.5
Quick Ratio
1.08
Forward P/E
-2.58
Price / Sales
0.63
Enterprise Value
$6.87 M
EV / EBITDA
-0.4
EV / Revenue
0.43
Rating
Strong Buy
Target Price
$7
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Magna International Inc. | $61.87 | 21.02 | $17.14 B | 3.2% | 10.33% | 7.13% | $95.18 / $43.56 | $44.58 |
| 2. | Gentex Corporation | $22.73 | 12.72 | $4.9 B | 2.11% | 19.11% | 15.5% | $29.38 / $20.48 | $11.55 |
| 3. | Dana Incorporated | $37.85 | 48.78 | $4.15 B | 1.3% | 4.73% | -4.27% | $37.84 / $10.85 | $7.48 |
| 4. | O'Reilly Automotive, Inc. | $94.24 | 31.8 | $79.1 B | — | 44.58% | -237.85% | $108.72 / $86.77 | $-0.91 |
| 5. | AutoZone, Inc. | $3,596.06 | 25.19 | $59.27 B | — | 36.7% | -61.2% | $4,388.11 / $3,210.72 | $-176.09 |
| 6. | Standard Motor Products, Inc. | $37.64 | 20.31 | $839.33 M | 3.51% | 9.26% | 12.03% | $46 / $23.06 | $30.87 |
| 7. | Solid Power, Inc. | $3.4 | — | $749.97 M | — | -23.01% | -22.62% | $8.86 / $1.06 | $2.07 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 4.74 M | 5.01 M | 4.1 M | 2.24 M | 2.93 M | — |
| Operating Profit | -6.13 M | -4.79 M | -3.62 M | -4.26 M | -4.03 M | — |
| Net Profit | -6.23 M | -4.93 M | -3.73 M | -4.46 M | -4.3 M | — |
| EPS in Rs | -0.52 | -0.41 | -0.31 | -0.38 | -0.36 | -1.4 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 16.1 M | 8.48 M | 1.53 M | 0.12 M |
| Operating Profit | -18.82 M | -15.48 M | -14.74 M | -12.78 M |
| Net Profit | -19.35 M | -16.16 M | -14.93 M | -12.53 M |
| EPS in Rs | -1.63 | -1.36 | -1.26 | -1.05 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 30.71 M | 25.74 M | 25.95 M | 32.76 M |
| Total Liabilities | 7.84 M | 8.32 M | 7.78 M | 8.65 M |
| Equity | 22.88 M | 17.41 M | 18.18 M | 24.12 M |
| Current Assets | 16.79 M | 10.48 M | 9.12 M | 18.33 M |
| Current Liabilities | 6.73 M | 3.17 M | 7.17 M | 2.46 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -17.31 M | -10.14 M | -11.93 M | -7.98 M |
| Investing CF | -1.12 M | -0.53 M | -3.76 M | -11.15 M |
| Financing CF | 19.5 M | 12.18 M | 4.43 M | 5.18 M |
| Free CF | -18.43 M | -10.67 M | -15.62 M | -19.13 M |
| Capex | -1.12 M | -0.53 M | -3.69 M | -11.15 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 454.67% | 1212.97% | — | — |
| Earnings Growth % | -8.27% | -19.1% | — | — |
| Profit Margin % | -190.51% | -975.98% | -10758.97% | — |
| Operating Margin % | -182.46% | -963.59% | -10973.35% | — |
| Gross Margin % | 10.67% | 15.72% | 51.1% | — |
| EBITDA Margin % | -161.29% | -863.15% | -9921.83% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-03-18 | 1:0.1 |
| 2021-08-04 | 1:0.05 |