Business Description
Worksport Ltd
NAICS : 336999
SIC : 3714
ISIN : US35180V1098
Description
Worksport Ltd through its subsidiaries, designs, develops, manufactures, and owns the IP on a variety of tonneau covers, solar integrations, and NP (Non-Parasitic), Hydrogen-based true green energy solutions for the sustainable, clean energy, and automotive industries. The company's product includes soft vinyl tonneau covers and hard aluminum tonneau covers.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | -0.46 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.48 | |||||
Beneish M-Score | 15.14 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.2 | |||||
3-Year EBITDA Growth Rate | -38.1 | |||||
3-Year EPS without NRI Growth Rate | -19.2 | |||||
3-Year FCF Growth Rate | -50.9 | |||||
3-Year Book Growth Rate | 173 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.17 | |||||
9-Day RSI | 85.37 | |||||
14-Day RSI | 75.5 | |||||
6-1 Month Momentum % | -56.44 | |||||
12-1 Month Momentum % | -76.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 762.1 | |||||
Days Sales Outstanding | 56.8 | |||||
Days Payable | 368.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -74.6 | |||||
Shareholder Yield % | -29.22 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.23 | |||||
Operating Margin % | -739.1 | |||||
Net Margin % | -752.24 | |||||
FCF Margin % | -726.72 | |||||
ROE % | -80.02 | |||||
ROA % | -56.02 | |||||
ROIC % | -69.58 | |||||
ROC (Joel Greenblatt) % | -78.85 | |||||
ROCE % | -70.58 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 8.11 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.18 | |||||
EV-to-EBIT | -1.86 | |||||
EV-to-EBITDA | -2.04 | |||||
EV-to-Revenue | 13.45 | |||||
EV-to-FCF | -1.85 | |||||
Price-to-Net-Current-Asset-Value | 8.6 | |||||
Earnings Yield (Greenblatt) % | -53.76 | |||||
FCF Yield % | -59.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worksport Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2.01 | ||
EPS (TTM) ($) | -0.82 | ||
Beta | 0.23 | ||
Volatility % | 106.69 | ||
14-Day RSI | 75.5 | ||
14-Day ATR ($) | 0.067289 | ||
20-Day SMA ($) | 0.6828 | ||
12-1 Month Momentum % | -76.46 | ||
52-Week Range ($) | 0.36 - 4.33 | ||
Shares Outstanding (Mil) | 28.43 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Worksport Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Worksport Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Worksport Ltd Frequently Asked Questions
What is Worksport Ltd(WKSP)'s stock price today?
The current price of WKSP is $0.86. The 52 week high of WKSP is $4.33 and 52 week low is $0.36.
When is next earnings date of Worksport Ltd(WKSP)?
The next earnings date of Worksport Ltd(WKSP) is 2024-08-14 Est..
Does Worksport Ltd(WKSP) pay dividends? If so, how much?
Worksport Ltd(WKSP) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |