WKSP
Worksport Ltd. [WKSP] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
WKSP Stock Summary
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WKSP Financial details
Company Rating
Sell
Market Cap
11.52M
Income
-15.09M
Revenue
1.53M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
70
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-1.62
Forward P/E
-
PEG
1.94
P/S
37.9
P/B
1.44
P/C
-
P/FCF
-1.95
Quick Ratio
0.48
Current Ratio
1.04
Debt / Equity
0.34
LT Debt / Equity
0.03
-
-
EPS (TTM)
-0.66
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-4.51%
Revenue Q/Q
83.08%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
3.79%
Inst Trans
1.88%
ROA
-59%
ROE
-72%
ROC
-0.87%
Gross Margin
25%
Oper. Margin
-2044%
Profit Margin
-2008%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.46-4.33
52W High
-
52W Low
-
RSI
22
Rel Volume
0.56
Avg Volume
221.14K
Volume
123.97K
Perf Week
-16.02%
Perf Month
-60.53%
Perf Quarter
-73.86%
Perf Half Y
-76.22%
-
-
-
-
Beta
1.028
-
-
Volatility
0.04%, 0.15%
Prev Close
5.25%
Price
0.3947
Change
6.68%
WKSP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.05 | 0.13 | 0.03 | 0.01 | 0 | |
| Net income per share | -0.26 | -0.58 | -0.71 | -0.72 | 0 | |
| Operating cash flow per share | -0.01 | -0.27 | -0.35 | -0.47 | 0 | |
| Free cash flow per share | -0.06 | -0.27 | -0.45 | -1.12 | 0 | |
| Cash per share | 0.01 | 0.41 | 2.52 | 0.87 | 0 | |
| Book value per share | -0.48 | 0.06 | 2.97 | 1.41 | 0 | |
| Tangible book value per share | -0.51 | 0.04 | 2.92 | 1.34 | 0 | |
| Share holders equity per share | -0.48 | 0.06 | 2.97 | 1.41 | 0 | |
| Interest debt per share | 0.23 | 0.4 | 0.1 | 0.42 | 0 | |
| Market cap | 2.03M | 8.09M | 27.84M | 16.99M | 0 | |
| Enterprise value | 2.37M | 7.7M | 129.76K | 9.4M | 3.6M | |
| P/E ratio | -4.16 | -5.14 | -3.4 | -1.39 | 0 | |
| Price to sales ratio | 1.05 | 23.38 | 91.65 | 145.86 | 0 | |
| POCF ratio | -152.82 | -11.14 | -6.88 | -2.13 | 0 | |
| PFCF ratio | -18.15 | -11.02 | -5.38 | -0.89 | 0 | |
| P/B Ratio | -2.29 | 47.76 | 0.81 | 0.7 | 0 | |
| PTB ratio | -2.29 | 47.76 | 0.81 | 0.7 | 0 | |
| EV to sales | 1.23 | 22.24 | 0.43 | 80.69 | 2.36 | |
| Enterprise value over EBITDA | -3.89 | -8.06 | -0.02 | -0.79 | -0.27 | |
| EV to operating cash flow | -178.91 | -10.6 | -0.03 | -1.18 | -0.3 | |
| EV to free cash flow | -21.24 | -10.49 | -0.03 | -0.49 | -0.23 | |
| Earnings yield | -0.24 | -0.19 | -0.29 | -0.72 | 0 | |
| Free cash flow yield | -0.06 | -0.09 | -0.19 | -1.13 | 0 | |
| Debt to equity | -0.41 | 4.21 | 0.03 | 0.27 | 0.34 | |
| Debt to assets | 0.74 | 0.37 | 0.02 | 0.2 | 0.24 | |
| Net debt to EBITDA | -0.57 | 0.41 | 3.77 | 0.64 | -0.27 | |
| Current ratio | 0.19 | 0.98 | 18.94 | 7.45 | 1.27 | |
| Interest coverage | -8.63 | -2.54 | -25.64 | -26.16 | -23.91 | |
| Income quality | 0.03 | 0.61 | 0.51 | 0.64 | 0.8 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.42 | 2.55 | 20.16 | 89.25 | 8.82 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.03 | 0.02 | 0.04 | 0.05 | |
| Capex to operating cash flow | 7.42 | 0.01 | 0.28 | 1.4 | 0.31 | |
| Capex to revenue | -0.05 | -0.02 | -3.73 | -95.71 | -2.41 | |
| Capex to depreciation | -8.6 | -0.3 | -5.34 | -22.92 | -3.33 | |
| Stock based compensation to revenue | 0 | 1.2 | 12.91 | 42.05 | 0 | |
| Graham number | 1.69 | 0.9 | 6.9 | 4.77 | 0 | |
| ROIC | 1.57 | -1.41 | -0.22 | -0.39 | -0.61 | |
| Return on tangible assets | -1.15 | -0.86 | -0.23 | -0.39 | -0.61 | |
| Graham Net | -0.68 | -0.14 | 2.37 | 0.42 | 0 | |
| Working capital | -1.07M | -33.29K | 32.24M | 15.87M | 1.96M | |
| Tangible asset value | -939.71K | 106.53K | 33.59M | 22.85M | 16.84M | |
| Net current asset value | -1.11M | -47.91K | 31.92M | 9.69M | 1.35M | |
| Invested capital | -0.41 | 4.21 | 0.03 | 0.27 | 0.34 | |
| Average receivables | 64.84K | 179.21K | 269.01K | 289.02K | 479.81K | |
| Average payables | 685.54K | 970.49K | 1.06M | 1.59M | 1.74M | |
| Average inventory | 201.34K | 76.98K | 271.29K | 924.07K | 2.49M | |
| Days sales outstanding | 12.85 | 306.45 | 297.29 | 1.04K | 150.09 | |
| Days payables outstanding | 209.62 | 1.19K | 1.19K | 13K | 410.89 | |
| Days of inventory on hand | 24.47 | 49.81 | 522.23 | 8.63K | 1.03K | |
| Receivables turnover | 28.42 | 1.19 | 1.23 | 0.35 | 2.43 | |
| Payables turnover | 1.74 | 0.31 | 0.31 | 0.03 | 0.89 | |
| Inventory turnover | 14.92 | 7.33 | 0.7 | 0.04 | 0.35 | |
| ROE | 0.55 | -9.29 | -0.24 | -0.51 | -0.82 | |
| Capex per share | -0.05 | 0 | -0.1 | -0.65 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0.01 | 0.03 | 0 | |
| Net income per share | -0.19 | -0.21 | -0.22 | -0.23 | 0 | |
| Operating cash flow per share | -0.09 | -0.17 | -0.18 | -0.12 | 0 | |
| Free cash flow per share | -0.15 | -0.23 | -0.27 | -0.17 | 0 | |
| Cash per share | 0.87 | 0.7 | 0.39 | 0.17 | 0 | |
| Book value per share | 1.41 | 1.26 | 1.13 | 0.94 | 0 | |
| Tangible book value per share | 1.34 | 1.18 | 1.05 | 0.86 | 0 | |
| Share holders equity per share | 1.41 | 1.26 | 1.13 | 0.94 | 0 | |
| Interest debt per share | 0.4 | 0.39 | 0.38 | 0.35 | 0 | |
| Market cap | 16.99M | 24.88M | 41.88M | 36.6M | 0 | |
| Enterprise value | 9.4M | 20.87M | 42.37M | 39.92M | 3.6M | |
| P/E ratio | -1.32 | -1.69 | -2.76 | -2.32 | 0 | |
| Price to sales ratio | 435.02 | 779.36 | 209.58 | 79.83 | 0 | |
| POCF ratio | -10.51 | -8.48 | -13.58 | -16.82 | 0 | |
| PFCF ratio | -6.65 | -6.19 | -9.12 | -12.1 | 0 | |
| P/B Ratio | 0.7 | 1.15 | 2.16 | 2.23 | 0 | |
| PTB ratio | 0.7 | 1.15 | 2.16 | 2.23 | 0 | |
| EV to sales | 240.66 | 653.83 | 212 | 87.08 | 4.29 | |
| Enterprise value over EBITDA | -2.62 | -6.58 | -12.67 | -10.19 | -1.06 | |
| EV to operating cash flow | -5.82 | -7.11 | -13.74 | -18.35 | -0.96 | |
| EV to free cash flow | -3.68 | -5.19 | -9.22 | -13.2 | -0.91 | |
| Earnings yield | -0.19 | -0.15 | -0.09 | -0.11 | 0 | |
| Free cash flow yield | -0.15 | -0.16 | -0.11 | -0.08 | 0 | |
| Debt to equity | 0.27 | 0.3 | 0.33 | 0.38 | 0.34 | |
| Debt to assets | 0.2 | 0.22 | 0.24 | 0.26 | 0.24 | |
| Net debt to EBITDA | 2.11 | 1.26 | -0.14 | -0.85 | -1.06 | |
| Current ratio | 7.45 | 6.04 | 1.52 | 1.04 | 1.27 | |
| Interest coverage | -21.71 | -21.38 | -19.9 | 34.43 | -23.75 | |
| Income quality | 0.47 | 0.83 | 0.81 | 0.55 | 1.02 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 83.59 | 93.91 | 16.19 | 7.92 | 4.33 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | 0.58 | 0.37 | 0.49 | 0.39 | 0.07 | |
| Capex to revenue | -24.03 | -34.05 | -7.55 | -1.85 | -0.29 | |
| Capex to depreciation | 20.18 | -5.57 | -5.67 | -1.52 | -2.7 | |
| Stock based compensation to revenue | 28.95 | 45.53 | 10.36 | 0 | 0 | |
| Graham number | 2.45 | 2.46 | 2.37 | 2.19 | 0 | |
| ROIC | -0.11 | -0.13 | -0.15 | -0.14 | -0.15 | |
| Return on tangible assets | -0.1 | -0.13 | -0.15 | -0.17 | -0.15 | |
| Graham Net | 0.42 | 0.26 | 0.06 | -0.17 | 0 | |
| Working capital | 15.87M | 12.27M | 3.55M | 330.36K | 1.96M | |
| Tangible asset value | 22.85M | 20.24M | 18.06M | 15.07M | 16.84M | |
| Net current asset value | 9.69M | 6.19M | 2.86M | -313.05K | 1.35M | |
| Invested capital | 0.27 | 0.3 | 0.33 | 0.38 | 0.34 | |
| Average receivables | 336.29K | 351.9K | 500.44K | 654.93K | 655.57K | |
| Average payables | 1.92M | 2.02M | 1.61M | 1.54M | 1.66M | |
| Average inventory | 1.32M | 1.48M | 2.24M | 3.22M | 3.59M | |
| Days sales outstanding | 761.77 | 1.05K | 282.68 | 133.9 | 67.44 | |
| Days payables outstanding | 114.16K | 9.21K | 704.29 | 457.77 | 174.78 | |
| Days of inventory on hand | 75.78K | 7.31K | 1.69K | 866.84 | 437.37 | |
| Receivables turnover | 0.12 | 0.09 | 0.32 | 0.67 | 1.33 | |
| Payables turnover | 0 | 0.01 | 0.13 | 0.2 | 0.51 | |
| Inventory turnover | 0 | 0.01 | 0.05 | 0.1 | 0.21 | |
| ROE | -0.13 | -0.17 | -0.2 | -0.24 | -0.2 | |
| Capex per share | -0.05 | -0.06 | -0.09 | -0.05 | 0 |
WKSP Frequently Asked Questions
What is Worksport Ltd. stock symbol ?
Worksport Ltd. is a CA stock , located in Mississauga of On and trading under the symbol WKSP
What is Worksport Ltd. stock quote today ?
Worksport Ltd. stock price is $0.3947 today.
Is Worksport Ltd. stock public?
Yes, Worksport Ltd. is a publicly traded company.
Company Profile
- Volume Average 221.14K
- Market Capitalization 11.52M
- Employee 70
- CEO Mr. Steven F. Rossi
- Headquarters Mississauga,ON,CA
- IPO Date 2001-06-21
-
Website
https://www.worksport.com 
Worksport Ltd., through its subsidiary, designs, manufactures, and distributes truck tonneau covers in Canada and the United States. The company offers soft cover (SC) and tough cover (TC) tonneau covers, including SC3, a tri-fold cover that seals around the truck bed with a rubber gasket designed to protect cargo from moisture and debris; SC3pro that allows the operator to open the cover by pulling a release cable; and TC3, a thick aluminum tri-cover panel with a honey-comb core coated in a durable black scratch-resistant powder coating. It is also developing TerraVis, a solar cover tonneau cover that gives rechargeable portable power to pickup truck owners. The company distributes its products through wholesalers and online retail channels. It serves private labels and original equipment manufacturers. Worksport Ltd. has a collaboration agreement with Greatcell Energy Pty Ltd. The company was formerly known as Franchise Holdings International, Inc. and changed its name to Worksport Ltd. in May 2020. Worksport Ltd. is based in Vaughan, Canada.
