- $16.03m
- $16.15m
- $8.48m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.92 | ||
| Price to Tang. Book | 0.97 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.89 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -68.55% | ||
| Return on Equity | -90.83% | ||
| Operating Margin | -182.29% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 0.35 | 0.3 | 0.12 | 1.53 | 8.48 | 27.25 | 41.49 | 34.52% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Worksport Ltd., through its subsidiaries, designs, develops, and manufactures products for various markets, including automotive accessories, consumer electronics, and both residential and commercial heating, ventilation, and air conditioning system markets. The Company protects its products through an intellectual property portfolio with patents and trademarks relating to tonneau covers, solar integrated tonneau covers, portable power stations, NP (non-parasitic) hydrogen-based green energy systems, residential heating and cooling systems (heat pumps), and electric vehicle-charging stations. Its soft tonneau cover offering consists of vinyl wrapped tri- and quad-fold tonneau covers. The soft tonneau cover line includes The Worksport SC3, The Worksport SC3 PRO, The Worksport SC4, and The Worksport SC4 PRO. Its hard tonneau cover line includes The Worksport AL3 and The Worksport AL4. Its hard-folding cover, designed and manufactured in-house, is compatible with all major truck models.
Directors
- Steven Rossi PRE (29)
- Michael Johnston CFO
- Craig Loverock DRC
- William Caragol IND (54)
- Ned Siegel IND (69)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- April 2nd, 2003
- Public Since
- June 21st, 2001
- No. of Shareholders
- 344
- No. of Employees
- 114
- Sector
- Professional & Commercial Services
- Industry
- Industrials
- Exchange
NASDAQ Capital Market- Shares in Issue
- 4,933,053
- Address
- 2500 N America Dr., WEST SENECA, 14224
- Web
- https://worksport.com/
- Phone
- +1 3032205001
- Auditors
- Lumsden & McCormick, LLP
Upcoming Events for WKSP
Q1 2025 Worksport Ltd Earnings Release
Q2 2025 Worksport Ltd Earnings Release
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FAQ
What is the Worksport share price?
As of Today at 24:09 UTC, shares in Worksport are trading at $3.25. This share price information is delayed by 15 minutes.
How has the Worksport share price performed this year?
Shares in Worksport last closed at $3.25 and the price had moved by -63.07% over the past 365 days. In terms of relative price strength the Worksport share price has underperformed the S&P500 Index by -66.7% over the past year.
What are the analyst and broker recommendations for Worksport?
The overall consensus recommendation for Worksport is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Worksport dividend yield?
Worksport does not currently pay a dividend.
Does Worksport pay a dividend?
Worksport does not currently pay a dividend.
When does Worksport next pay dividends?
Worksport does not currently pay a dividend.
How do I buy Worksport shares?
To buy shares in Worksport you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Worksport?
As of the previous close price of $3.25, shares in Worksport had a market capitalisation of $16.03m.
Where are Worksport shares listed?
Here are the trading details for Worksport:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: WKSP
What kind of share is Worksport?
Based on an overall assessment of its quality, value and momentum Worksport is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Worksport share price forecast for 2025?
The analyst consensus target price for shares in Worksport is $11.00. That is 238.46% above the last closing price of $3.25.
Analysts covering Worksport currently have a consensus Earnings Per Share (EPS) forecast of -$2.63 for the next financial year.
Find out moreWhat is the trend in the Worksport share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Worksport. Over the past six months, its share price has underperformed the S&P500 Index by -53.3%.
As of the last closing price of $3.25, shares in Worksport were trading -49.03% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Worksport PE Ratio?
The Worksport PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $3.25.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Worksport?
Worksport's management team is headed by:
- Steven Rossi - PRE
- Michael Johnston - CFO
- Craig Loverock - DRC
- William Caragol - IND
- Ned Siegel - IND