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Worksport Ltd.

WKSP Consumer Cyclical Auto Parts

Worksport Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 million, up 89.8% from fiscal 2024.

Revenue
+27.4%
EPS
+53.5%
Free cash flow
−11.8%
Total debt
+125.7%

Quarter to June 2026, against a year earlier

0.27 0.03 −10.00%
Market cap
$5.3M
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
4/9
Altman Z
−3.93
Beneish M
−1.51
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.13
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 5.34
Revenue ttm 18.30
Net income ttm (20.95)
Free cash flow ttm (23.15)
Net debt Q 4.10
Valuation
P/E 0.00
Forward P/E (0.28) (negative: loss-making)
Price / sales 0.18
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.17
Financial health
Current ratio Q 3.79 (at or above 1.5: strong)
Debt / equity Q 0.28 (at or below 0.5: strong)
Interest coverage Q (26.02)
Growth
Revenue growth Q +27.40% (above 0%: growing)
Operating income growth Q −5.54% (below 0%: shrinking)
EPS, this year +60.76% (at or above 15%: strong)
EPS, next year A +54.03% (at or above 15%: strong)
Revenue, next year A +124.82% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +49.10% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 9.4×; over the ten years it ranged from −11.7× in 2022 to 426× in 2023.
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.06%
10-year low 10-year high
EV/Sales against its own 10 years 1.27%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 5 6 1
Receivables 1 0 1 1
Inventory 4 5 10 12
Other — — — —
9 10 17 15
2023 2024 2025 Q'26
Payables 1 2 3 2
ST’ Debt 5 0 2 0
Other — — — —
7 3 7 4

Compound Annual Growth %

10y 5y 3y
Sales 37.81% 115.54% 417.03%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 139.40% 166.71% (1.75%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY26 Estimate −0.51 Actual −0.54

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY25 −0.76 −0.71 Beat by 0.05
Q3 FY25 −0.73 −0.75 Miss by 0.02
Q4 FY25 −0.55 −0.72 Miss by 0.17
Q1 FY26 −0.51 −0.54 Miss by 0.03

EPS $

Mar Jun Sep Dec Year
’26 (0.54) (0.33) — — —
’25 (1.05) (0.71) (0.75) (0.72) (3.16)
’24 (1.80) (1.50) (1.40) (1.26) (5.84)
’23 (2.10) (2.20) (2.30) (1.90) (8.40)
’22 (1.70) (2.00) (1.70) (2.00) (7.30)
’21 (2.00) (0.80) (1.50) (2.70) (6.90)
’20 (0.71) (0.78) (2.00) (0.74) (4.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3 5 — — —
’25 2 4 5 5 16
’24 1 2 3 3 8
’23 0 0 0 1 2
’22 0 0 0 0 0
’21 0 0 0 0 0
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (3) — — —
’25 (4) (3) (4) (6) (17)
’24 (3) (4) (2) (2) (10)
’23 (3) (3) (2) (4) (12)
’22 (2) (3) (1) (2) (8)
’21 (1) (1) (1) (2) (4)
’20 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (4) — — —
’25 (4) (3) (5) (6) (18)
’24 (3) (4) (2) (2) (11)
’23 (4) (5) (3) (4) (16)
’22 (3) (11) (2) (3) (19)
’21 (1) (1) (2) (2) (5)
’20 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 0 0 2 0 0 0 2 8 16 18 +52.5% 36 39 — +56.0%
Gross margin, % 7.50 43.28 20.06 12.38 13.61 (15.47) 51.07 15.72 10.67 27.79 30.06 +20.3 pt
EBT (1) (3) (2) 0 (1) (8) (13) (15) (16) (19) (21) +37.0%
EBT margin, % (314.65) (832.66) (366.15) (18.64) (343.14) (2,599.44) (10,759.14) (976.01) (190.51) (120.19) (114.49) +194.5 pt
Net income (1) (3) (2) 0 (1) (8) (13) (15) (16) (19) (21) +37.0%
Per share, $
Per share, $ Revenue 6.44 4.01 4.31 10.46 1.27 0.26 0.07 0.86 3.06 2.62 1.54 (9.5%)
Earnings (20.25) (33.38) (16.00) (2.00) (4.00) (6.90) (7.30) (8.40) (5.84) (3.16) (2.34) (18.7%)
Cash flow (4.22) (1.91) (3.40) (0.01) (2.54) (3.66) (4.67) (6.74) (3.66) (2.82) (1.86) (4.4%)
Capex (0.06) (0.05) (0.02) (0.53) (0.03) (0.98) (6.53) (2.09) (0.19) (0.13) (0.09) +8.4%
Free cash flow (4.29) (1.96) (3.41) (0.55) (2.57) (4.64) (11.20) (8.83) (3.85) (2.95) (1.95) (4.1%)
Book value (17.91) 3.65 (2.00) (4.79) 0.62 29.71 14.12 10.28 6.29 3.72 1.61 n/m
Shares, m 0 0 0 0 0 1 2 2 3 6 9 +68.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 6.52 4.79 6.96 1.05 23.39 91.64 142.07 16.65 3.00 0.81 0.18 29.7
P/B 0.00 5.41 0.00 0.00 47.76 0.81 0.69 1.40 1.46 0.57 0.17 5.8
EV/Sales 7.32 5.47 7.62 1.08 21.12 (1.14) 62.53 18.34 3.02 0.61 0.40 12.6
EV/FCF (10.51) (11.00) (9.42) (19.74) (9.10) 0.06 (0.38) (1.78) (2.37) (0.53) (0.32) (6.5)
Cash, $m
Cash, $m Operating cash flow 0 0 0 0 (1) (4) (8) (12) (10) (17) (22) +61.1%
Capex 0 0 0 0 0 (1) (11) (4) (1) (1) (1) +82.6%
Free cash flow 0 0 0 0 (1) (5) (19) (16) (11) (18) (23) +61.6%
Balance, $m
Balance, $m Working capital (1) 0 0 (1) 0 32 16 2 7 10 11 n/m
Net debt 0 0 0 0 (1) (28) (9) 2 0 (3) 4 n/m
Shareholders’ equity (1) 0 0 (1) 0 34 24 18 17 23 19 n/m
Returns, %
Returns, % ROA (355.34) (547.91) (241.03) (69.12) (99.65) (41.35) (36.30) (50.85) (62.54) (68.56) (81.10) +286.8 pt
ROIC 0.00 (184.18) (1,470.25) 0.00 0.00 (78.81) (53.83) (45.80) (55.18) (60.11) (55.31) (60.1) pt
ROE 226.97 1,057.85 (2,756.84) 64.33 333.08 (45.98) (43.00) (70.59) (90.83) (96.07) (115.14) (323.0) pt
People
People Employees 1 1 1 1 4 11 25 72 81 108 — +68.2%
Revenue/emp, $m 0.36 0.41 0.48 1.93 0.09 0.03 0.00 0.02 0.10 0.15 — (9.4%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Worksport Ltd. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AETR Aetherion Technologies Inc. $34.4M — (loss-making) — (loss-making) −78.26% (below 0%: shrinking) n/m −1.61% (below 0%: shrinking) 4.90% (203.20%) Compare
SYPR Sypris Solutions, Inc. $28.1M — (loss-making) — (loss-making) −3.45% (below 0%: shrinking) n/m +61.42% (above 0%: growing) 6.53% (8.09%) Compare
GTEC Greenland Technologies Holding Corporation $13.0M 0.8× 1.1× +37.56% (above 0%: growing) n/m +174.95% (above 0%: growing) 31.94% 20.03% Compare
INEO INNEOVA Holdings Limited $9.6M — — — — — — — Compare
ASBP Aspire-Lakewood Holdings, Inc. $9.5M — (loss-making) — — n/m −85.54% (below 0%: shrinking) (47.70%) (4,244.37%) Compare
MKDW MKDWELL Tech Inc. $6.0M 2.7× — — n/m −1,073.16% (below 0%: shrinking) — — Compare
WKSP Worksport Ltd. $5.3M — (loss-making) — (loss-making) +27.40% (above 0%: growing) n/m −11.80% (below 0%: shrinking) 31.55% (73.05%)
FRSX Foresight Autonomous Holdings Ltd. American Depositary Shares $3.0M — (loss-making) — (loss-making) −30.08% (below 0%: shrinking) n/m −107.04% (below 0%: shrinking) 72.09% (3,387.21%) Compare
CREVF Carbon Revolution Public Limited Company $760.0K — (loss-making) — (loss-making) — n/m −88.04% (below 0%: shrinking) — 0.00% Compare
Median of peers $9.5M — — −16.77% — −85.54% 6.53% (105.65%)

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 20 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.30m 452.72k 24.33
2024 508.75k 348.25k 60.40
2023 5.53m 374.47k 149.75

Ownership

Directors and executive officers, together 5.84%
Steven Rossi -CEO, President, and Chairman 5.09%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Worksport Ltd. (WKSP) Latest News

4 Nov

Impact 3 · · ACCESS Newswire

3 Nov

Impact 3 · · ACCESS Newswire

6 Oct

Impact 4 · · ACCESS Newswire

30 Sep

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12 Aug

Impact 4 · · Moby transcript

11 Aug

Impact 3 ·

22 Jul

Impact 4 ·

25 Jun

Impact 3 · · ACCESS Newswire

22 Jun

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18 Jun

Impact 4 ·
Impact 3 · · Stocktwits

26 May

Impact 4 · · ACCESS Newswire

15 May

Impact 3 · · Moby transcript

13 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · ACCESS Newswire
Impact 3 · · Zacks

6 May

Impact 3 · · ACCESS Newswire

29 Apr

Impact 4 · · ACCESS Newswire

20 Apr

Impact 4 ·

17 Apr

Impact 4 · · Simply Wall St.

2 Apr

Impact 4 · · ACCESS Newswire

26 Mar

Impact 5 · · ACCESS Newswire
Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript

19 Mar

Impact 4 · · ACCESS Newswire

11 Mar

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6 Mar

Impact 4 · · ACCESS Newswire

27 Feb

Impact 3 · · ACCESS Newswire

19 Feb

Impact 4 · · ACCESS NewswireMoby

18 Feb

Impact 3 · · Simply Wall St.
stockrow.com/WKSP · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com