Worksport Ltd. WKSP

0.44 0.00 0.00% as of 25 Sep
Market cap
$6.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.13
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — 1 — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 6.78
Revenue 18.30
Net Income (20.95)
Free Cash Flow (23.15)
Net Debt 4.10
Current Ratio 3.79
Debt/Equity 0.28
P/E ratio 0.00
P/S ratio 0.29
P/B ratio 0.27
Past 5Y EPS Growth (24.52%)
This Y EPS Growth 67.72%
Next Y EPS Growth 29.41%
Next 5Y EPS Growth 49.10%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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 0 — — —
7 3 7 4
in millions of $

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%)

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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)
in millions of $ · fiscal quarters ending in the months shown

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) (1.13) (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

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
15.60 7.20 10.80 1.20 5.20 24.00 9.60 9.50 3.60 1.92

Analyst estimates 2026–2028

Powerpack
Low Price
660.00 72.00 50.40 400.00 112.60 164.00 35.00 43.30 15.40 12.00
High Price
1 1 1 1 4 11 25 72 81 108
Employees
0 0 0 2 0 0 0 0 0 0
Revenue/Emp
0 0 0 2 0 0 0 2 8 16
Revenue
7.50% 43.28% 20.06% 12.38% 13.61% (15.47%) 51.07% 15.72% 10.67% 27.79%
Gross Margin
(1) (3) (2) 0 (1) (8) (13) (15) (16) (19)
EBT
(314.65%) (832.66%) (366.15%) (18.64%) (343.14%) (2,599.44%) (10,759.14%) (976.01%) (190.51%) (120.19%)
EBT Margin
(1) (3) (2) 0 (1) (8) (13) (15) (16) (19)
Net Income
0 0 0 0 0 0 0 1 2 2
Depreciation
6.44 4.01 4.31 10.46 1.27 0.26 0.07 0.86 3.06 2.62
Revenue/Sh
(23.99) (33.38) (16.00) (2.00) (4.00) (6.90) (7.30) (8.40) (5.84) (3.16)
Earnings/Sh
(4.22) (1.91) (3.40) (0.01) (2.54) (3.66) (4.67) (6.74) (3.66) (2.82)
Cash Flow/Sh
(0.06) (0.05) (0.02) (0.53) (0.03) (0.98) (6.53) (2.09) (0.19) (0.13)
Capex/Sh
(4.29) (1.96) (3.41) (0.55) (2.57) (4.64) (11.20) (8.83) (3.85) (2.95)
Free CF/Sh
(17.91) 3.65 (2.00) (4.79) 0.62 29.71 14.12 10.28 6.29 3.72
Book Value/Sh
0 0 0 0 0 1 2 2 3 6
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
6.52 4.79 6.96 1.05 23.39 91.64 142.07 16.65 3.00 0.81
PS Ratio
0.00 5.41 0.00 0.00 47.76 0.81 0.69 1.40 1.46 0.57
PB Ratio
7.32 5.47 7.62 1.08 21.12 (1.14) 62.53 18.34 3.02 0.61
EV/Sales
(10.51) (11.00) (9.42) (19.74) (9.10) 0.06 (0.38) (1.78) (2.37) (0.53)
EV/FCF
0 0 0 0 (1) (4) (8) (12) (10) (17)
Op' Cash Flow
0 0 0 0 0 (1) (11) (4) (1) (1)
Capex
0 0 0 0 (1) (5) (19) (16) (11) (18)
FCF
(1) 0 0 (1) 0 32 16 2 7 10
Working Cap'
0 0 0 0 0 0 5 5 5 3
Total Debt
0 0 0 0 (1) (28) (9) 2 0 (3)
Net Debt
(1) 0 0 (1) 0 34 24 18 17 23
Sh' Equity
(355.34%) (547.91%) (241.03%) (69.12%) (99.65%) (41.35%) (36.30%) (50.85%) (62.54%) (68.56%)
ROA
0.00% (184.18%) (1,470.25%) 0.00% 0.00% (78.81%) (53.83%) (45.80%) (55.18%) (60.11%)
ROIC
226.97% 1,057.85% (2,756.84%) 64.33% 333.08% (45.98%) (43.00%) (70.59%) (90.83%) (96.07%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Worksport Ltd. (WKSP) key facts

  • Worksport Ltd. (WKSP) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
  • Worksport Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 million, up 89.8% from fiscal 2024.
  • As of September 25, 2026, WKSP traded at $0.44, a market capitalization of $6.8 million.
  • Return on equity was −96.1% and debt-to-equity 0.28.

Source: company filings (standardised) and stockrow calculations.

Worksport Ltd. (WKSP) Latest News

News by impact score

Fine-tune

12 Aug

4 transcript

Worksport Ltd. held its Q2 2026 earnings call covering financial results and company outlook. Earnings call details directly affect stock valuation and investor sentiment through updated financial metrics and guidance.

11 Aug

3

Worksport Ltd. (WKSP) cut Q2 operating cash use 58% and narrowed net loss 32%. Q2 cash-use cut and loss narrowing reflect operational gains but lack major strategic or market-altering weight.

22 Jul

4

Worksport Ltd. reported 132% gross profit growth from April to June, with June 2026 marking the strongest month in company history. Strong gross profit growth signals improved financial health and operational efficiency for Worksport Ltd.

25 Jun

3

Worksport (WKSP) regained NASDAQ $1 bid price compliance. Company announced CEO town hall and highlighted multiple recent growth drivers via CEO letter. Regaining compliance avoids delisting while growth highlights may lift sentiment without altering core operations or trajectory.

22 Jun

4

Worksport achieved 35% May gross margin, added Meyer distribution agreement, and targets $36M+ annual revenue run-rate. New Meyer distribution deal plus margin gains and revenue target indicate major growth trajectory.

18 Jun

4

Worksport Ltd. announces $1.20 per share direct investment at 100% premium to market price with institutional investor signaling interest in up to $10 million. Direct investment at 100% premium delivers immediate capital and signals institutional validation of Worksport's trajectory.

3

WKSP stock recorded its best day in two years on the back of latest investment, with analysis of associated key financial figures. Latest investment drives strongest one-day stock gain in two years and may lift near-term sentiment for Worksport Ltd.

26 May

4

Worksport secures U.S. patent for Zerofrost Heat Pump via subsidiary Terravis Energy. Patent on industry-first heat pump technology marks major product innovation that can shift competitive positioning.

15 May

3 transcript

Worksport Ltd. presented Q1 2026 earnings with revenue growth from tonneau covers and solar products, plus updates on manufacturing expansion and future sales targets. Quarterly earnings and guidance typically produce moderate short-term valuation shifts without fundamentally redefining company trajectory.

13 May

4 transcript

Worksport Ltd. (WKSP) released Q1 2026 earnings call transcript detailing quarterly financial results, operational updates, and forward guidance. Q1 2026 earnings transcript discloses financial performance and strategic outlook likely to significantly sway WKSP's investor sentiment and trajectory.

4

Worksport Ltd. (WKSP) reported Q1 revenue up 48% and gross profit up 116% year-over-year. Q1 revenue increased 48% and gross profit surged 116% YOY, driving significant positive impact on financial trajectory and investor sentiment.

3

Worksport Ltd. (WKSP) reported a first-quarter loss and revenue below analyst estimates. Q1 loss and revenue miss indicate weaker financial performance, moderately affecting investor sentiment and short-term stock trajectory.

6 May

3

Worksport (NASDAQ:WKSP) appoints Jennifer Kartychak as CFO to drive financial scale-up. CFO appointment targets financial scale-up, potentially improving Worksport's financial performance and growth trajectory.

29 Apr

4

Worksport Ltd. (WKSP) secures Tri-State distribution deal, books initial orders projected to become 7-figure annual account. Securing a Tri-State distribution deal with initial orders and projected 7-figure annual revenue provides significant market expansion and revenue growth for Worksport.

20 Apr

4

Worksport Ltd. (NASDAQ:WKSP) launches new 'Nexus' tonneau cover, with early demand signaling scalable multi-million dollar revenue growth and expanding distribution. New product launch demonstrates strong early demand for multi-million revenue potential and distribution growth.

17 Apr

4

Worksport Ltd. (WKSP) narrative shifts positively as a US$7.00 price target materializes, signaling improved investor sentiment and potential growth trajectory. US$7.00 price target emergence drives major positive narrative shift, boosting investor sentiment and altering WKSP's market trajectory.

2 Apr

4

Worksport Ltd. announces its COR™ Portable Energy System has achieved full certification, including key UL and CSA approvals, enabling North American retail and commercial distribution. UL and CSA certifications unlock major North American market access for COR system, significantly enhancing revenue potential and competitive positioning.

26 Mar

5

Worksport Ltd. (WKSP) reported record FY 2025 results and issued $35M–$42M revenue guidance for 2026, targeting initial cash flow positivity. Record FY2025 results combined with aggressive 2026 revenue guidance and cash flow positivity target profoundly enhance WKSP's financial stability and growth prospects.

4

Worksport Ltd. (WKSP) Q4 2025 earnings call summary details financial results, operational updates, and forward-looking guidance. Q4 earnings call summary outlines financial performance and strategic plans with potential to shift WKSP trajectory and investor sentiment.

4 transcript

Worksport Ltd. (WKSP) Q4 2025 earnings call transcript details financial results, operational updates, strategic initiatives, and forward guidance. Q4 2025 earnings transcript discloses financial performance, growth strategies, and market outlook with potential to significantly sway investor sentiment and stock trajectory.

19 Mar

4

Worksport Ltd. (WKSP) showcased its new premium 'Game Changer' tonneau cover model to industry buyers at the Keystone BIG Show and initiated pre-orders ahead of a near-term commercial launch. Launching a premium 'Game Changer' tonneau cover with pre-orders represents a major product innovation poised to enhance revenue and competitive positioning.

11 Mar

4

Worksport Ltd. (WKSP) announced its fourth quarter and full-year 2025 earnings release date, with plans to discuss updated financial guidance and path to cash-flow positivity. Updated guidance and path to cash-flow positivity represent major strategic financial updates likely to significantly influence investor sentiment and company trajectory.

6 Mar

4

Worksport Ltd. invests in production facilities, supply chain enhancements, and distribution infrastructure to enable scalable growth, emphasizing sustainable expansion over hype-driven strategies. Infrastructure buildout represents a major strategic initiative to support production scaling and market expansion, significantly enhancing long-term performance potential.

27 Feb

3

Worksport Ltd. builds 2026 momentum with demonstrations of progress targeting record-setting performance. Forward-looking momentum toward record 2026 performance moderately influences investor sentiment and competitive outlook.

19 Feb

4

Worksport Ltd. (WKSP) secures key certifications for COR(TM) System, clearing path to 'Big Box' retail distribution in Q1 2026. Certifications enable major expansion into Big Box retail channels, significantly enhancing revenue potential and market reach.

18 Feb

3

Analysts reset the price target for Worksport Ltd. (WKSP), prompting a shift in the company's investment narrative amid evolving market perceptions. Price target reset reflects analyst reassessment of WKSP's outlook, potentially influencing investor sentiment and moderate financial trajectory.

12 Feb

4

Worksport Ltd. has confirmed that the government is evaluating its Aetherlux(TM) heat pump for a potential long-term supply agreement. The certification process for the product has been accelerated, indicating a positive development for the company as it seeks to establish a foothold in the market. The government evaluation and accelerated certification could significantly enhance Worksport's market position and future revenue streams.

11 Feb

4

Worksport Ltd. (WKSP) reported a remarkable Q4 performance, with revenue increasing by 65% year-over-year and gross profit soaring by 380%. This significant growth highlights the company's strong market position and operational efficiency, indicating a positive trajectory for future performance. The substantial revenue and profit growth suggests a significant impact on future performance and investor sentiment.

4 Feb

4

Worksport Ltd. has announced a partnership with Potomac International Partners to enhance its market presence and expand its product offerings. This collaboration aims to leverage Potomac's expertise in supply chain management and distribution, which is expected to accelerate Worksport's growth in the electric vehicle accessories market. The partnership aligns with Worksport's strategy to innovate and deliver sustainable solutions, particularly in the development of its solar-powered tonneau covers. The partnership is likely to significantly enhance Worksport's market positioning and operational capabilities, impacting future growth and investor sentiment.

3 Feb

4

Worksport Ltd. has entered a strategic partnership with Potomac International Partners to enhance the adoption of its clean energy ecosystem within federal government and commercial markets. This collaboration aims to leverage Potomac's expertise and connections to accelerate the deployment of Worksport's innovative products, which focus on sustainable energy solutions. The partnership is expected to significantly enhance market penetration and investor sentiment towards Worksport's clean energy initiatives.

stockrow.com/WKSP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com