Worksport Ltd. WKSP
0.44
0.00
0.00%
as of 25 Sep
- Market cap
- $6.8M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.81 | 3.00 | 16.65 | 142.07 | 91.64 | 23.39 | 1.05 | 6.96 | 4.79 | 6.52 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(2.14) | (11.69) | (6.82) | (10.25) | (13.30) | (25.89) | (7.05) | (10.01) | (17.31) | (34.45) |
P/B ratio |
0.57 | 1.46 | 1.40 | 0.69 | 0.81 | 47.76 | 0.00 | 0.00 | 5.41 | 0.00 |
Price to Tangible BV |
0.60 | 1.55 | 1.51 | 0.73 | 0.83 | 75.94 | 0.00 | 0.00 | 5.62 | 0.00 |
EV/Sales |
0.61 | 3.02 | 18.34 | 62.53 | (1.14) | 21.12 | 1.08 | 7.62 | 5.47 | 7.32 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.56) | (2.52) | (2.35) | (0.91) | 0.08 | (10.52) | (949.09) | (9.67) | (11.46) | (11.16) |
EV/FCF |
(0.53) | (2.37) | (1.78) | (0.38) | 0.06 | (9.10) | (19.74) | (9.42) | (11.00) | (10.51) |
Quick Ratio |
1.00 | 1.61 | 0.56 | 6.07 | 16.04 | 0.81 | 0.06 | 0.11 | 0.48 | 0.07 |
Current Ratio |
2.50 | 3.30 | 1.27 | 7.45 | 18.94 | 0.98 | 0.19 | 0.64 | 1.34 | 0.23 |
Net Debt/EBITDA |
0.19 | (0.01) | (0.14) | 0.75 | 3.76 | 0.82 | (0.10) | (0.24) | (0.13) | (0.82) |
Debt/Assets |
8.59% | 19.44% | 20.43% | 16.32% | 1.05% | 16.92% | 14.09% | 53.25% | 32.92% | 85.86% |
Debt/Equity |
0.12 | 0.29 | 0.29 | 0.22 | 0.01 | 1.90 | (0.08) | (1.33) | 0.80 | (0.29) |
Asset Turnover |
0.57 | 0.33 | 0.05 | 0.00 | 0.02 | 0.29 | 3.71 | 0.66 | 0.66 | 1.13 |
Operating CF/Net income |
0.89 | 0.63 | 0.80 | 0.64 | 0.53 | 0.59 | 0.01 | 0.22 | 0.06 | 0.21 |
Capex/Depreciation |
(0.43) | (0.30) | (3.33) | (22.92) | (16.92) | (0.30) | (8.63) | (1.27) | (3.77) | (3.50) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (96.07%) | (90.83%) | (70.59%) | (43.00%) | (45.98%) | 333.08% | 64.33% | (2,756.84%) | 1,057.85% | 226.97% | |
| (68.56%) | (62.54%) | (50.85%) | (36.30%) | (41.35%) | (99.65%) | (69.12%) | (241.03%) | (547.91%) | (355.34%) | |
ROIC |
(60.11%) | (55.18%) | (45.80%) | (53.83%) | (78.81%) | 0.00% | 0.00% | (1,470.25%) | (184.18%) | 0.00% |
Return on Tangible Assets |
(85.06%) | (77.16%) | (90.81%) | (45.13%) | (23.67%) | (2,040.55%) | 36.77% | 746.40% | (1,532.93%) | 124.31% |
Average Days of Receivables |
17.73 | 9.13 | 150.09 | 1,035.79 | 297.24 | 306.47 | 12.85 | 46.92 | 169.24 | 89.86 |
Research and Development Expense of Revenue |
9.56% | 26.99% | 109.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
135.10% | 166.14% | 618.29% | 6,373.22% | 1,067.12% | 101.10% | 15.00% | 74.62% | 375.63% | 52.15% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.12 | 0.02 | 0.01 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.68 | 0.08 | 0.05 | 0.58 | 1.15 | (0.01) | (0.55) | (0.08) | 0.09 | (0.45) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 27.25 | 0.00 | 87.75 |
Earnings Yield |
(151.64%) | (63.40%) | (59.03%) | (76.29%) | (28.93%) | (14.27%) | (17.73%) | (52.59%) | (125.72%) | (45.49%) |
Free Cash Flow Yield |
(142.03%) | (42.40%) | (61.84%) | (115.65%) | (19.20%) | (9.93%) | (5.22%) | (11.62%) | (10.38%) | (10.68%) |
Revenue per Share |
2.62 | 3.06 | 0.86 | 0.07 | 0.26 | 1.27 | 10.46 | 4.31 | 4.01 | 6.44 |
Operating CF per Share |
(2.82) | (3.66) | (6.74) | (4.67) | (3.66) | (2.54) | (0.01) | (3.40) | (1.91) | (4.22) |
Capex per Share |
(0.13) | (0.19) | (2.09) | (6.53) | (0.98) | (0.03) | (0.53) | (0.02) | (0.05) | (0.06) |
Free Cash Flow per Share |
(2.95) | (3.85) | (8.83) | (11.20) | (4.64) | (2.57) | (0.55) | (3.41) | (1.96) | (4.29) |
Cash per Share |
0.97 | 1.76 | 1.90 | 8.56 | 24.83 | 4.05 | 0.07 | 0.23 | 0.66 | 0.00 |
Shareholders Equity per Share |
3.72 | 6.29 | 10.28 | 14.12 | 29.71 | 0.62 | (4.79) | (2.00) | 3.65 | (17.91) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.72 | 6.29 | 10.28 | 14.12 | 29.71 | 0.62 | (4.79) | (2.00) | 3.65 | (17.91) |
Free Cash Flow |
(18.10) | (10.67) | (15.62) | (19.13) | (5.34) | (0.70) | (0.10) | (0.38) | (0.20) | (0.24) |
Working Capital |
10.06 | 7.30 | 1.96 | 15.87 | 32.24 | (0.03) | (1.07) | (0.28) | 0.18 | (0.95) |
Capital Expenditures |
(0.79) | (0.53) | (3.69) | (11.15) | (1.13) | (0.01) | (0.10) | 0.00 | 0.00 | 0.00 |
Net Current Asset Value |
8.95 | 2.15 | 1.35 | 9.69 | 31.92 | (0.05) | (1.11) | (0.28) | 0.18 | (1.06) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.06 | 2.41 | 95.72 | 3.73 | 0.02 | 0.05 | 0.00 | 0.01 | 0.01 |
Net Profit Margin |
(120.19%) | (190.51%) | (976.01%) | (10,759.14%) | (2,599.44%) | (343.14%) | (18.64%) | (366.15%) | (832.66%) | (314.65%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.08 | 0.04 | 0.06 | 0.30 | 0.12 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
(95.37%) | (87.11%) | (98.39%) | (45.09%) | (8.46%) | (49.19%) | 12.07% | (429.64%) | (32.31%) | 38.60% |
Accounts Receivable Turnover |
32.39 | 20.17 | 3.19 | 0.40 | 1.13 | 1.93 | 29.71 | 3.83 | 2.94 | 3.73 |
Accounts Payable Turnover |
5.02 | 5.44 | 0.78 | 0.04 | 0.33 | 0.31 | 2.46 | 1.22 | 0.81 | 1.14 |
Inventory Turnover |
1.58 | 1.72 | 0.52 | 0.06 | 1.29 | 3.88 | 8.38 | 2.30 | 3.75 | 3.21 |
Average Days of Payables |
97.54 | 73.52 | 356.85 | 12,988.24 | 1,191.17 | 1,186.19 | 209.61 | 381.03 | 363.43 | 371.77 |
Days of Inventory on Hand |
299.20 | 249.96 | 1,028.23 | 8,621.68 | 522.26 | 49.81 | 24.48 | 274.53 | 70.23 | 86.31 |
Average Receivables |
0.50 | 0.42 | 0.48 | 0.29 | 0.27 | 0.18 | 0.06 | 0.13 | 0.14 | 0.10 |
Average Payables |
2.32 | 1.39 | 1.64 | 1.59 | 1.06 | 0.97 | 0.69 | 0.32 | 0.29 | 0.29 |
Average Inventory |
7.36 | 4.41 | 2.49 | 0.92 | 0.27 | 0.08 | 0.20 | 0.17 | 0.06 | 0.10 |
Average Assets |
28.23 | 25.85 | 29.36 | 34.53 | 19.10 | 1.19 | 0.52 | 0.73 | 0.62 | 0.32 |
Average Common Equity |
20.14 | 17.80 | 21.15 | 29.15 | 17.17 | (0.36) | (0.56) | 0.06 | (0.32) | (0.50) |
Columns are period end dates