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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. In the quarter to June 2026, revenue grew 27.4%, EPS grew 53.5%, free cash flow fell 11.8% and total debt rose 125.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

0.35 0.03 −7.89%
Market cap
$7.5M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
4/9
Altman Z
−3.93
Beneish M
−1.51
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.13
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 1 — 1 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 7.50
Revenue 18.30
Net Income (20.95)
Free Cash Flow (23.15)
Net Debt 4.10
Current Ratio 3.79 (at or above 1.5: strong)
Debt/Equity 0.28 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.45) (negative: loss-making)
P/S ratio 0.23
P/B ratio 0.22
Past 5Y EPS Growth —
This Y EPS Growth 67.72% (at or above 15%: strong)
Next Y EPS Growth 29.41% (at or above 15%: strong)
Next Y revenue growth 124.82% (at or above 10%: strong)
Next 5Y EPS Growth 49.10% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 9.7×; 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 1.39%
10-year low 10-year high

Dividends

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

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%)

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.

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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 660.00 72.00 50.40 400.00 112.60 164.00 35.00 43.30 15.40 12.00
People
People Employees 1 1 1 1 4 11 25 72 81 108
Revenue/emp, $m 0.36 0.41 0.48 1.93 0.09 0.03 0.00 0.02 0.10 0.15
Income, $m
Income, $m Revenue 0 0 0 2 0 0 0 2 8 16
Gross margin, % 7.50 43.28 20.06 12.38 13.61 (15.47) 51.07 15.72 10.67 27.79
EBT (1) (3) (2) 0 (1) (8) (13) (15) (16) (19)
EBT margin, % (314.65) (832.66) (366.15) (18.64) (343.14) (2,599.44) (10,759.14) (976.01) (190.51) (120.19)
Net income (1) (3) (2) 0 (1) (8) (13) (15) (16) (19)
Depreciation 0 0 0 0 0 0 0 1 2 2
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
Earnings (23.99) (33.38) (16.00) (2.00) (4.00) (6.90) (7.30) (8.40) (5.84) (3.16)
Cash flow (4.22) (1.91) (3.40) (0.01) (2.54) (3.66) (4.67) (6.74) (3.66) (2.82)
Capex (0.06) (0.05) (0.02) (0.53) (0.03) (0.98) (6.53) (2.09) (0.19) (0.13)
Free cash flow (4.29) (1.96) (3.41) (0.55) (2.57) (4.64) (11.20) (8.83) (3.85) (2.95)
Book value (17.91) 3.65 (2.00) (4.79) 0.62 29.71 14.12 10.28 6.29 3.72
Shares, m 0 0 0 0 0 1 2 2 3 6
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 6.52 4.79 6.96 1.05 23.39 91.64 142.07 16.65 3.00 0.81
P/B 0.00 5.41 0.00 0.00 47.76 0.81 0.69 1.40 1.46 0.57
EV/Sales 7.32 5.47 7.62 1.08 21.12 (1.14) 62.53 18.34 3.02 0.61
EV/FCF (10.51) (11.00) (9.42) (19.74) (9.10) 0.06 (0.38) (1.78) (2.37) (0.53)
Cash, $m
Cash, $m Operating cash flow 0 0 0 0 (1) (4) (8) (12) (10) (17)
Capex 0 0 0 0 0 (1) (11) (4) (1) (1)
Free cash flow 0 0 0 0 (1) (5) (19) (16) (11) (18)
Balance, $m
Balance, $m Working capital (1) 0 0 (1) 0 32 16 2 7 10
Total debt 0 0 0 0 0 0 5 5 5 3
Net debt 0 0 0 0 (1) (28) (9) 2 0 (3)
Shareholders’ equity (1) 0 0 (1) 0 34 24 18 17 23
Returns, %
Returns, % ROA (355.34) (547.91) (241.03) (69.12) (99.65) (41.35) (36.30) (50.85) (62.54) (68.56)
ROIC 0.00 (184.18) (1,470.25) 0.00 0.00 (78.81) (53.83) (45.80) (55.18) (60.11)
ROE 226.97 1,057.85 (2,756.84) 64.33 333.08 (45.98) (43.00) (70.59) (90.83) (96.07)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
PRTS CarParts.com, Inc. $64.3M — (loss-making) — (loss-making) −10.73% (below 0%: shrinking) n/m +103.86% (above 0%: growing) 33.22% (2.38%) Compare
SYPR Sypris Solutions, Inc. $41.2M — (loss-making) — (loss-making) −3.45% (below 0%: shrinking) n/m +61.42% (above 0%: growing) 6.53% (8.09%) Compare
WPRT Westport Fuel Systems Inc. $34.6M — (loss-making) — (loss-making) −78.26% (below 0%: shrinking) n/m −1.61% (below 0%: shrinking) 4.90% (203.20%) Compare
MKDW MKDWELL Tech Inc. $29.7M 14.5× — — n/m −1,073.16% (below 0%: shrinking) — — Compare
GTEC Greenland Technologies Holding Corporation $17.6M 1.1× 1.1× +37.56% (above 0%: growing) n/m +174.95% (above 0%: growing) 31.94% 20.03% Compare
INEO INNEOVA Holdings Limited $8.8M — — — — — — — Compare
WKSP Worksport Ltd. $7.5M — (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 $4.5M — (loss-making) — (loss-making) −30.08% (below 0%: shrinking) n/m −107.04% (below 0%: shrinking) 72.09% (3,387.21%) Compare
REEAF REE Automotive Ltd. $2.2M — (loss-making) — (loss-making) −94.29% (below 0%: shrinking) n/m −137.52% (below 0%: shrinking) (15,500.00%) (181,591.67%) Compare
Median of peers $23.6M — — −20.40% — −1.61% 19.24% (105.65%)

All 53 Auto Parts stocks →

Worksport Ltd. (WKSP) key facts

  • Strength: Worksport Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 million, up 89.8% from fiscal 2024.
  • Worksport Ltd. (WKSP) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, WKSP traded at $0.35, a market capitalization of $7.5 million.
  • Return on equity was −96.1% and debt-to-equity 0.28.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −3.93 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Worksport Ltd. (WKSP) Latest News

26 Mar

Impact 5 ·
stockrow.com/WKSP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com