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Worksport Ltd WKSP

Nasdaq · stock · Motor Vehicle Parts & Accessories · website · IPO 2001-06-21

Worksport Ltd statistics & valuation

Market cap$7.4M
P / S0.5×
P / B0.3×
FCF margin-112.4%
Net cash$3.3M
Enterprise value USD$4.2M
Return on capital-78.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
7.50% 43.30% 20.10% 12.40% 13.60% -15.50% 51.10% 15.70% 10.70% 27.80% 2016201720182019202020212022202320242025
Operating margin (%)
-100.30% -435.60% -251.50% -27.90% -284.90% -2489.50% -10964.40% -963.40% -182.30% -116.80% 2016201720182019202020212022202320242025
Return on equity (%)
-916.00% -700.80% -23.10% -52.00% -82.10% -21.30% 2016201720182019202020212022202320242025
Shares outstanding
68.1M 20.4M 24.6M 41.9M 3.8M 17.0M 17.2M 2.0M 4.0M 9.8M 2016201720182019202020212022202320242025
Net debt ($)
$1.9M $381411 -$3.3M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-337.40% -375.80% -316.30% -74.60% -62.40% -21.80% -38.30% -57.50% -14.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-65.80% -48.90% -79.20% -5.20% -203.10% -1748.90% -16330.50% -1021.20% -125.70% -112.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.29× 0.30× 0.12× 2016201720182019202020212022202320242025
EPS ($)
-$0.69 -$0.73 -$8.44 -$5.84 -$3.16 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin27.8%10.7%15.7%51.1%-15.5%13.6%12.4%20.1%43.3%7.5%
Operating margin-116.8%-182.3%-963.4%-10964.4%-2489.5%-284.9%-27.9%-251.5%-435.6%-100.3%
Net margin—-43.8%-976.0%-10759.0%-2599.9%-343.1%-18.6%-366.1%-832.7%-314.6%
FCF margin-112.4%-125.7%-1021.2%-16330.5%-1748.9%-203.1%-5.2%-79.2%-48.9%-65.8%
Return on assets—-14.4%-57.5%-38.3%-21.8%-62.4%-74.6%-316.3%-375.8%-337.4%
Return on equity—-21.3%-82.1%-52.0%-23.1%-700.8%40.7%788.6%-916.0%113.1%
Debt / equity0.12×0.30×0.29×———————
Current ratio2.503.301.277.4518.940.980.190.641.340.23

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.