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GTIM vs WKSP

GTIM
Good Times Restaurants Inc.
BEARISH
Price
$1.26
Market Cap
$13.3M
Sector
Consumer Cyclical
AI Confidence
85%
WKSP
Worksport Ltd.
BEARISH
Price
$1.09
Market Cap
$13.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GTIM
12.6
WKSP
--
Forward P/E
GTIM
63.0
WKSP
-3.3
P/B Ratio
GTIM
0.4
WKSP
0.47
P/S Ratio
GTIM
0.1
WKSP
0.8
EV/EBITDA
GTIM
10.63
WKSP
-0.57

Profitability

Gross Margin
GTIM
10.04%
WKSP
27.79%
Operating Margin
GTIM
0.96%
WKSP
-129.25%
Profit Margin
GTIM
0.75%
WKSP
-120.19%
ROE
GTIM
3.34%
WKSP
-96.06%
ROA
GTIM
0.57%
WKSP
-41.67%

Growth

Revenue Growth
GTIM
-10.0%
WKSP
62.0%
Earnings Growth
GTIM
11.7%
WKSP
--

Financial Health

Debt/Equity
GTIM
1.17
WKSP
0.13
Current Ratio
GTIM
0.45
WKSP
2.5
Quick Ratio
GTIM
0.3
WKSP
1.03

Dividends

Dividend Yield
GTIM
--
WKSP
--
Payout Ratio
GTIM
0.0%
WKSP
0.0%

AI Verdict

GTIM BEARISH

GTIM presents as a classic value trap; while the Piotroski F-Score of 4/9 suggests stability and the current price ($1.26) sits well below the Graham Number ($2.66) and Intrinsic Value ($2.46), the underlying fundamentals are deteriorating. The company is facing a severe liquidity crisis with a Current Ratio of 0.45 and a Quick Ratio of 0.30, indicating an inability to cover short-term obligations. Furthermore, a significant spike in Forward P/E (from 12.60 to 63.00) suggests a projected collapse in earnings, compounded by negative YoY revenue growth of -10%. Despite the low P/B ratio of 0.40, the combination of shrinking top-line growth and critical solvency risks outweighs the apparent valuation discount.

Strengths
Trades significantly below Graham Number ($2.66) and Intrinsic Value ($2.46)
Very low Price-to-Book ratio (0.40) suggesting deep asset value
Extremely low Price-to-Sales ratio (0.10)
Risks
Critical liquidity risk with Current Ratio of 0.45
Negative revenue growth (-10% YoY and -9.98% Q/Q)
Forward P/E spike to 63.00 indicates expected earnings decline
WKSP BEARISH

WKSP exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental distress. While the company shows impressive top-line revenue growth of 62% YoY and maintains a healthy current ratio of 2.50, these are overshadowed by a catastrophic profit margin of -120.19% and a 5-year price collapse of 98.2%. The stock trades at a significant discount to book value (P/B 0.47), but the lack of a Graham Number or positive earnings makes it a highly speculative micro-cap play. Despite an optimistic analyst target of $7.00, the deterministic health scores suggest a high risk of continued capital erosion.

Strengths
Strong YoY revenue growth of 62.00%
Low Debt/Equity ratio of 0.13
Strong short-term liquidity with a Current Ratio of 2.50
Risks
Severe operational inefficiency with -129.25% operating margin
Critical Piotroski F-Score (1/9) signaling poor financial health
Extreme negative ROE (-96.06%) destroying shareholder equity

Compare Another Pair

GTIM vs WKSP: Head-to-Head Comparison

This page compares Good Times Restaurants Inc. (GTIM) and Worksport Ltd. (WKSP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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