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WKSP vs XELB

WKSP
Worksport Ltd.
BEARISH
Price
$1.09
Market Cap
$13.1M
Sector
Consumer Cyclical
AI Confidence
85%
XELB
Xcel Brands, Inc.
BEARISH
Price
$2.13
Market Cap
$12.8M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
WKSP
--
XELB
--
Forward P/E
WKSP
-3.3
XELB
-1.04
P/B Ratio
WKSP
0.47
XELB
0.55
P/S Ratio
WKSP
0.8
XELB
2.59
EV/EBITDA
WKSP
-0.57
XELB
-7.55

Profitability

Gross Margin
WKSP
27.79%
XELB
100.0%
Operating Margin
WKSP
-129.25%
XELB
-166.78%
Profit Margin
WKSP
-120.19%
XELB
0.0%
ROE
WKSP
-96.06%
XELB
-79.47%
ROA
WKSP
-41.67%
XELB
-9.74%

Growth

Revenue Growth
WKSP
62.0%
XELB
-3.4%
Earnings Growth
WKSP
--
XELB
--

Financial Health

Debt/Equity
WKSP
0.13
XELB
1.14
Current Ratio
WKSP
2.5
XELB
0.49
Quick Ratio
WKSP
1.03
XELB
0.28

Dividends

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

AI Verdict

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
XELB BEARISH

XELB exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is facing a liquidity crisis with a Current Ratio of 0.49 and a Quick Ratio of 0.28, suggesting an inability to meet short-term obligations. Despite a recent speculative price rally and a single analyst's 'strong buy' rating, the operational reality is characterized by a -166.78% operating margin and declining year-over-year revenue. The disconnect between the current price momentum and the catastrophic balance sheet suggests a high-risk speculative bubble rather than a value recovery.

Strengths
Trading at a discount to book value (P/B 0.55)
Recent short-term price momentum (+51.1% over 6 months)
Consistent beats of very low earnings estimates in recent quarters
Risks
Extreme liquidity risk (Current Ratio 0.49)
Severe operational inefficiency (Operating Margin -166.78%)
Fundamental financial decay (Piotroski F-Score 1/9)

Compare Another Pair

WKSP vs XELB: Head-to-Head Comparison

This page compares Worksport Ltd. (WKSP) and Xcel Brands, Inc. (XELB) 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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