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WKSP

BEARISH
$1.09 Live
Worksport Ltd. · NASDAQ
Target $7.0 (+542.2%)
$0.82 52W Range $4.9

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$13.05M
P/E
N/A
ROE
-96.1%
Profit margin
-120.2%
Debt/Equity
0.13
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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
Trading below book value (P/B 0.47)
Year-over-year EPS growth (+36.8%) indicates narrowing losses

Key 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
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Severe long-term price depreciation (-98.2% over 5 years)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
40
Future
45
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Extreme negative margins, Strong revenue growth, Low debt levels
Confidence
90%
Value
40/100

Trades at a deep discount to assets, but lacks earnings to support a valuation floor.

Positives
  • P/B of 0.47
  • P/S of 0.80
Watchpoints
  • No P/E ratio
  • No Graham Number due to negative earnings
Future
45/100

Growth is present, but the path to profitability remains unclear.

Positives
  • 62% Revenue growth
  • Narrowing EPS losses
Watchpoints
  • Negative forward P/E
  • High cash burn rate
Past
10/100

Historical price performance is catastrophic.

Positives
  • Recent Q/Q EPS improvement
Watchpoints
  • 5Y change of -98.2%
  • Consistent earnings misses
Health
15/100

Strong liquidity and low debt are the only buffers against a failing operational core.

Positives
  • Low Debt/Equity
  • Current Ratio 2.50
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROA/ROE
Dividend
0/100

Not a dividend-paying security.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.09
Analyst Target
$7.0
Upside/Downside
+542.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WKSP and closest competitors.

Updated 2026-04-23
WKS
Worksport Ltd.
Primary
5Y
-98.2%
3Y
-93.9%
1Y
-61.8%
6M
-67.0%
1M
-13.5%
1W
+9.0%
XEL
Xcel Brands, Inc.
Peer
5Y
-88.0%
3Y
-62.8%
1Y
-7.2%
6M
+51.1%
1M
+42.0%
1W
+13.9%
GTI
Good Times Restaurants Inc.
Peer
5Y
-74.5%
3Y
-53.9%
1Y
-38.5%
6M
-20.8%
1M
+5.9%
1W
+5.9%
MWY
Marwynn Holdings, Inc.
Peer
5Y
-85.3%
3Y
-85.3%
1Y
-86.2%
6M
-45.2%
1M
-16.3%
1W
-12.0%
LES
Leslie's, Inc.
Peer
5Y
-99.7%
3Y
-99.4%
1Y
-88.6%
6M
-69.8%
1M
+25.0%
1W
+1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-3.3
PEG Ratio
N/A
P/B Ratio
0.47
P/S Ratio
0.8
EV/Revenue
0.6
EV/EBITDA
-0.57
Market Cap
$13.05M

Profitability

Profit margins and return metrics

Profit Margin -120.19%
Operating Margin -129.25%
Gross Margin 27.79%
ROE -96.06%
ROA -41.67%

Growth

Revenue and earnings growth rates

Revenue Growth +62.0%
Earnings Growth N/A
Q/Q Revenue Growth +61.99%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.13
Low debt
Current Ratio
2.5
Strong
Quick Ratio
1.03
Good
Cash/Share
$0.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
30.1%
Op. Margin
-129.3%
Net Margin
-131.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.34x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2026-03-26
$-0.72
-67.4% surprise
2025-11-13
$-0.75
-21.0% surprise
2025-08-13
$-0.71
+15.0% surprise

Consumer Cyclical Sector Comparison

Comparing WKSP against 305 companies in the Consumer Cyclical sector (19 bullish, 96 neutral, 190 bearish)
Return on Equity (ROE)
-96.06%
This Stock
vs
-58.6%
Sector Avg
+63.9% (Excellent)
Profit Margin
-120.19%
This Stock
vs
-6.49%
Sector Avg
+1751.2% (Superior)
Debt to Equity
0.13
This Stock
vs
1.35
Sector Avg
-90.6% (Less Debt)
Revenue Growth
62.0%
This Stock
vs
35.11%
Sector Avg
+76.6% (Fast Growth)
Current Ratio
2.5
This Stock
vs
2.48
Sector Avg
+0.5% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ROSSI STEVEN F
Chief Executive Officer
Buy
2026-04-13
88,214 shares · $75,000
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-20

WKSP filed a current report on April 20, 2026, likely announcing its first-quarter financial results.

8-K
8-K
2026-04-14

Workspace (WKSP) filed an 8-K on April 14, 2026, likely to announce its first-quarter financial results.

10-K
10-K
2026-03-26

WKSP filed its annual 10-K report on March 26, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
8-K
2026-03-26

Workspaces (WKSP) filed a current report on March 26, 2026, likely announcing its quarterly financial results.

8-K
8-K
2026-03-19

Workspaces (WKSP) filed an 8-K on March 19, 2026, likely reporting its annual financial results or a material corporate development.

8-K
8-K
2026-02-19

Workspaces (WKSP) filed an 8-K on February 19, 2026, likely to announce its financial results for the preceding period.

8-K
8-K
2026-02-12

Workspaces (WKSP) filed an 8-K on February 12, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-11

Workspaces (WKSP) filed an 8-K on February 11, 2026, likely to announce its annual financial results.

8-K
8-K
2026-01-13
8-K
8-K
2025-12-12
8-K
8-K
2025-12-11
8-K
FORM 8-K
2025-12-01
8-K
8-K
2025-11-25
8-K
8-K
2025-11-18
8-K
8-K
2025-11-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning WKSP from our newsroom.

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