WKSP
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to assets, but lacks earnings to support a valuation floor.
- P/B of 0.47
- P/S of 0.80
- No P/E ratio
- No Graham Number due to negative earnings
Growth is present, but the path to profitability remains unclear.
- 62% Revenue growth
- Narrowing EPS losses
- Negative forward P/E
- High cash burn rate
Historical price performance is catastrophic.
- Recent Q/Q EPS improvement
- 5Y change of -98.2%
- Consistent earnings misses
Strong liquidity and low debt are the only buffers against a failing operational core.
- Low Debt/Equity
- Current Ratio 2.50
- Piotroski F-Score 1/9
- Negative ROA/ROE
Not a dividend-paying security.
- No dividend history
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for WKSP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
WKSP
Worksport Ltd.
Primary
|
-98.2% | -93.9% | -61.8% | -67.0% | -13.5% | +9.0% |
|
XELB
Xcel Brands, Inc.
Peer
|
-88.0% | -62.8% | -7.2% | +51.1% | +42.0% | +13.9% |
|
GTIM
Good Times Restaurants Inc.
Peer
|
-74.5% | -53.9% | -38.5% | -20.8% | +5.9% | +5.9% |
|
MWYN
Marwynn Holdings, Inc.
Peer
|
-85.3% | -85.3% | -86.2% | -45.2% | -16.3% | -12.0% |
|
LESL
Leslie's, Inc.
Peer
|
-99.7% | -99.4% | -88.6% | -69.8% | +25.0% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
WKSP
Worksport Ltd.
|
BEARISH | $13.05M | - | -96.1% | -120.2% | $1.09 | |
|
XELB
Xcel Brands, Inc.
|
BEARISH | $12.81M | - | -79.5% | -% | $2.13 | Compare |
|
GTIM
Good Times Restaurants Inc.
|
BEARISH | $13.3M | 12.6 | 3.3% | 0.8% | $1.26 | Compare |
|
MWYN
Marwynn Holdings, Inc.
|
BEARISH | $12.72M | - | -306.2% | -68.9% | $0.63 | Compare |
|
LESL
Leslie's, Inc.
|
BEARISH | $12.11M | - | -% | -22.7% | $1.3 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | ROSSI STEVEN F | Chief Executive Officer | Purchase | 88,214 | $75,000 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning WKSP from our newsroom.