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Worksport Ltd. WKSP

Consumer Cyclical · Auto Parts · United States
https://www.worksport.com
Company Profile ↓
$0.56
-83.38% 1Y
Mkt Cap$8.57M
P/E-0.24
P/B0.25
52W High$3.81
52W Low$0.49
Book Value$1.68
EPS (TTM)$-2.30

Company Overview

Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in the United States and internationally. It operates through Hard Tonneau Covers and Soft Tonneau Covers segments. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also provides SOLIS, a solar-integrated tonneau cover designed to combine cargo protection with on-vehicle renewable power generation; COR, a portable energy storage system designed to store and deliver electrical power for mobile, off-grid, and backup power applications; and the AetherLux Pro designed as a combined cooling, heating, and power (CCHP) system that redefines energy efficiency in cold climates. The company serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. Worksport Ltd. is based in West Seneca, New York.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 52.9% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.29.

Recent Developments

  • Dec 2025 Revenue of $16.10M (+89.8% YoY); net profit $-19.35M.
  • Trailing 12 Months Year-on-year growth — revenue +27.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 52.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:52.91%
1 Year:27.40%

Stock Price Performance

1 Year:-83.38%
6 Months:-58.26%
3 Months:-10.27%
1 Month:-20.86%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$0.49 $3.81
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.66 · Neutral
Price Performance
1M-20.86%
3M-10.27%
6M-58.26%
1Y-83.38%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 52.9% over 5 years.

CONS

  • Trading 85.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.24
Industry PE
18.98
Forward P/E
-1.70
PEG Ratio
-
Book Value
$1.68
Price to Book
0.25
P/S
0.35
EV/EBITDA
-0.57
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
52.91%
Profit 5Y
-
Revenue (YoY)
27.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-78.45%
ROE
-115.14%
ROA
-49.61%
Profit Margin
-
Op Margin
-73.05%
Gross Margin
30.06%
EPS (Latest Qtr)
$-0.54
EPS (TTM)
$-2.30

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
0.66
Current Ratio
3.79
Debt
$5.47M
Total Assets
$27.88M
Current Assets
$13.47M
Working Capital
$10.06M

Ownership

Promoter Holding
5.43%
Chg in Prom Hold
-0.01%
FII / Inst Holding
6.19%
Chg in FII Hold
0.09%

Financial Snapshot

Enterprise Value
$8.57M
Total Revenue (TTM)
$18.30M
EBITDA
$-18.72M
Free Cash Flow
$-15.36M
Operating Cash Flow
$-22.06M
Shares Outstanding
15.30M
Gross Margin
30.06%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WKSP Worksport Ltd. 0.56 -0.24 $8.57M 0.00% -78.45% -115.14% 52.91% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------150.88K143.28K5.95K572.28K516.70K870.05K41.03K66.10K116.49K7.65K186.24K93.41K47.78K11.30K18.35K31.93K199.85K458.48K512.64K1.92M3.12M-2.24M4.10M5.01M4.74M3.31M
Cost of Revenue -----------------------------------1.84M3.02M3.45M3.32M2.46M
Gross Profit -57.39K45.93K36.94K15.89K36.38K21.25K6.29K10.50K31.56K30.27K5.90K3.02K10.94K32.22K-48.32K139.33K145.01K201.54K14.02K7.22K22.36K-52.57K48.91K11.60K9.81K3.32K5.75K12.17K46.56K89.69K37.46K296.63K247.17K-396.22K1.08M1.57M1.43M853.95K
Operating Expenses -----------------------------------4.65M4.70M6.36M7.56M6.60M
Operating Income -6.90K-3.77K-3.73K---779.99K-1.22M-77.92K-97.19K-49.04K-1.42M-62.71K-109.87K-179.01K-277.19K-294.29K-87.31K10.69K27.87K-124.45K-133.28K-370.61K-1.00M-802.56K-2.04M-2.80M-3.31M-2.94M-3.53M-3.74M-3.92M-3.64M-3.91M-3.91M--4.26M-3.62M-4.79M-6.13M-5.75M
EBITDA ------------------------------------3.82M-3.16M-4.32M-5.62M-5.31M
Interest Expense -----------------------------------195.44K128.16K138.89K130.27K92.38K
Pretax Income ------------------------------------4.46M-3.73M-4.93M-6.23M-5.83M
Tax Provision ----------------------------------------
Net Income -6.90K15.52K-37.53K-7.87K-25.69K-822.17K-1.23M-87.35K-241.93K-70.28K-1.95M-1.10M-118.02K-691.45K-288.24K-302.10K-126.47K-1.75K270.37K-152.27K-192.19K-604.99K-1.22M-811.66K-2.06M-2.82M-3.37M-2.88M-3.52M-3.80M-3.95M-3.71M-4.01M-4.13M--4.46M-3.73M-4.93M-6.23M-5.83M
Diluted EPS --------------0.010.00-0.01-0.010.000.00---0.01----0.17-0.20-0.17-0.21-0.22-0.23-1.75-1.55-1.40--1.05-0.71-0.75--0.54
R&D Expense -------------------------------381.00K1.05M396.45K-369.60K304.83K301.10K-205.33K

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2002Sep 2003Sep 2004Sep 2005Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Dec 2013Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------000-465.81K-593.00K651.67K361.12K408.70K481.52K1.93M346.14K-116.50K1.53M8.48M16.10M
Cost of Revenue ----------------------56.97K1.29M7.58M11.63M
Gross Profit ------------118.06K-157.60K119.09K27.06K176.93K96.61K238.55K47.15K-59.53K240.51K905.65K4.47M
Operating Expenses ----------------------12.84M14.98M16.39M23.29M
Operating Income ---------13.55K-11.91K-22.55K-19.10K--17.45K--3.43M-362.22K-1.78M-1.21M-537.85K-986.24K--12.78M-14.74M-15.48M-18.82M
EBITDA -----------------------11.56M-13.20M-13.68M-16.93M
Interest Expense ----------------------488.70K616.21K726.10K592.75K
Pretax Income -----------------------12.53M-14.93M-16.16M-19.35M
Tax Provision --------------------------
Net Income -60.10K-41.24K-32.00K-32.15K-32.15K-32.15K-43.84K360.32K-13.55K-11.91K-22.55K-19.10K-36.94K-17.45K-479.34K-3.49M-1.14M-3.40M-1.76M-359.03K-1.19M--12.53M-14.93M-16.16M-19.35M
Diluted EPS -----------------------7.30-8.44-5.84-3.16
R&D Expense ------------659-4.93K47.35K-------1.67M2.29M1.54M

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2001Sep 2001Sep 2002Sep 2003Sep 2004Sep 2005Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Dec 2012Sep 2013Dec 2013Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -----------0318-982212.22K309284.59K302.77K336.75K905.47K557.37K481.31K1.90M-32.76M25.95M25.74M30.71M
Current Assets -------------------------18.33M9.12M10.48M16.79M
Cash & Equivalents 0---------67003188.68K98217.52K309155.74K14.47K-66.96K25.32K11.99K1.11M-14.21M2.63M4.88M5.95M
Inventory -------------------------1.35M3.63M5.19M9.53M
Receivables -------------------------62.60K463.12K42.59K503.97K
Total Liabilities ----------1.56K21.53K-972-2.44K292.02K299.05K1.34M533.94K780.93K1.36M1.73M-8.65M7.78M8.32M7.84M
Current Liabilities ---------------166.22K-292.02K294.41K1.24M533.94K780.93K1.32M1.72M-2.46M7.17M3.17M6.73M
Long Term Debt -------------------------5.30M-4.78M950.48K
Total Debt -------------------------6.62M6.24M5.62M2.91M
Total Equity -363.02K-390.51K-450.61K-459.11K-491.10K-523.25K-555.39K-587.54K-631.38K-75-886-2-1.21K51.34K1046.01K-2.13K-7.43K3.72K-1.00M371.53K-223.56K-882.56K169.47K-24.12M18.18M17.41M22.88M
Shares Outstanding -------------------------1.72M2.03M4.02M9.81M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Dec 2013Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -12.07K-13.46K-21.03K-19.66K46.77K-15.99K-31.65K-542.04K-237.02K-194.94K-379.28K-2.16K-695.11K--7.98M-11.93M-10.14M-17.31M
Investing Cash Flow -----1.94K--213.45K-138.47K-3.41K-4.87K-1.87K-124.05K-16.73K--11.15M-3.76M-528.24K-1.12M
Financing Cash Flow 12.74K12.79K21.34K20.32K-35.19K15.31K352.04K574.29K223.53K307.38K298.74K117.84K1.81M-5.18M4.43M12.18M19.50M
Capital Expenditure --------39.96K-551-4.87K-1.87K-98.35K-7.96K--11.15M-3.69M-528.24K-1.12M
Free Cash Flow --------582.00K-237.57K-199.82K-381.15K-100.51K-703.07K--19.13M-15.62M-10.67M-18.43M
Net Change in Cash ---------------13.95M-11.25M1.52M1.06M

Ratios (Annual)

Figures in %.

Metric Sep 2002Sep 2003Sep 2004Sep 2005Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Dec 2013Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------25.3%-26.6%18.3%7.5%43.3%20.1%12.4%13.6%-51.1%15.7%10.7%27.8%
Operating Margin % ----------------525.7%-100.3%-435.6%-251.5%-27.9%-284.9%--10,973.4%-963.6%-182.5%-116.9%
Net Margin % -------------7.9%--80.8%-535.2%-314.6%-832.7%-366.1%-18.6%-343.1%--10,759.0%-976.0%-190.5%-120.2%
ROE % 13.3%9.0%6.5%6.1%5.8%5.5%6.9%-480,424.0%1,529.9%595,400.0%1,860.9%-190,980.0%-80.3%820.7%6,449.7%-93,782.1%113.1%-916.0%788.6%40.7%-700.8%--52.0%-82.1%-92.8%-84.6%
ROCE % ----------------40,963.8%40.2%-479.2%541.7%63.8%-535.7%--42.2%-78.5%-68.6%-78.5%

Shareholding Pattern

Insiders
5.43%
Institutions
6.19%
Public Float
6.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Steward Partners Investment Advisory, LLC 1.06% 161.87K $67.98K
2 HRT Financial LP 0.99% 151.36K $63.57K
3 Jane Street Group, LLC 0.88% 134.75K $56.59K
4 Vanguard Capital Management LLC 0.68% 103.88K $43.63K
5 Geode Capital Management, LLC 0.47% 71.81K $30.16K
6 LPL Financial LLC 0.45% 69.02K $28.99K
7 Scientech Research LLC 0.41% 63.32K $26.59K
8 UBS Group AG 0.25% 38.88K $16.33K
9 Vanguard Fiduciary Trust Co 0.21% 32.31K $13.57K
10 Goldman Sachs Group Inc 0.15% 23.46K $9.85K

Analyst View

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Latest News

Recent headlines for WKSP

Yahoo Finance Wed, 22 Jul 2026

Worksport Announces 132% Gross Profit Growth from April to June; June 2026 Marks Strongest Month in Company History

Net sales increase 46%, while gross profit materially outpaces top-line growth, Company materially closer to cash-flow breakeven. WEST SENECA, NY / ACCESS Newswire / July 22, 2026 / Worksport Ltd. (NASDAQ:WKSP) ("Worksport" or the "Company"…

Yahoo Finance hu, 25 Jun 2026

Worksport (NASDAQ:WKSP) Regains $1 Bid Price Requirement, Announces CEO Town Hall, Highlights Multiple Recent Growth Drivers in CEO Letter

CEO Shares Letter to Shareholders, inviting them to attend the townhall; Management to discuss Nasdaq bid price compliance, 35% May gross margin, Meyer Distributing, $36M+ revenue run-rate target, direct investments, insider alignment, NEXU…

Yahoo Finance Mon, 22 Jun 2026

Worksport (NASDAQ:WKSP) Achieves 35% May Gross Margin, Lands Meyer Distribution, Targets $36M+ Revenue Run-Rate

Company announces three major operating inflections: preliminary May record breaking gross margin of approximately 35% (up 660 Basis Points), a new Meyer Distributing relationship, and a $36M+ 12-month revenue opportunity supported by accel…

Yahoo Finance hu, 18 Jun 2026

WKSP Stock Records Best Day In 2 Years – A Look At Some Key Figures From The Latest Investment

Worksport raised $250,000 through a registered direct offering from a private investment firm.

Yahoo Finance hu, 18 Jun 2026

Worksport (NASDAQ:WKSP) Announces $1.20 per Share Direct Investment at 100% Premium to Market; Institutional Investor Signals Interest in Up to $10 Million

Major Investor Completes a Direct Investment Priced at $1.20 per Share - a Premium of More Than 100% to Recent Trading Levels The Investor Has Also Expressed Interest in Evaluating Up to $10 Million in Potential Additional Financing as Work…

Yahoo Finance ue, 09 Jun 2026

EXCLUSIVE: Worksport Chooses Equity Compensation Over Cash

Worksport Ltd (NASDAQ:WKSP) announced Tuesday that its founder and CEO, Steven Rossi, has chosen company stock over cash compensation, signaling confidence in the company's long-term strategy again. Rossi Takes Shares Instead Of Cash Worksp…

WKSP — Frequently Asked Questions

What is the current share price of Worksport Ltd. (WKSP)?

As of 2026-09-19 21:16 PDT, Worksport Ltd. (WKSP) trades at $0.56 on NasdaqCM. Its 52-week range is $0.49 to $3.81.

What is the market capitalisation of WKSP?

Worksport Ltd. (WKSP) has a market capitalisation of $8.57M on NasdaqCM.

What is the P/E ratio of WKSP?

WKSP trades at a trailing price-to-earnings (P/E) ratio of -0.24. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.25.

What is the return on equity (ROE) of WKSP?

WKSP has a return on equity (ROE) of -115.14%. Its return on capital employed (ROCE) is -78.45%.

Is WKSP a good stock to buy?

This page provides a data-driven analysis of Worksport Ltd. (WKSP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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