Worksport Ltd

General ticker "WKSP" information:

  • Sector: Consumer Discretionary
  • Industry: Automobile Components
  • Capitalization: $22.6M

Worksport Ltd does not follow the US Stock Market performance with the rate: -19.4%.

Estimated limits based on current volatility of 8.5%: low 0.79$, high 0.93$

Factors to consider:

  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.89$, 2.24$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.93$, 2.28$]

Financial Metrics affecting the WKSP estimates:

  • Negative: Non-GAAP EPS, $ of -0.85 <= 0.10
  • Negative: Operating profit margin, % of -90.60 <= 1.03
  • Negative: Operating cash flow per share per price, % of -30.94 <= 2.35
  • Negative: negative Net income
  • Positive: 2.14 < Industry operating profit margin (median), % of 3.32
  • Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.14

Similar symbols

Short-term WKSP quotes

Long-term WKSP plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $0.31MM $0.12MM $1.53MM
Operating Expenses $7.87MM $12.90MM $16.27MM
Operating Income $-7.56MM $-12.78MM $-14.74MM
Non-Operating Income $-0.34MM $0.25MM $-0.19MM
Interest Expense $0.29MM $0.49MM $0.62MM
Income(Loss) $-7.90MM $-12.53MM $-14.93MM
Taxes $0.00MM $-0.31MM $0.00MM
Profit(Loss) $-7.90MM $-12.22MM $-14.93MM
Stockholders Equity $34.18MM $24.12MM $18.18MM
Assets $36.29MM $32.76MM $25.95MM
Operating Cash Flow $-4.21MM $-7.98MM $-11.93MM
Capital expenditure $1.13MM $11.15MM $3.69MM
Investing Cash Flow $-1.13MM $-11.15MM $-3.76MM
Financing Cash Flow $32.80MM $5.18MM $4.43MM
Earnings Per Share* $-0.71 $-0.72 $-0.84

* EPS are Split Adjusted, recent splits may be reflected with a delay.