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
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.