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WKSP

Market Cap: $7.03M

WL

Worksport Ltd.

WKSP

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin30.06%

EBITDA Margin-1.02%

EBIT Margin-1.12%

Pre-tax Margin-1.14%

Net Profit Margin-1.14%

Earnings Yield-3.84%

Valuation Multiples

Price / Book0.29

Price / Sales0.38

Price / Earnings-0.20

PEG-0.00

Forward PEG0.01

EV / Sales0.62

EV / EBITDA-0.61

EV / Operating Cash Flow-0.51

EV / Free Cash Flow-0.50

Price / Free Cash Flow-0.31

Price / Operating Cash Flow-0.25

Cash Flow & Capital

Free Cash Flow / Share-$1.93

Operating Cash Flow / Share-$1.86

Free Cash Flow Yield-3.25%

Capex / Revenue4.44%

Capex / Operating Cash Flow-3.68%

Capex / Depreciation0.45

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-0.26%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.79

Quick Ratio0.72

Cash Ratio0.30

Debt / Assets0.19

Debt / Capital0.22

Debt / Equity0.29

Long-Term Debt / Capital0.21

Debt / Market Cap74.75%

Net Debt / EBITDA-0.23

Solvency Ratio-2.13

Financial Leverage1.47

Efficiency & Working Capital

Asset Turnover0.65

Fixed Asset Turnover1.50

Inventory Turnover1.06

Receivables Turnover13.87

Payables Turnover5.27

Days Sales Outstanding26.32

Days Inventory Outstanding344.11

Days Payables Outstanding69.23

Operating Cycle370.44

Cash Conversion Cycle301.21

Working Capital Turnover2.09

Returns & Quality

Return on Equity-1.02%

Return on Assets-74.59%

Return on Invested Capital-82.33%

ROCE-83.67%

Return on Tangible Assets-76.40%

Operating Return on Assets-72.23%

Income Quality1.05

Tax Burden1.00

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$11.35M

Invested Capital$23.79M

Working Capital$10.96M

Tangible Asset Value$18.41M

Net Current Asset Value$5.88M

Graham Net-Net-$0.07

Book Value / Share$1.61

Tangible Book Value / Share$1.55

Cash / Share$0.1

Financial Health Scores

Piotroski Score3

Altman Z-Score-5.48

Revenue$18.3M

EBIT$-20.42M

Market Cap$7.05M

Working Capital$10.96M

Retained Earnings$-93.72M

Total Assets$28.09M

Total Liabilities$9.01M