WKSP · Worksport Ltd
$0.54
-0.02 (-3.34%)
At close · Sep 8
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within one year after the date the consolidated financial statements are issued. Still, certain factors indicate the existence of a material uncertainty that cast substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Market Cap
$8.57M
Shares
15.30M
WKSP metrics
70 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.56
Market cap
$8.57M
Price action
19 metricsPrice change (1W)
-2.6%
Price change (30D)
-19.2%
Price change (3M)
-10.8%
Price change (6M)
-58.5%
Price change (YTD)
-73.7%
Price change (1Y)
-83.9%
Trailing year
Price change (5Y)
—
52-week high
$3.79
52-week low
$0.49
Change from 52-week high
-85.2%
Change from 52-week low
+14.4%
Annualized volatility
100.0%
Beta
2.6
RSI (14D)
42.3
Price vs SMA 50
-21.3%
Price vs SMA 200
-57.4%
Avg volume (3M)
8.64M
Relative volume
0.0
Average dollar volume
$6.40M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
15.30M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 144.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 213.6%
P / book
0.4
reciprocal yield 222.7%
FCF yield
-265.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-244.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.3×
reciprocal yield 78.3%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 78.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
30.1%
Operating margin
-112.0%
Trailing 12 months
Net margin
-114.5%
Gross profit (TTM)
$5.50M
Operating profit (TTM)
−$20.50M
Net income (TTM)
−$20.95M
Trailing 12 months
Diluted EPS (TTM)
$-2.27
FCF margin
-124.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+27.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$18.30M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+124.4%
Year over year · more shares
Revenue CAGR (3Y)
+417.0%
Revenue CAGR (5Y)
+115.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-109.8%
Return on assets
-74.6%
Debt / equity
0.3
Current ratio
3.8
EBITDA (TTM)
−$18.71M
Free cash flow (TTM)
−$22.75M
Quick ratio
0.7
Interest coverage
-40.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.10M
Latest balance sheet
Cash & equivalents
$1.16M
Total assets
$28.09M
Total debt
$5.26M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$22.06M
Capital expenditures (TTM)
$691,769
R&D (TTM)
$1.28M
SG&A (TTM)
$24.21M
Stock compensation (TTM)
$3.18M
R&D / revenue
7.0%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
28
13F filer change QoQ
+5
Institutional ownership
6.2%
Short interest
3 metricsShort interest
0.9%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1096275
CUSIP
98139Q308
13F (30d)
20 filings
20 filers
Visit website
Investor relations