Worksport Ltd — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-3
Book Value Per Share
$4
Free Cash Flow Per Share
$-3
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$-3
Return on Equity
-96.1%
Return on Assets
-68.6%
Return on Invested Capital
-61.6%
Debt to Equity
0.12
Current Ratio
2.50
Quick Ratio
1.08
Asset Turnover
0.57
Days Sales Outstanding
11.42
Days Payables Outstanding
97.54
Days Inventory On Hand
299.20
Cash Conversion Cycle
213.08
R&D / Revenue
9.6%
SBC / Revenue
18.9%
Capex / Revenue
4.9%
Working Capital
$10M
Net Current Asset Value
$9M
Invested Capital
$26M
OCF / Net Income
0.89
FCF / Net Income
0.94
Accruals Ratio (Sloan)
-6.6%
Net Debt
$-3M
Net Debt / EBITDA
0.19
Interest Coverage
-31.74
Cash Coverage
-29.21
Capex Coverage
-21.93
Tangible Common Equity
$22M
TCE / Total Assets
71.6%
NOPAT
$-15M
Cash ROIC
-75.1%
WC / Revenue
62.5%
Capex / D&A
0.43
Reinvestment Rate
5.6%
Asset Growth vs Revenue Growth
-70.4%
Revenue 5Y CAGR
115.5%
Book Value 5Y CAGR
166.7%
Stock Price (FY-end)
$2
Market Cap
$13M
P/S Ratio
0.81
P/B Ratio
0.57
P/TB Ratio
0.60
Enterprise Value
$10M
EV / Sales
0.61
FCF Yield
-138.4%
Shareholder Yield
-23.2%
R&D Yield
11.8%
Capex Yield
6.0%
Shares Variation (YoY)
121.9%
Beta (5Y)
1.14
Cost of Equity
10.2%
Cost of Debt (after tax)
17.5%
WACC
11.4%
ROIC - WACC Spread
-73.1%
52W High
$11
52W Low
$2
Trailing Return 1Y
-76.8%
Trailing Return 5Y
-91.5%
F-Score (Piotroski)
4.00
M-Score (Beneish)
2.63
Z-Score (Altman)
-3.93
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.