Worksport Ltd.

NASDAQ

WKSP

Stock

Yield per half year: -67.07%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Worksport Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0000	0.0048	0.000131	0.0000	0.000493	0.0047	0.0099	0.0262	0.0354	0.0387			0.0230	52.45
Выручка, млрд $			0.000361	0.000361	0.000482	0.0019	0.000346	0.000304	0.000117	0.0015	0.0085	0.0085	0.0022	89.70
Чистая прибыль, млрд $			-0.0011	-0.0011	-0.0023	-0.000136	-0.001	-0.0079	-0.0122	-0.0149	-0.0162	-0.0162	-0.0104	74.54
EV, млрд $					0.0035	0.0028	0.0077	0.00013	0.0129	0.0282	0.0284	0.0284	0.0155	29.83
EBIT, млрд $			-0.000355	-0.000433	-0.0011	-0.000621	-0.000982	-0.0076	-0.012	-0.0143	-0.0154	-0.0154	-0.0101	73.41
EBITDA, млрд $			-0.000354	-0.000432	-0.0011	-0.00061	-0.000955	-0.0073	-0.0116	-0.0132	-0.0137	-0.0137	-0.0094	70.35
OIBDA, млрд $							-0.000183	-0.0068	-0.0121	-0.013	-0.013	-0.013	-0.0090	134.58
Баланс стоимость, млрд $			-0.001	-0.001	-0.000224	-0.000883	0.000169	0.0342	0.0241	0.0182	0.0174	0.0174	0.0188	152.66
FCF, млрд $			-0.00024	-0.00024	-0.000381	-0.000112	-0.000734	-0.0052	-0.0191	-0.0156	-0.0107	-0.0107	-0.0103	70.90
Операционный денежный поток, млрд $			-0.000237	-0.000237	-0.000379	0.0000	-0.000726	-0.004	-0.008	-0.0119	-0.0101	-0.0101	-0.0069	69.31
Операционная прибыль, млрд $			-0.000355	-0.000362	-0.0011	-0.000621	-0.000982	-0.0076	-0.0128	-0.0147	-0.0155	-0.0155	-0.0103	73.64
Операционные расходы, млрд $			0.000382	0.000382	0.0012	0.00086	0.001	0.0075	0.0128	0.015	0.0164	0.0164	0.0105	74.97
CAPEX, млрд $			0	0	0	0.0001	0	0.0011	0.0112	0.0037	0.000528	0.000528	0.0033	39.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0533	0.0515	0.0404	0.0386	0.035	0.0278	0.0241	0.0374	0.0517	0.0302					0.0342	1.67
Выручка, млрд $					0.0000	0.0000	0.0000	0.0002	0.000458	0.000839	0.000513	0.0019	0.0031	0.0029	0.0019	28.15
Чистая прибыль, млрд $					-0.0029	-0.0032	-0.0037	-0.0038	-0.0039	-0.0037	-0.0037	-0.004	-0.0041	-0.0043	-0.0040	3.05
EV, млрд $					0.0204	0.0129	0.0209	0.0424	0.3693	0.03	0.1295	0.1918	0.1298	0.0368	0.1036	4.17
EBIT, млрд $					-0.003	-0.0037	-0.0035	-0.0036	-0.0045	-0.0035	-0.0036	-0.0039	-0.0039	-0.0041	-0.0038	3.22
EBITDA, млрд $					-0.0025	-0.0036	-0.0032	-0.0033	-0.0039	-0.0034	-0.0032	-0.0036	-0.0035	-0.0033	-0.0034	-0.60
OIBDA, млрд $										-0.0033	-0.0031	-0.0035	-0.0033	-0.003	-0.0032	-1.89
Баланс стоимость, млрд $					0.0269	0.0241	0.0216	0.0194	0.0164	0.0182	0.0189	0.0191	0.0164	0.0174	0.0180	-0.89
FCF, млрд $					-0.0025	-0.0026	-0.004	-0.0046	-0.003	-0.004	-0.003	-0.0037	-0.0017	-0.0022	-0.0029	-11.27
Операционный денежный поток, млрд $					-0.0013	-0.0016	-0.0029	-0.0031	-0.0022	-0.0037	-0.0028	-0.0036	-0.0015	-0.0022	-0.0028	-9.88
Операционная прибыль, млрд $					-0.003	-0.0037	-0.0035	-0.0037	-0.0039	-0.0035	-0.0036	-0.0039	-0.0039	-0.004	-0.0038	2.71
Операционные расходы, млрд $					0.003	0.0038	0.0035	0.0038	0.004	0.0036	0.0033	0.0042	0.0042	0.0043	0.0039	3.62
CAPEX, млрд $					0.0012	0.000939	0.0011	0.0015	0.000849	0.000244	0.000213	0.000123	0.000165	0.0000	0.0003	-27.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0000		0.0001	0.0000	0.0000	0.0011	0.0286	0.0142	0.0034	0.0049	0.0049	0.0104	34.82
Short Term Investments $						0.0000	0.0000	0.0007	0.0015		0.0015	0.0011	46.39
Long term investments $					0.0000	0.0000	0.0000	0.0000	0.0001			0.0001	0.00
Total Receivables $		0.0001	0.0001	0.0001	0.0001	0.000291	0.000247	0.000331	0.000629	0.000212	0.000212	0.0003	-6.14
Total Current Assets $		0.000284	0.000284	0.000501	0.000254	0.0017	0.034	0.0183	0.0091	0.0105	0.0105	0.0147	43.93
Чистые активы, млрд $		0.0000	0.0000	0.0000	0.000155	0.00013	0.0016	0.0125				0.0036	199.67
Активы, млрд $		0.000337	0.000337	0.000557	0.000481	0.0019	0.0363	0.0328	0.026	0.0257	0.0257	0.0245	68.36
Short Term Debt $		0.000188	0.000188	0.000297	0.000319	0.000698	0.00054	0.000433	0.0056	0.00047	0.00047	0.0015	-7.60
Long Term Debt $		0.000104						0.0053		0.0048	0.0048	0.0034	258.70
Задолженность, млрд $		0.0013	0.0013	0.000781	0.0014	0.0017	0.0021	0.0086	0.0078	0.0083	0.0083	0.0057	37.32
Чистый долг, млрд $		0.000292	0.000292	0.000271	0.000346	-0.000395	-0.0277	-0.0076	0.0036	0.000736	0.000736	-0.0063	-213.25
Долг, млрд $		0.000292		0.000297	0.000358	0.000713	0.000857	0.0066	0.0062	0.0056	0.0056	0.0040	51.01
Interest income $							0	0.000212	0.000239			0.0002	6.18
Расходы на обслуживание долга $	0.0000		0.000124	0.0001	0.0001	0.000386	0.000295	0.000489	0.000616	0.000726	0.000726	0.0005	13.47
Чист. проц. доходы, млрд $		-0.000202	-0.00017	-0.0001	-0.0001	-0.000386	0	0.000212	0.000239		0.000239	-0.0000	-219.04
Амортизация, млрд $		0	0	0	0.0000	0.0000	0.00022	0.000487	0.0011	0.0018	0.0018	0.0009	69.13
Себестоимость, млрд $		0.000334	0.000334	0.000385	0.0017	0.000299	0.000351	0.0001	0.0013	0.0076	0.0076	0.0019	91.00
Товарно материальные запасы $		0.0001	0.0001	0.00029	0.000113	0.0000	0.000502	0.0013	0.0036	0.0052	0.0052	0.0021	115.07

	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.0167	0.0142	0.0105	0.0059	0.003	0.0026	0.0035	0.0034	0.0019	0.0049	0.0033	13.51
Short Term Investments $							0.0000		0.0018	0.0012	0.0007	0.0015	0.000735	0.000694	0.0015	0.000283	0.0001			0.0007	-32.90
Long term investments $						0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001					0.0001	0.00
Total Receivables $										0.000342	0.000331	0.000373	0.000628	0.000682	0.000629	0.000326	0.000779	0.000635	0.000212	0.0005	-19.55
Total Current Assets $										0.0221	0.0183	0.0147	0.0105	0.0079	0.0091	0.0107	0.0107	0.0089	0.0105	0.0100	2.90
Чистые активы, млрд $			0.00013	0.000242	0.000973	0.0014	0.0016	0.0024	0.0117	0.0126		0.0128	0.014							0.0107	42.29
Активы, млрд $										0.0357	0.0328	0.0301	0.027	0.0246	0.026	0.0273	0.0272	0.0249	0.0257	0.0262	-0.23
Short Term Debt $										0.000689	0.000433	0.000401	0.0057	0.0056	0.0056	0.0056	0.000486	0.000687	0.00047	0.0026	-39.08
Long Term Debt $	0.0000	0.0000							0.0053	0.0053	0.0053	0.0053					0.0053	0.0051	0.0048	0.0052	-1.96
Задолженность, млрд $										0.0088	0.0086	0.0085	0.0076	0.0082	0.0078	0.0084	0.008	0.0086	0.0083	0.0082	1.25
Чистый долг, млрд $										-0.0098	-0.0076	-0.004	0.000484	0.0033	0.0036	0.0026	0.0026	0.0042	0.000736	0.0027	-27.20
Долг, млрд $										0.007	0.0066	0.0065	0.0064	0.0063	0.0062	0.0061	0.006	0.006	0.0056	0.0060	-2.02
Interest income $						0	0	0	0.0000	0.0001	0.000118	0.00012	0.0001	0.0000	0					0.0001	0.00
Расходы на обслуживание долга $										0.000112	0.000171	0.000165	0.000188	0.000114	0.000149	0.000124	0.000134	0.00023	0.000239	0.0002	9.91
Чист. проц. доходы, млрд $							0.0000	0	0.0000	0.0001	0.000118	0.00012	0.0001	0.0000	0	0				0.0001	0.00
Амортизация, млрд $										0.000424	0.000127	0.000359	0.000266	0.000558	0.0001	0.000383	0.000233	0.000404	0.000733	0.0004	48.94
Себестоимость, млрд $										0.0000	0	0.0000	0.000153	0.000369	0.000747	0.000858	0.0016	0.0029	0.0026	0.0017	28.33
Товарно материальные запасы $										0.0013	0.0013	0.0016	0.0029	0.0036	0.0036	0.0065	0.0064	0.0061	0.0052	0.0056	7.63

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.01	-2.64	-2.09	-0.0738	-0.3681	-0.6907	-0.7156	-0.8439	-5.84		-5.84	-1.6917	73.82
Цена акции ао		0.0297	0.021	0.0873	0.1301	2.27	0.995	1.49	0.92	2.97	2.97	1.73	5.52
Число акций ао, млн	0.561	1.14	1.12	1.84	2.73	11.5	17.08	17.69	2.77		2.77	10.35	0.29
FCF/акцию	-0.4286	-0.2108	-0.3397	-0.0606	-0.2685	-0.4501	-1.12	-0.883	-3.85		-3.85	-1.3143	70.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.1667	-0.1884	-0.2146	-0.2212	-0.2266	-0.1926	-0.1753	-0.1546	-0.1405	-1.19			-0.3706	43.94
Цена акции ао			2.38	2.27	2.04	1.63	1.41	2.18	2.96	1.59					3.67	2.97	2.67	6.38
Число акций ао, млн	13.98	11.5	16.99	17.02	17.16	17.08	17.16	17.17	17.43	19							17.57	2.15
FCF/акцию					-0.1444	-0.1496	-0.2344	-0.2676	-0.1736	-0.2095	-0.1419	-0.1444	-0.0579	-0.6123			-0.2332	23.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			113.07	113.07	381.51	24.58	282.31	-46.26	-41.93	-70.59	-90.83		-90.83		6.54	-179.71
ROA, %			-337.41	-337.41	-524.16	-26.18	-84.46	-41.6	-35.4	-50.85	-62.54		-62.54		-54.9700	-5.83
ROS, %				-314.64	-366.14	-25.26	-454.69	-2696.96	-10490.48	-975.98	-190.51	-190.51	-190.51		-2908.8880	-41.14
ROCE, %				43.05	504.03	73.67	-533.65	-21.92	-39.75	-76.18	-68.42	-88.64	-88.64		-58.9820	32.24
Ebit margin, %						-32.25	-231.51	-2502.77	-10339.49	-935.7	-181.95	-181.95	-181.95		-2828.3720	-40.80
Рентаб EBITDA, %				-119.51	-233.78	-31.66	-276.04	-2417.16	-9921.83	-863.15	-161.29	-161.29	-161.29		-2704.9440	-41.81
Чистая рентаб, %			-314.64	-314.64	-486.64	-7.06	-290.79	-2615.76	-10490.48	-975.98	-190.51		-190.51		-2912.7040	-8.11
Operation Margin, %				-100.3	-251.52	-32.25	-283.82	-2489.46	-10973.35	-963.41	-182.46	-182.46	-182.46		-2958.2280	-40.71
Доходность FCF, %	-88.06	-12.25	-183.49	-709.84	-77.37	-2.35	-7.39	-19.79	-53.98	-40.39					-24.7800	76.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-9	-10.97	-13.74	-19.58	-18.21	-18.63	-20.02	-22.06	-22.78	-23.82				-21.4620	5.04
ROA, %					-7.74	-9.4	-11.71	-14.07	-15.3	-14.47	-13.95	-14.73	-15.87	-16.97				-15.1980	3.24
ROS, %							-11532.31	-1900.14	-861.38	-435.91	-724.62	-208.86	-132.43	-146.89	-190.51	-190.51		-173.8400	-1.82
ROCE, %							-11.12	-18.61	-18.83	-16.79	-19.05	-19.34	-18.36	-18.28	-88.64	-88.64		-46.6520	35.59
Ebit margin, %									-976.67	-418.12	-700.51	-201.88	-125.07	-138.74	-181.95	-181.95		-165.9180	-2.06
Рентаб EBITDA, %							-9933.12	-1672.75	-854.89	-407.37	-625.77	-189.76	-112.14	-113.69	-161.29	-161.29		-147.6340	-3.20
Чистая рентаб, %					-15590.49	-8238.83	-11532.31	-1900.14	-861.38	-435.91	-724.62	-208.86	-132.43	-146.89				-329.7420	-19.55
Operation Margin, %							-11058.44	-1870.75	-854.89	-422.75	-711.5	-202.71	-125.07	-136.97	-182.46	-182.46		-165.9340	-2.08
Доходность FCF, %	-2.77	-4.63	-6.52	-29.72	-7.09	-9.18	-16.67	-12.29	-5.86	-13.19								-11.4380	7.52

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.075	-1.37	-0.1153	-0.0298	-0.2794	-9.75	-6.32	-3.19	-2.9	-2.59					-4.9500	-23.29
P/BV			-0.1304	-0.0337	-14.57	-2.79	47.76	0.8145	0.8497	1.35	1.59		1.59		10.47	-49.36
P/S			0.3629	0.0938	6.77	1.28	23.38	91.65	175.91	16.08	3.26		3.26		62.06	-32.57
P/FCF				-0.1409	-1.29	-42.49	-13.54	-5.05	-1.85	0	0	0	0		-12.8440	7.48
E/P				-33.55	-3.58	-0.1026	-0.1583	-0.313	-0.3449	-0.386	0	0	0		-0.2610	30.34
EV/EBIT						-4.53	-9.61	-0.0171	-1.07	-1.97	-1.84	-1.84	-1.84		-1.3474	154.90
EV/EBITDA					-3.14	-4.61	-8.06	-0.0177	-1.12	-2.14	-2.08		-2.08		-2.6835	-23.73
EV/S						1.46	22.24	0.4272	110.74	18.43	3.35	3.35	3.35		27.26	50.97
EV/FCF						-25.2	-10.49	-0.0251	-0.6745	-1.8	-2.66	-2.66	-2.66		-1.5639	154.12
Debt/EBITDA			-0.825			-0.5865	-0.746	-0.1167	-0.5725	-0.4726	-0.4106	-0.4106	-0.4106		-0.3966	28.61
Netdebt/Ebitda				-0.6758	-0.2412	-0.5669	0.4134	3.77	0.6568	-0.273	-0.0538	-0.0538	-0.0538		0.8092	-142.75
Debt/Ratio			0.8662			0.7432	0.3747	0.0236	0.202	0.2404	0.2183	0.2183	0.2183		0.1805	56.04
Debt/Equity			-0.2903			-0.4053	4.21	0.0251	0.2744	0.3432	0.3227	0.4779	0.4779		0.2887	80.27
Debt/Net Income			-0.2567			-0.7352	-0.4529	-0.1046	-0.5415	-0.4179	-0.3476	-0.3476	-0.3476		-0.3518	27.15
PEG												0	0
Бета										-2.65	3.58	-0.8713	-0.8713		0.0196	-30.98
Индекс Альтмана				-7.67	-9.07	10.5	3.44	-0.1455	-1.41	-0.6304	-0.8239	-0.6489	-0.6489		-0.7317	34.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-25.84	-13.33	-14.34	-11.44	-12.22	-8.65	-6.55	-9.84	-13.08	-8.25									-9.2740	-0.94
P/BV					1.12	0.8497	1.15	2.16	22.3	1.45	6.71	9.88	7.68	2.07					5.56	7.38
P/S					307.2	175.61	246.56	144.73	498.87	16.55	56.34	43.21	17.18	9.84					28.62	-9.88
P/FCF	-36.08	-21.58	-15.35	-3.37	-14.1	-10.89	-6	-8.14	-17.07	-7.58									-9.9360	-6.99
E/P	-0.0387	-0.075	-0.0698	-0.0874	-0.0818	-0.1157	-0.1527	-0.1016	-0.0765	-0.1213									-0.1136	0.95
EV/EBIT									-82.48	-8.55	-36.06	-49.45	-33.24	-9.05		-1.84	-1.84		-19.0840	-48.22
EV/EBITDA					-1.72	-1.09	-1.7	-12.67	-26.34	-2.27	-9.78	-14.16	-9.42	-2.69					-7.6640	3.45
EV/S							605.47	212	805.58	35.76	252.62	99.84	41.58	12.56		3.35	3.35		32.14	-49.28
EV/FCF							-4.81	-9.22	-122.09	-7.54	-43.06	-51.16	-76.24	-16.66		-2.66	-2.66		-29.8760	-44.64
Debt/EBITDA							-1.8	-1.91	-1.6	-1.82	-1.91	-1.65	-1.72	-1.69		-0.4106	-0.4106		-1.1762	-24.28
Netdebt/Ebitda							1.26	-0.1448	-0.8476	-1.05	-0.8066	-0.7137	-1.19	-0.2211		-0.0538	-0.0538		-0.4465	-40.37
Debt/Ratio							0.1894	0.2366	0.2554	0.2404	0.2244	0.2218	0.2409	0.2183		0.2183	0.2183		0.2235	-0.32
Debt/Equity							0.2642	0.3292	0.3831	0.3432	0.324	0.3149	0.3672	0.3227		0.4779	0.4779		0.3921	8.70
Debt/Net Income							-1.55	-1.68	-1.59	-1.71	-1.65	-1.5	-1.45	-1.31		-0.3476	-0.3476		-0.9910	-25.36
Бета															36.77	-0.3879	-0.8713		11.84	-128.72
Индекс Альтмана	1.39	1.19	0.9947	0.2481	0.0547		-1.47	18.46							-0.8239	-0.6489	-0.6489		2.97	-15.09

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.3	372.59	9 571.32	241.24	6.23	6.23	22.05
Персонал, чел				21	21		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	29.06	41.54	6.39	5.28	0.9384	-49.67

	CAGR 5