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	Average for 5 years	CAGR 5
Capitalization, bln $	0.0000	0.0048	0.000131	0.0000	0.000493	0.0047	0.0099	0.0262	0.0354	0.0387			0.0230	52.45
Revenue, bln $			0.000361	0.000361	0.000482	0.0019	0.000346	0.000304	0.000117	0.0015	0.0085	0.0085	0.0022	89.70
Net profit, bln $			-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, bln $					0.0035	0.0028	0.0077	0.00013	0.0129	0.0282	0.0284	0.0284	0.0155	29.83
EBIT, bln $			-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, bln $			-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 $							-0.000183	-0.0068	-0.0121	-0.013	-0.013	-0.013	-0.0090	134.58
Book value, bln $			-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, bln $			-0.00024	-0.00024	-0.000381	-0.000112	-0.000734	-0.0052	-0.0191	-0.0156	-0.0107	-0.0107	-0.0103	70.90
Operating Cash Flow, bln $			-0.000237	-0.000237	-0.000379	0.0000	-0.000726	-0.004	-0.008	-0.0119	-0.0101	-0.0101	-0.0069	69.31
Operating profit, bln $			-0.000355	-0.000362	-0.0011	-0.000621	-0.000982	-0.0076	-0.0128	-0.0147	-0.0155	-0.0155	-0.0103	73.64
Operating expenses, bln $			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, bln $			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	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.0533	0.0515	0.0404	0.0386	0.035	0.0278	0.0241	0.0374	0.0517	0.0302					0.0342	1.67
Revenue, bln $					0.0000	0.0000	0.0000	0.0002	0.000458	0.000839	0.000513	0.0019	0.0031	0.0029	0.0019	28.15
Net profit, bln $					-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, bln $					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, bln $					-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, bln $					-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 $										-0.0033	-0.0031	-0.0035	-0.0033	-0.003	-0.0032	-1.89
Book value, bln $					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, bln $					-0.0025	-0.0026	-0.004	-0.0046	-0.003	-0.004	-0.003	-0.0037	-0.0017	-0.0022	-0.0029	-11.27
Operating Cash Flow, bln $					-0.0013	-0.0016	-0.0029	-0.0031	-0.0022	-0.0037	-0.0028	-0.0036	-0.0015	-0.0022	-0.0028	-9.88
Operating profit, bln $					-0.003	-0.0037	-0.0035	-0.0037	-0.0039	-0.0035	-0.0036	-0.0039	-0.0039	-0.004	-0.0038	2.71
Operating expenses, bln $					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, bln $					0.0012	0.000939	0.0011	0.0015	0.000849	0.000244	0.000213	0.000123	0.000165	0.0000	0.0003	-27.94

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $	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
Accounts Receivable $		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
Net assets, bln $		0.0000	0.0000	0.0000	0.000155	0.00013	0.0016	0.0125				0.0036	199.67
Assets, bln $		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
Liabilities, bln $		0.0013	0.0013	0.000781	0.0014	0.0017	0.0021	0.0086	0.0078	0.0083	0.0083	0.0057	37.32
Net debt, bln $		0.000292	0.000292	0.000271	0.000346	-0.000395	-0.0277	-0.0076	0.0036	0.000736	0.000736	-0.0063	-213.25
Debt, bln $		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
Interest Expense, bln $	0.0000		0.000124	0.0001	0.0001	0.000386	0.000295	0.000489	0.000616	0.000726	0.000726	0.0005	13.47
Net interest income, bln $		-0.000202	-0.00017	-0.0001	-0.0001	-0.000386	0	0.000212	0.000239		0.000239	-0.0000	-219.04
Amortization, bln $		0	0	0	0.0000	0.0000	0.00022	0.000487	0.0011	0.0018	0.0018	0.0009	69.13
Cost of production, bln $		0.000334	0.000334	0.000385	0.0017	0.000299	0.000351	0.0001	0.0013	0.0076	0.0076	0.0019	91.00
Inventory $		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	Average for 5 quarters	CAGR 5
Cash, bln $										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
Accounts Receivable $										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
Net assets, bln $			0.00013	0.000242	0.000973	0.0014	0.0016	0.0024	0.0117	0.0126		0.0128	0.014							0.0107	42.29
Assets, bln $										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
Liabilities, bln $										0.0088	0.0086	0.0085	0.0076	0.0082	0.0078	0.0084	0.008	0.0086	0.0083	0.0082	1.25
Net debt, bln $										-0.0098	-0.0076	-0.004	0.000484	0.0033	0.0036	0.0026	0.0026	0.0042	0.000736	0.0027	-27.20
Debt, bln $										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
Interest Expense, bln $										0.000112	0.000171	0.000165	0.000188	0.000114	0.000149	0.000124	0.000134	0.00023	0.000239	0.0002	9.91
Net interest income, bln $							0.0000	0	0.0000	0.0001	0.000118	0.00012	0.0001	0.0000	0	0				0.0001	0.00
Amortization, bln $										0.000424	0.000127	0.000359	0.000266	0.000558	0.0001	0.000383	0.000233	0.000404	0.000733	0.0004	48.94
Cost of production, bln $										0.0000	0	0.0000	0.000153	0.000369	0.000747	0.000858	0.0016	0.0029	0.0026	0.0017	28.33
Inventory $										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	Average for 5 years	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
Share price		0.0297	0.021	0.0873	0.1301	2.27	0.995	1.49	0.92	2.97	2.97	1.73	5.52
Number of shares, mln	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/share	-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	Average for 5 quarters	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
Share price			2.38	2.27	2.04	1.63	1.41	2.18	2.96	1.59					3.67	2.97	2.67	6.38
Number of shares, mln	13.98	11.5	16.99	17.02	17.16	17.08	17.16	17.17	17.43	19							17.57	2.15
FCF/share					-0.1444	-0.1496	-0.2344	-0.2676	-0.1736	-0.2095	-0.1419	-0.1444	-0.0579	-0.6123			-0.2332	23.92

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
EBITDA margin				-119.51	-233.78	-31.66	-276.04	-2417.16	-9921.83	-863.15	-161.29	-161.29	-161.29		-2704.9440	-41.81
Net margin			-314.64	-314.64	-486.64	-7.06	-290.79	-2615.76	-10490.48	-975.98	-190.51		-190.51		-2912.7040	-8.11
Operational efficiency, %				-100.3	-251.52	-32.25	-283.82	-2489.46	-10973.35	-963.41	-182.46	-182.46	-182.46		-2958.2280	-40.71
FCF yield, %	-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	Average for 5 quarters	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
EBITDA margin							-9933.12	-1672.75	-854.89	-407.37	-625.77	-189.76	-112.14	-113.69	-161.29	-161.29		-147.6340	-3.20
Net margin					-15590.49	-8238.83	-11532.31	-1900.14	-861.38	-435.91	-724.62	-208.86	-132.43	-146.89				-329.7420	-19.55
Operational efficiency, %							-11058.44	-1870.75	-854.89	-422.75	-711.5	-202.71	-125.07	-136.97	-182.46	-182.46		-165.9340	-2.08
FCF yield, %	-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	Average for 5 years	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
Beta										-2.65	3.58	-0.7915	-0.7915		0.0462	-33.16
Altman Index				-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	Average for 5 quarters	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
Beta															36.77	-0.3879	-0.7915		11.86	-127.82
Altman Index	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	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	2.3	372.59	9 571.32	241.24	6.23	6.23	22.05
Staff, people				21	21		0.00

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

	CAGR 5