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MarketScreener Homepage  >  Equities  >  OTC Bulletin Board - Other OTC  >  Worksport Ltd.    WKSP

WORKSPORT LTD.

(WKSP)
  Report
Delayed Quote. Delayed OTC Bulletin Board - Other OTC - 03/04 03:59:56 pm
0.39 USD   -11.10%
08:03aWORKSPORT, LTD  : Regulation FD Disclosure (form 8-K)
AQ
08:00aWorksport Receives over US$2.3 Million to date from Exercised Warrants
GL
03/02WORKSPORT, LTD  : Regulation FD Disclosure (form 8-K)
AQ
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 3,8436,82,361,753,702,23
Entreprise Value (EV)1 3,6836,82,651,983,972,57
P/E ratio -0,35x-6,38x-2,07x-0,50x-1,90x-4,89x
Yield ------
Capitalization / Revenue 6,47x56,5x6,52x4,29x7,67x1,16x
EV / Revenue 6,20x56,5x7,33x4,86x8,24x1,34x
EV / EBITDA -22,0x-10,8x-7,49x-1,12x-3,52x-4,16x
Price to Book -516x9 910x-2,37x4,70x-15,8x-2,61x
Nbr of stocks (in thousands) 47311 14811 21521 02124 63440 507
Reference price (USD) 8,103,300,210,080,150,06
Last update 07/12/201609/18/201706/15/201805/13/201905/14/202005/14/2020
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 0,590,650,360,410,481,93
EBITDA1 -0,17-3,41-0,35-1,77-1,13-0,62
Operating profit (EBIT)1 -0,17-3,41-0,35-1,78-1,13-0,62
Operating Margin -28,3%-524%-98,2%-435%-234%-32,3%
Pre-Tax Profit (EBT)1 -0,48-3,49-1,14-3,40-1,76-0,41
Net income1 -0,48-3,49-1,14-3,40-1,76-0,41
Net margin -80,8%-535%-315%-833%-366%-21,5%
EPS2 -22,9-0,52-0,10-0,17-0,08-0,01
Dividend per Share ------
Last update 07/12/201609/18/201706/15/201805/13/201905/14/202005/14/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -0,030,290,230,270,35
Net Cash position1 0,16-----
Leverage (Debt / EBITDA) 0,93x-0,01x-0,82x-0,13x-0,24x-0,56x
Free Cash Flow1 0,140,620,55-0,79-0,320,29
ROE (Net Profit / Equities) -2 485%187 918%227%1 075%-2 383%75,0%
Shareholders' equity1 0,020,00-0,50-0,320,07-0,55
ROA (Net Profit / Asset) -42,2%-726%-69,3%-179%-96,3%-74,8%
Assets1 1,140,481,641,901,830,55
Book Value Per Share2 -0,020,00-0,090,02-0,01-0,02
Cash Flow per Share2 0,330,00-0,000,000,00
Capex -0,040,000,000,000,10
Capex / Sales -6,13%0,15%1,19%0,39%5,11%
Last update 07/12/201609/18/201706/15/201805/13/201905/14/202005/14/2020
1 USD in Million
2 USD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
39 177 829
Net sales (USD)
1 926 405
Number of employees
1
Sales / Employee (USD)
1 926 405
Free-Float
79,6%
Free-Float capitalization (USD)
31 169 409
Avg. Exchange 20 sessions (USD)
2 563 330
Average Daily Capital Traded
6,54%
EPS & Dividend