WORKSPORT LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4904 USD | +19.61% |
|
+27.05% | -67.09% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 9.835 | 40.83 | 28.96 | 11.82 | - |
| Enterprise Value (EV) 1 | 9.835 | 12.59 | 28.96 | 11.82 | 11.82 |
| P/E ratio | -148 x | -3.51 x | -1.77 x | -0.96 x | -1.49 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 134 x | 18.9 x | 1.66 x | 0.41 x |
| EV / Revenue | - | 134 x | 18.9 x | 1.66 x | 0.41 x |
| EV / EBITDA | - | -5.55 x | -2.12 x | -1.23 x | -2.07 x |
| EV / FCF | - | -7,930,280 x | - | - | - |
| FCF Yield | - | -0% | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,323 | 16,871 | 19,434 | 24,100 | - |
| Reference price 2 | 2.960 | 2.420 | 1.490 | 0.4904 | 0.4904 |
| Announcement Date | 4/13/21 | 3/31/22 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.3038 | 1.53 | 7.1 | 28.8 |
| EBITDA 1 | - | -7.35 | -13.63 | -9.6 | -5.7 |
| EBIT 1 | - | -7.562 | -14.74 | -14.5 | -10.8 |
| Operating Margin | - | -2,489.46% | -963.41% | -204.23% | -37.5% |
| Earnings before Tax (EBT) 1 | - | -7.897 | -14.93 | -15.1 | -11.4 |
| Net income 1 | -1.188 | -7.897 | -14.93 | -15.1 | -11.4 |
| Net margin | - | -2,599.87% | -975.99% | -212.68% | -39.58% |
| EPS 2 | -0.0200 | -0.6900 | -0.8400 | -0.5100 | -0.3300 |
| Free Cash Flow | - | -5.148 | - | - | - |
| FCF margin | - | -1,694.98% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/13/21 | 3/31/22 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.0164 | 0.0478 | 0.0113 | 0.0184 | 0.0319 | 0.1998 | 0.4585 | 0.8394 | 1 | 1.3 | 1.5 | 3.3 | 4.5 |
| EBITDA 1 | - | -3.62 | -2.687 | -3.267 | -2.562 | -3.335 | -3.472 | -3.361 | -3.458 | -2.4 | -2.4 | -2.5 | -2.3 | -1.9 |
| EBIT 1 | - | -3.717 | -2.798 | -3.308 | -2.943 | -3.53 | -3.739 | -3.92 | -3.548 | -3.6 | -3.6 | -3.7 | -3.5 | - |
| Operating Margin | - | -22,598.05% | -5,855.55% | -29,250.13% | -16,037.22% | -11,055.28% | -1,870.76% | -854.89% | -422.76% | -360% | -276.92% | -246.67% | -106.06% | - |
| Earnings before Tax (EBT) 1 | - | -3.798 | -2.818 | -3.372 | -2.943 | -3.523 | -3.797 | -3.949 | -3.659 | -3.8 | -3.8 | -3.8 | -3.7 | - |
| Net income 1 | -2.064 | -3.798 | -2.818 | -3.372 | -2.878 | -3.523 | -3.797 | -3.949 | -3.659 | -3.8 | -3.8 | -3.8 | -3.7 | - |
| Net margin | - | -23,085.9% | -5,897.05% | -29,817.15% | -15,682.07% | -11,034.36% | -1,900.16% | -861.39% | -435.92% | -380% | -292.31% | -253.33% | -112.12% | - |
| EPS 2 | -0.1500 | -0.2700 | -0.1700 | -0.2000 | -0.1700 | -0.2100 | -0.2200 | -0.2300 | -0.1900 | -0.1900 | -0.1300 | -0.1100 | -0.1100 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/31/22 | 5/23/22 | 8/19/22 | 11/14/22 | 5/15/23 | 8/14/23 | 11/14/23 | 3/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 28.2 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -5.15 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -25.4% | - | - | - |
| Assets 1 | - | 31.1 | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 1.1 | - | 3.4 | 4.1 |
| Capex / Sales | - | 362.73% | - | 47.89% | 14.24% |
| Announcement Date | 4/13/21 | 3/31/22 | 3/28/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.4904
USD
Average target price
1.5
USD
Spread / Average Target
+205.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -67.09% | 11.82M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
- Stock Market
- Equities
- WKSP Stock
- Financials Worksport Ltd.
