WKSP logo

WORKSPORT LTD

WKSPNASDAQ
πŸ† #4951 by market capEarnings Nov 11US Equity
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🏦Market Cap
$6M
Small Cap
πŸ“ˆRevenue Growth (YoY)
89.8%
High Growth
πŸ“ŠGross Margin
30.1%
Moderate
πŸ’΅FCF Margin
-125.0%
Thin
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
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Insufficient data
No chart data available for WKSP.

Trading Snapshot

Day Range
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52-Week Range
$0.30 – $3.44
Volume (shares)
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Avg Volume (shares)
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Shares Outstanding
20.0M
Next Earnings
2026-11-11

Fundamentals Snapshot

Annual Revenue
$16M
Last Q Revenue
$5M
P/E Ratio
-0.1
P/S Ratio
0.4x
EPS (TTM)
$-1.77
Dividend Yield
0.00%
Dilution (1yr)
+29.2%
WKSP logo

WORKSPORT LTD

WKSP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$16Mβ–² +89.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.8%β–² +160.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$19Mβ–² +19.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$18Mβ–² +69.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
8.8Mβ–² +29.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$3Mβ–² +$4M YoY
StockOtter Β· stockotter.space

About WORKSPORT LTD

Worksport Ltd., headquartered in Vaughan, Canada, is engaged in the design, manufacturing, and distribution of truck bed covers, commonly known as tonneau covers, across both Canada and the United States. Its product portfolio encompasses a range of soft covers (SC) and durable tough covers (TC). Specific models include the SC3, a tri-fold cover engineered with a rubber gasket to create a secure seal, shielding cargo from moisture and debris. The SC3pro variant allows users to effortlessly open the cover using a release cable. For heavy-duty applications, the TC3 features a robust, thick aluminum tri-cover panel with a honeycomb core, coated in a resilient, scratch-resistant black powder finish. Furthermore, the company is actively developing TerraVis, an innovative solar-powered tonneau cover that will offer portable, rechargeable power capabilities to pickup truck owners. Worksport distributes its products through an established network of wholesalers and direct online retail channels, catering to both private label brands and original equipment manufacturers. The company maintains a collaboration agreement with Greatcell Energy Pty Ltd. Worksport Ltd. formally adopted its current name in May 2020, having previously operated as Franchise Holdings International, Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100
Analyst data unavailable.

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