Market cap
$9 Mln
Revenue (TTM)
$18 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 57.86 | 27.40 | 47.63 | 298.49 | 111.45 |
| EBIT | 33.43 | -5.88 | -28.93 | -24.70 | -243.13 |
| Net Profit | 31.97 | -6.18 | -25.98 | -22.43 | -239.48 |
| EPS | 38.17 | 30.30 | 3.33 | -27.60 | -216.52 |
| Book Value | -- | -- | 1.96 | 2.66 | 311.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -411.39 | -2,815.28 | -111.59 | -116.51 | -181.95 |
| Net Margin
| -- | -- | -114.49 | -- | -- |
| Return on equity
| -85.78 | -69.27 | -99.75 | -95.93 | -90.83 |
| Return on Capital
| -67.15 | -56.71 | -- | -79.19 | -68.13 |
| Return on Assets
| -60.63 | -51.91 | -70.63 | -68.50 | -62.54 |
| Debt to Equity (x)
| -- | -- | 0.26 | 0.13 | 0.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
--
|
-79.19
|
-68.13
|
-54.14
|
-38.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-99.75
Lower than Peers by 113.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
-99.75
|
-95.93
|
-90.83
|
-70.59
|
-43.00
|
|
Peer Median
|
13.78
|
--
|
--
|
--
|
--
|
ROA
-70.63
Lower than Peers by 74.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
-70.63
|
-68.50
|
-62.54
|
-50.85
|
-36.30
|
|
Peer Median
|
3.68
|
--
|
--
|
--
|
--
|
EBIT Margin
-111.59
Lower than Peers by 122.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
-111.59
|
-116.51
|
-181.95
|
-935.70
|
-10,339.49
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Margin
-114.49
Lower than Peers by 121.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
-114.49
|
-120.19
|
-190.51
|
-975.98
|
-10,758.97
|
|
Peer Median
|
6.56
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
47.63
Higher than Peers by 39.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
47.63
|
0.90
|
4.55
|
12.13
|
-0.62
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Growth
-28.93
Lower than Peers by 40.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
-28.93
|
-21.52
|
-7.86
|
-18.82
|
-58.45
|
|
Peer Median
|
11.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
-25.98
Lower than Peers by 39.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
-25.98
|
-19.73
|
-8.27
|
-19.10
|
-58.72
|
|
Peer Median
|
13.17
|
--
|
--
|
--
|
--
|
EPS Growth
3.33
Lower than Peers by 20.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
3.33
|
0.07
|
-0.59
|
-0.19
|
-0.83
|
|
Peer Median
|
23.74
|
--
|
--
|
--
|
--
|
Book Value Growth
-27.69
Lower than Peers by 37.57
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
-27.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.26
Lower than Peers by 0.27
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
0.26
|
0.13
|
0.32
|
0.34
|
0.27
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
0.02
|
0.08
|
0.03
|
0.31
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.79
Higher than Peers by 2.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
3.79
|
2.50
|
3.30
|
1.27
|
7.45
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
0.72
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
0.72
|
1.08
|
1.67
|
0.77
|
6.90
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Interest Coverage
-38.47
Lower than Peers by 43.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
-38.47
|
-31.65
|
-21.26
|
-23.23
|
-24.65
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.21
Lower than Peers by 11.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
7.21
|
4.86
|
2.50
|
41.12
|
283.80
|
|
Peer Median
|
18.95
|
--
|
--
|
--
|
--
|
Asset Turnover
0.62
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
0.62
|
0.57
|
0.33
|
0.05
|
0.00
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
--
|
11.28
|
18.11
|
114.57
|
906.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
--
|
231.22
|
212.57
|
705.20
|
5,924.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
--
|
72.78
|
67.16
|
465.88
|
10,171.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
--
|
169.72
|
163.53
|
353.88
|
-3,340.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
--
|
-0.97
|
-0.39
|
-1.00
|
-0.79
|
|
Peer Median
|
23.39
|
--
|
--
|
--
|
--
|
Price / Book Value
0.46
Lower than Peers by 2.33
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
0.46
|
0.81
|
0.36
|
0.82
|
0.41
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.58
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
-1.58
|
-0.92
|
-0.51
|
-1.23
|
-0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9
Lower than Peers by 297
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Worksport (WKSP)
|
9
|
--
|
--
|
--
|
--
|
|
Peer Median
|
306
|
--
|
--
|
--
|
--
|