Worksport
Worksport

Worksport

Automobile Components
WebsiteInvestor RelationsSEC
Worksport Ltd through its subsidiaries, designs, develops, manufactures, and owns the IP on a variety of tonneau covers, solar integrations, and NP (Non-Parasitic), Hydrogen-based true green energy solutions for the sustainable, clean energy, and automotive industries. The company's product includes soft vinyl tonneau covers and hard aluminum tonneau covers. It operates in two reporting segments for financial reporting purposes: Hard Tonneau Covers and Soft Tonneau Covers. Geographically, the company operates in Canada, United States and Other Countries.

$7M

Market Cap • 10/2/2026

2003

(23 years)

Founded

1998

(28 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,4

P/S

0,4

P/EBITDA

—

P/OCF

—

P/FCF

—

P/E

—

BVPS

1,2

EPS

—

Market Cap

Market Cap

7M

EV

11,3M

EV/Revenue

0,6

EV/EBITDA

-0,6

EV/EBIT

-0,6

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

-152,5%

Total Yield

-152,5%

Payout

0%

Retained Earnings

-93,7M

Profitability

Gross Margin

30,1%

EBITDA Margin

—

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

7%

Capex/Revenue

3,8%

Capex/D&A

38,6%

Capex/OCF

-3,1%

SBC/OCF

—

% PPE

43,3%

% Goodwill

0%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

111,5%

CAGR Op. Income 5Y

51,9%

CAGR Net Income 5Y

48,7%

CAGR EPS 5Y

-16,6%

CAGR OCF 5Y

96,2%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

3,8

Quick Ratio

0,6

Interest Coverage

—

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