NASDAQ: WKSP - Worksport Ltd.

Rentabilidade por seis meses: -18.5%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios Worksport Ltd.

Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0000 0.0048 0.000131 0.0000 0.000493 0.0047 0.0099 0.0262 0.0354 0.0387 0.0230 52.45
Выручка, млрд $
0.000652 0.000361 0.000361 0.000482 0.0019 0.000346 0.000304 0.000117 0.0015 0.0015 0.0008 -4.62
Чистая прибыль, млрд $
-0.0035 -0.0011 -0.0011 -0.0023 -0.000136 -0.001 -0.0079 -0.0122 -0.0149 -0.0149 -0.0072 155.82
EV, млрд $
0.0035 0.0028 0.0077 0.00013 0.0129 0.0282 0.0282 0.0103 58.72
EBIT, млрд $
-0.0034 -0.000355 -0.000433 -0.0011 -0.000621 -0.000982 -0.0076 -0.012 -0.0143 -0.0143 -0.0071 87.26
EBITDA, млрд $
-0.0034 -0.000354 -0.000432 -0.0011 -0.00061 -0.000955 -0.0073 -0.0116 -0.0132 -0.0132 -0.0067 84.95
Баланс стоимость, млрд $
0 -0.001 -0.001 -0.000224 -0.000883 0.000169 0.0342 0.0241 0.0182 0.0182 0.0152 -283.16
FCF, млрд $
-0.000585 -0.00024 -0.00024 -0.000381 -0.000112 -0.000734 -0.0052 -0.0191 -0.0156 -0.0156 -0.0081 168.40
Операционный денежный поток, млрд $
-0.000542 -0.000237 -0.000237 -0.000379 0.0000 -0.000726 -0.004 -0.008 -0.0119 -0.0119 -0.0050 99.24
Операционная прибыль, млрд $
-0.0034 -0.000355 -0.000362 -0.0011 -0.000621 -0.000982 -0.0076 -0.0128 -0.0147 -0.0147 -0.0073 88.30
Операционные расходы, млрд $
0.0035 0.000382 0.000382 0.0012 0.00086 0.001 0.0075 0.0128 0.015 0.015 0.0074 77.14
CAPEX, млрд $
0.0000 0 0 0 0.0001 0 0.0011 0.0112 0.0037 0.0037 0.0040 146.63


Balanço Patrimonial

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000156 0.0000 0.0001 0.0000 0.0000 0.0011 0.0286 0.0142 0.0034 0.0026 0.0095 102.44
Short Term Investments $
0.0000 0.0000 0.0007 0.0015 0.0015 0.0011 46.39
Long term investments $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.00
Total Receivables $
0.000105 0.0001 0.0001 0.0001 0.0001 0.000291 0.000247 0.000331 0.000629 0.000629 0.0003 44.45
Total Current Assets $
0.000253 0.000284 0.000284 0.000501 0.000254 0.0017 0.034 0.0183 0.0091 0.0091 0.0127 104.57
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.000155 0.00013 0.0016 0.0125 0.0036 199.67
Активы, млрд $
0.000303 0.000337 0.000337 0.000557 0.000481 0.0019 0.0363 0.0328 0.026 0.026 0.0195 122.11
Short Term Debt $
0.0000 0.000188 0.000188 0.000297 0.000319 0.000698 0.00054 0.000433 0.0056 0.0056 0.0015 77.37
Long Term Debt $
0.000104 0.0053 0.0053 0.0027 613.87
Задолженность, млрд $
0.000299 0.0013 0.0013 0.000781 0.0014 0.0017 0.0021 0.0086 0.0078 0.0078 0.0043 40.99
Чистый долг, млрд $
0.0000 0.000292 0.000292 0.000271 0.000346 -0.000395 -0.0277 -0.0076 0.0036 0.0036 -0.0063 59.75
Долг, млрд $
0.000292 0.000297 0.000358 0.000713 0.000857 0.0066 0.0062 0.0062 0.0029 76.89
Interest income $
0 0.000212 0.000239 0.0002 6.18
Расходы на обслуживание долга $
0 0.0000 0.000124 0.0001 0.0001 0.000386 0.000295 0.000489 0.000616 0.000616 0.0004 43.85
Чист. проц. доходы, млрд $
-0.000202 -0.00017 -0.0001 -0.0001 -0.000386 0 0.000212 0.000239 0.000239 -0.0000 -219.04
Амортизация, млрд $
0 0 0 0 0.0000 0.0000 0.00022 0.000487 0.0011 0.0011 0.0006 71.00
Себестоимость, млрд $
0.000533 0.000334 0.000334 0.000385 0.0017 0.000299 0.000351 0.0001 0.0013 0.0013 0.0008 -5.22
Товарно материальные запасы $
0.000129 0.0001 0.0001 0.00029 0.000113 0.0000 0.000502 0.0013 0.0036 0.0036 0.0012 65.49


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -10.26 -2.01 -2.64 -2.09 -0.0738 -0.3681 -0.6907 -0.7156 -0.8439 -0.8439 -0.5384 62.80
Цена акции ао 0.0297 0.021 0.0873 0.1301 2.27 0.995 1.49 0.92 3.67 3.67 1.87 10.08
Число акций ао, млн 11.13 0.561 1.14 1.12 1.84 2.73 11.5 17.08 17.69 17.69 10.17 57.25
FCF/акцию -0.0526 -0.4286 -0.2108 -0.3397 -0.0606 -0.2685 -0.4501 -1.12 -0.883 -0.883 -0.5564 70.88


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -93782.12 113.07 113.07 381.51 24.58 282.31 -46.26 -41.93 -70.59 -82.12 29.62 -223.49
ROA, % -1151.94 -337.41 -337.41 -524.16 -26.18 -84.46 -41.6 -35.4 -50.85 -57.52 -47.6980 14.20
ROS, % -314.64 -366.14 -25.26 -454.69 -2696.96 -10490.48 -975.98 -975.98 -975.98 -975.98 -3223.0760 -18.40
ROCE, % 35.28 43.05 504.03 73.67 -533.65 -21.92 -39.75 -76.18 -78.75 -78.75 -150.0500 -31.80
Ebit margin, % -32.25 -231.51 -2502.77 -10339.49 -935.7 -935.87 -935.87 -2989.0680 32.23
Рентаб EBITDA, % -97.91 -119.51 -233.78 -31.66 -276.04 -2417.16 -9921.83 -863.15 -863.32 -863.32 -2868.3000 25.61
Чистая рентаб, % -535.21 -314.64 -314.64 -486.64 -7.06 -290.79 -2615.76 -10490.48 -975.98 -975.98 -2876.0140 168.00
Operation Margin, % -100.3 -251.52 -32.25 -283.82 -2489.46 -10973.35 -963.41 -963.41 -963.41 -963.41 -3270.6080 -17.29
Доходность FCF, % -88.06 -12.25 -183.49 -709.84 -77.37 -2.35 -7.39 -19.79 -53.98 -40.39 -24.7800 76.62


Chances

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.075 -1.37 -0.1153 -0.0298 -0.2794 -9.75 -6.32 -3.19 -2.9 -2.59 -4.9500 -23.29
P/BV
1284.84 -0.1304 -0.0337 -14.57 -2.79 47.76 0.8145 0.8497 1.35 1.35 9.60 -186.49
P/S
7.33 0.3629 0.0938 6.77 1.28 23.38 91.65 175.91 16.08 16.08 61.66 65.89
P/FCF
-0.1409 -1.29 -42.49 -13.54 -5.05 -1.85 0 0 0 0 -12.8440 7.48
E/P
-33.55 -3.58 -0.1026 -0.1583 -0.313 -0.3449 -0.386 0 0 0 -0.2610 30.34
EV/EBIT
-4.53 -9.61 -0.0171 -1.07 -1.97 -1.97 -1.97 -1.97 -1.3994 158.40
EV/EBITDA
-3.14 -4.61 -8.06 -0.0177 -1.12 -2.14 -2.13 -3.1895 -14.23
EV/S
1.46 22.24 0.4272 110.74 18.43 18.43 18.43 18.43 33.29 112.31
EV/FCF
-25.2 -10.49 -0.0251 -0.6745 -1.8 -1.8 -1.8 -1.8 -1.2199 135.03
Debt/EBITDA
-0.825 -0.5865 -0.746 -0.1167 -0.5725 -0.4726 -0.4725 -0.4725 -0.4725 -0.4214 32.27
Netdebt/Ebitda
-0.6758 -0.2412 -0.5669 0.4134 3.77 0.6568 -0.273 -0.2729 -0.2729 -0.2729 0.7216 -159.15
Debt/Ratio
0.8662 0.7432 0.3747 0.0236 0.202 0.2404 0.2404 0.2404 0.2404 0.1894 59.08
Debt/Equity
-0.2903 -0.4053 4.21 0.0251 0.2744 0.3432 0 0 0 0.8895 -196.73
Debt/Net Income
-0.2567 -0.7352 -0.4529 -0.1046 -0.5415 -0.4179 -0.4179 -0.4179 -0.4179 -0.3800 31.92
peg
0 0
Бета
-2.65 3.58 36.77 36.77 12.57 -340.30
Индекс Альтмана
-7.67 -9.07 10.5 3.44 -0.1455 -1.41 -0.6304 -0.8239 -0.8239 -0.8239 -0.7667 41.45


Dividendos

LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0


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2023 2024 CAGR 5
Персонал, чел
21 21 0.00