Worksport (WKSP) Fundamental Analysis: Revenue, Earnings & Valuation

1.35 / 10

Underperform

Fundamentally the stock underperforms, earning a 1.4/10 profile. Cash and YoY profit growth are modest positives, while Asset‑MV, Revenue‑MV and Profit‑MV lag. Key ratios such as Quick ratio (0.91) and operating cycle (202 days) are weak, indicating financial strain.

Analysis Checks(3/10)

Revenue-MV

Value0.12

Score1/3

Weight16.21%

1M Return10.37%

Operating cycle

Value201.95

Score0/3

Weight-0.19%

1M Return-0.17%

Profit-MV

Value0.41

Score1/3

Weight13.01%

1M Return7.13%

Net income-Revenue

Value-0.16

Score1/3

Weight11.75%

1M Return6.73%

Quick ratio

Value0.91

Score1/3

Weight2.18%

1M Return1.64%

PB-ROE

Value-0.45

Score1/3

Weight12.62%

1M Return6.60%

Total profit (YoY growth rate %)

Value-10.63

Score2/3

Weight4.83%

1M Return3.16%

Cash-UP

Value-0.01

Score2/3

Weight9.32%

1M Return5.49%

Asset-MV

Value-0.48

Score0/3

Weight7.89%

1M Return4.85%

Cash-MV

Value-0.09

Score2/3

Weight22.36%

1M Return11.23%

Is WKSP undervalued or overvalued?

WKSP scores 1.35/10 on fundamentals and holds a Premium valuation at present. Backed by its -70.57% ROE, -120.19% net margin, -0.67 P/E ratio, 0.57 P/B ratio, and 45.89% earnings growth, these metrics solidify its Underperform investment rating.