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Worksport Ltd (WKSP) Stock Forecast 2025 - AI Price Prediction & Analysis


Worksport Ltd (WKSP) AI Stock Price Forecast & Investment Analysis

Worksport Ltd Stock Price Chart and Technical Analysis

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Worksport Ltd (WKSP) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Worksport Ltd (Stock Symbol: WKSP) is a leading company in the Manufacturing sector , specifically operating within the Motor Vehicle Parts & Accessories industry. The organization employs approximately 21 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $12 million generating a -328,6% net profit margin .

Market Capitalization: $17 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -46,6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Worksport Ltd stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Worksport Ltd strategically competes in the highly dynamic Motor Vehicle Parts & Accessories marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 11,1% gross margin, indicating strong pricing power and operational efficiency.

Worksport Ltd (WKSP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Worksport Ltd stock analysis.

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Deep dive into Worksport Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Worksport Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Worksport Ltd: With a P/E ratio of -0,52, the market sees the stock as potentially undervalued.

P/E Ratio -0,52x
P/B Ratio 0,99x
Market Cap $17M
EPS $-7,22
Book Value/Share $3,14
Revenue/Share $2,25
FCF/Share $-0,30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Worksport Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Worksport Ltd: An ROE of -46,6% indicates room for improvement in shareholder value creation.

ROE -46,6%
ROA -43,0%
ROIC -44,9%
Gross Margin 11,1%
Operating Margin -321,8%
Net Margin -328,6%
EBT Margin -664,9%
Tax Rate 22,2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Worksport Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Worksport Ltd: A current ratio of 17,19 indicates strong liquidity.

Current Ratio 17,19x
Quick Ratio 14,45x
D/E Ratio 0,01x
Financial Leverage 1,06x
Interest Coverage -105,5x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Worksport Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Worksport Ltd: Free cash flow of $-7M indicates cash challenges that need attention.

Operating Cash Flow $-6M
Free Cash Flow $-7M
Capital Spending $-2M
FCF/Sales -764,9%
CapEx/Sales 473,0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Worksport Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Worksport Ltd: An asset turnover of 0,02x suggests room for improvement in asset utilization.

Asset Turnover 0,02x
Receivables Turnover 9,5x
Inventory Turnover 0,7x
Fixed Assets Turnover 0,3x
Days Sales Outstanding 38 days
Days Inventory 504 days
Payables Period 1228 days
Cash Conversion Cycle -686 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Worksport Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Worksport Ltd: With annual revenue of $12M, Worksport Ltd represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $12M
R&D Expense $7M
SG&A Expense $586M
Cost of Goods Sold $6M
Balance Sheet Highlights ($ Millions)
Total Current Assets $91M
Cash & Short-term Investments $76M
Total Liabilities $6M
Short-term Debt $1M
Accounts Receivable $0M
Inventory $2M
Dividend & Shareholder Information
Shares Outstanding 6M
Growth Metrics (YoY)
EPS Growth -78,2%

Latest Worksport Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Worksport Ltd (WKSP) stock price and investment outlook.

, source: Insider Monkey on MSN

Q2 2025 Earnings Call Transcript August 13, 2025 Worksport Ltd. beats earnings expectations. Reported EPS is $-0.71, expectations were $-0.76. Steven F. Rossi: [Audio Gap] Chief Financial Officer, ...

, source: None

Investors might want to bet on Worksport Ltd. (WKSP), as it has been recently upgraded to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting ...

Worksport Ltd Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Worksport Ltd against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADNT Unlock Forecast $1827M 52,9x 1,1x
AEVA Unlock Forecast $1773M -2,2x 25,8x
AEVAW Unlock Forecast $4M x 0,0x
ALSN Unlock Forecast $20755M 14,5x 12,8x
ALV Unlock Forecast $9680M 13,5x 3,9x
APTV Unlock Forecast $15441M 7,8x 1,7x
ATMU Unlock Forecast $3721M 19,7x 11,8x
ATVK Unlock Forecast $6M x 1,0x
AXL Unlock Forecast $538M 16,1x 0,9x
BWA Unlock Forecast $9533M 45,4x 1,6x
CAAS Unlock Forecast $149M 5,1x 0,4x
CPS Unlock Forecast $398M -1,8x -3,5x
CPTN Unlock Forecast $52M -1,2x -1,0x
CPTNW Unlock Forecast $0M x 0,0x
CVGI Unlock Forecast $60M 3,8x 0,4x
DAN Unlock Forecast $3583M 420,0x 3,0x
DORM Unlock Forecast $4936M 21,8x 3,5x
ECXJ Unlock Forecast $1M x 1,7x
EVTV Unlock Forecast $5M -2,3x 0,5x
GNTX Unlock Forecast $4880M 17,0x 2,0x
GOEV Unlock Forecast $36M -0,1x 0,2x
GOEVW Unlock Forecast $0M x 0,0x
GTX Unlock Forecast $2687M 8,9x -3,4x
HLLY Unlock Forecast $268M 17,0x 0,6x
IEP Unlock Forecast $0M -5,7x 0,0x
INVZ Unlock Forecast $335M x 3,6x
LAZR Unlock Forecast $0M -6,0x 0,0x
LCII Unlock Forecast $2606M 17,1x 1,9x
LEA Unlock Forecast $6107M 13,0x 1,2x
LIDR Unlock Forecast $22M -0,3x 1,3x
LIDRW Unlock Forecast $2M 0,0x 0,1x
MGA Unlock Forecast $13519M x 1,2x
MOD Unlock Forecast $7244M 38,6x 7,2x
MPAA Unlock Forecast $297M 179,1x 1,1x
PATK Unlock Forecast $3787M 30,0x 3,3x
PHIN Unlock Forecast $2345M 21,7x 1,4x
RLEA Unlock Forecast $238M x x
SMP Unlock Forecast $895M 22,7x 1,3x
SRI Unlock Forecast $232M -68,4x 0,9x
SSUP Unlock Forecast $M x x
STRT Unlock Forecast $180M 12,1x 0,9x
SUP Unlock Forecast $3M -0,4x 0,0x
THRM Unlock Forecast $1101M 34,8x 1,6x
VC Unlock Forecast $3400M 10,2x 2,4x
WKSP Unlock Forecast $17M -0,5x 1,0x
XOS Unlock Forecast $24M -0,4x 1,3x
XOSWW Unlock Forecast $0M x 0,0x

Frequently Asked Questions - Worksport Ltd Stock Forecast

How accurate are Worksport Ltd stock predictions?

Our AI model demonstrates 34% historical accuracy for WKSP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Worksport Ltd stock price forecasts?

Our analysis considers Worksport Ltd's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Worksport Ltd a good investment in 2025?

Based on our AI analysis, Worksport Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Worksport Ltd forecasts updated?

Worksport Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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