Skip to main content

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

Loading Worksport Ltd interactive price chart and technical analysis...

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

Deep dive into Worksport Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Worksport Ltd, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Worksport Ltd: Worksport Ltd operates in the Manufacturing sector, making it an emerging small-cap investment.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Worksport Ltd's revenue scale, profitability, market value, and shareholder returns.

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

For Worksport Ltd: With $12M in annual revenue and -328.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $12 million generating a -328.6% net profit margin .

Market Capitalization: $19 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Worksport Ltd stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Worksport Ltd: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: Worksport Ltd's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Worksport Ltd: Market positioning analysis based on available financial and operational metrics.

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.

Loading Worksport Ltd comprehensive fundamental analysis and insider trading data...

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 0.97x
Market Cap $19M
EPS $-7.22
Book Value/Share $2.61
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 (% Of Assets)
Total Current Assets 91%
Cash & Short-term Investments 76%
Total Liabilities 6%
Short-term Debt 1%
Accounts Receivable 0%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 8M
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.

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 - 30 Days FREE Trial $1502M 52.9x 0.9x
ALSN Unlock Forecast - 30 Days FREE Trial $7866M 11.3x 4.3x
ALV Unlock Forecast - 30 Days FREE Trial $9078M 12.1x 3.6x
APTV Unlock Forecast - 30 Days FREE Trial $16538M 56.1x 1.8x
ATMU Unlock Forecast - 30 Days FREE Trial $4352M 21.8x 12.9x
ATVK Unlock Forecast - 30 Days FREE Trial $36M x 3.1x
AXL Unlock Forecast - 30 Days FREE Trial $754M 18.0x 1.1x
BWA Unlock Forecast - 30 Days FREE Trial $9422M 70.3x 1.6x
CPS Unlock Forecast - 30 Days FREE Trial $529M -1.8x -3.5x
CVGI Unlock Forecast - 30 Days FREE Trial $60M 3.8x 0.4x
DAN Unlock Forecast - 30 Days FREE Trial $2671M 48.6x 2.4x
DORM Unlock Forecast - 30 Days FREE Trial $3870M 15.7x 2.6x
ECXJ Unlock Forecast - 30 Days FREE Trial $187M x 219.3x
GNTX Unlock Forecast - 30 Days FREE Trial $5093M 13.4x 2.0x
GOEVQ Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
GTX Unlock Forecast - 30 Days FREE Trial $3268M 10.0x -3.4x
INVZ Unlock Forecast - 30 Days FREE Trial $273M x 3.1x
LAZR Unlock Forecast - 30 Days FREE Trial $49M -6.0x 0.0x
LCII Unlock Forecast - 30 Days FREE Trial $2783M 15.5x 2.0x
LEA Unlock Forecast - 30 Days FREE Trial $5818M 13.2x 1.1x
LIDR Unlock Forecast - 30 Days FREE Trial $109M -0.3x 1.4x
LIDRW Unlock Forecast - 30 Days FREE Trial $4M 0.0x 0.1x
MGA Unlock Forecast - 30 Days FREE Trial $14067M x 1.2x
MOD Unlock Forecast - 30 Days FREE Trial $8746M 47.0x 8.3x
MPAA Unlock Forecast - 30 Days FREE Trial $248M 100.6x 1.0x
OMTK Unlock Forecast - 30 Days FREE Trial $0M x x
PATK Unlock Forecast - 30 Days FREE Trial $3571M 29.6x 3.1x
PHIN Unlock Forecast - 30 Days FREE Trial $2193M 24.4x 1.4x
RLEA Unlock Forecast - 30 Days FREE Trial $41M x x
SCTH Unlock Forecast - 30 Days FREE Trial $127M x 11.6x
SMP Unlock Forecast - 30 Days FREE Trial $825M 26.4x 1.2x
SRI Unlock Forecast - 30 Days FREE Trial $160M -68.4x 0.6x
SSUP Unlock Forecast - 30 Days FREE Trial $1M x x
STRT Unlock Forecast - 30 Days FREE Trial $325M 13.8x 1.4x
THRM Unlock Forecast - 30 Days FREE Trial $1134M 37.1x 1.6x
VC Unlock Forecast - 30 Days FREE Trial $2746M 6.5x 1.9x
WKSP Unlock Forecast - 30 Days FREE Trial $19M -0.5x 1.0x
XOS Unlock Forecast - 30 Days FREE Trial $27M -0.4x 0.9x

Frequently Asked Questions - Worksport Ltd Stock Forecast

How accurate are Worksport Ltd stock predictions?

Our AI model shows a 40% Spearman correlation coefficient for WKSP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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.

Want More Advanced Worksport Ltd Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Worksport Ltd stock.

My Portfolio

Investment Dashboard

Loading your portfolio...