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Home CompaniesWorksport Ltd

Worksport Ltd

Consumer Cyclical Auto Parts
PortfolioPortfolio WatchlistWatchlist
Company price
0.3084 USD 0.03 ( 10.98%)
Last update at 2026-11-12T15:50:00Z
VOLUME
474899
Market Cap
6.79M

Momentum Score

…

Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in the United States and internationally. It operates through Hard Tonneau Covers and Soft Tonneau Covers segments. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also provides SOLIS, a solar-integrated tonneau cover designed to combine cargo protection with on-vehicle renewable power generation; COR, a portable energy storage system designed to store and deliver electrical power for mobile, off-grid, and backup power applications; and the AetherLux Pro designed as a combined cooling, heating, and power (CCHP) system that redefines energy efficiency in cold climates. The company serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. Worksport Ltd. is based in West Seneca, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.28
Low
0.33
High
52 Week Price Range
0.43
Low
3.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Worksport Ltd designs and sells pickup truck bed covers and develops solar-integrated utility solutions for light trucks and vans, targeting aftermarket and commercial customers. Growth may be supported by product innovation, higher pickup and light commercial vehicle demand in North America and potential uptake of solar add-ons that could boost aftermarket sales.

Key risks include limited operating scale and historical losses that may require external financing, execution challenges commercialising solar-utility products, and strong competition plus supply-chain or regulatory exposure.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.28
Dividend Yield
-
Revenue TTM
18.30M
Revenue Per Share
1.94
Gross Profit TTM
5.50M
Debt / Equity
0.13
ROE
-115.14%
Net Debt
-3.04M
ROCE
-78.03%
Diluted EPS TTM
-2.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -19.35M -16.16M -14.93M -12.53M -7.90M
Net income -19.35M -16.16M -14.93M -12.22M -8.19M
Selling general administrative 14.81M 11.71M 11.83M 10.40M 6.12M
Selling and marketing expenses 6.95M 2.39M 1.48M 2.45M 1.39M
Gross profit 4.47M 0.91M 0.24M 0.06M -0.05M
Reconciled depreciation 1.83M 1.75M 1.11M 0.49M 0.21M
Ebit -18.76M -15.44M -14.31M -12.78M -7.56M
Ebitda -16.93M -13.68M -13.20M -11.87M -7.34M
Depreciation and amortization 1.83M 1.75M 1.11M 0.91M 0.22M
Operating income -18.52M -15.47M -14.74M -12.78M -7.56M
Other operating expenses 34.62M 23.95M 16.27M 12.90M 7.86M
Interest expense 0.59M 0.73M 0.62M 0.49M 0.29M
Interest income - 0.04M 0.24M 0.21M 0.00M
Net interest income -0.59M -0.69M -0.38M -0.28M -0.29M
Income tax expense - - 0.80M -0.31M 0.29M
Total revenue 16.10M 8.48M 1.53M 0.12M 0.30M
Total operating expenses 23.00M 16.37M 14.98M 12.84M 7.51M
Cost of revenue 11.63M 7.58M 1.29M 0.06M 0.35M
Total other income expense net -0.83M -0.70M -0.19M 0.25M -0.34M
Net income from continuing ops -19.35M -16.16M -14.93M -12.53M -7.90M
Net income applicable to common shares - - - -12.53M -7.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 30.77M 25.74M 25.95M 32.76M 36.29M
Intangible assets 0.90M 0.95M 1.34M 1.27M 0.59M
Other current assets 0.53M 0.19M 2.23M 2.30M 4.72M
Total liab 7.84M 8.32M 7.78M 8.65M 2.11M
Total stockholder equity 22.93M 17.41M 18.18M 24.12M 34.18M
Other current liab 1.82M 1.18M 0.09M 2.07M 0.11M
Common stock 0.01M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.01M 0.00M 0.00M 0.00M 0.00M
Retained earnings -83.87M -64.48M -48.31M -33.38M -20.85M
Other assets - - - - 4.90M
Cash 5.95M 4.88M 2.63M 14.21M 28.57M
Total current liabilities 6.73M 3.17M 7.17M 2.46M 1.80M
Current deferred revenue - - - -2.07M -
Net debt -3.04M 0.74M 3.60M -7.59M -27.71M
Short term debt 1.80M 0.47M 5.63M 0.43M 0.54M
Short long term debt 1.69M 0.22M 5.30M 0.05M 0.33M
Short long term debt total 2.91M 5.62M 6.24M 6.62M 0.86M
Other stockholder equity 101.36M 81.90M 66.50M 57.51M 55.04M
Property plant equipment - - - 12.53M 1.64M
Total current assets 16.79M 10.48M 9.12M 18.33M 34.03M
Long term investments 0.07M 0.07M 0.09M 0.02M 0.02M
Net tangible assets - - - 22.85M 33.59M
Short term investments - - 1.49M - 0.02M
Net receivables 0.78M 0.21M 0.63M 0.33M 0.25M
Long term debt 0.95M 4.78M - 5.30M -
Inventory 9.53M 5.19M 3.63M 1.35M 0.50M
Accounts payable 3.11M 1.53M 1.45M 2.03M 1.14M
Accumulated other comprehensive income 5.44M -0.01M -0.01M -0.01M -0.01M
Non currrent assets other - 0.00M 0.02M 0.02M 0.02M
Non current assets total 13.98M 15.26M 16.83M 14.43M 2.26M
Capital lease obligations 0.27M 0.62M 0.94M 1.27M 0.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.53M -3.76M -11.15M -1.13M
Change to liabilities - - - 1.00M 0.19M
Total cashflows from investing activities -1.12M -0.53M -3.76M - -1.13M
Net borrowings -2.37M -0.30M -0.04M 5.18M -0.21M
Total cash from financing activities 19.50M 12.18M 4.43M 5.18M 32.64M
Change to operating activities - - - - -0.40M
Net income -19.35M -16.16M -14.93M -12.53M -7.90M
Change in cash 1.06M 1.52M -11.25M -13.95M 27.46M
Begin period cash flow 4.88M 3.37M 14.62M 28.57M 1.11M
End period cash flow 5.95M 4.88M 3.37M 14.62M 28.57M
Total cash from operating activities -17.31M -10.14M -11.93M -7.98M -4.05M
Issuance of capital stock 3.58M 8.74M 4.48M 0.00M 24.40M
Depreciation 1.83M 1.75M 1.11M 0.49M 0.21M
Other cashflows from investing activities -0.33M - -0.07M - -
Change to inventory -4.34M -1.56M -2.29M -0.84M -0.46M
Change to account receivables -0.57M 0.38M -0.40M 0.00M -0.00M
Other cashflows from financing activities 3.08M 3.75M -3.76M 5.31M 8.47M
Change to netincome - - - - 4.25M
Capital expenditures 0.79M 0.53M 3.69M 11.15M 1.13M
Change in working capital -3.07M 1.30M -3.85M -0.57M -0.61M
Stock based compensation - - 5.75M 4.90M -
Other non cash items 3.27M 2.97M -0.01M -0.26M 4.25M
Free cash flow -18.10M -10.67M -15.62M -19.13M -5.18M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WKSP
Worksport Ltd		 0.03
10.98%		 0.31 - - 0.37 0.37 0.62 -1.58
ORLY
O’Reilly Automotive Inc		 1.25
1.38%		 91.79 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc		 36.55
1.13%		 3274.28 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd		 -
-%		 9.94 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR		 -0.16
3.21%		 4.82 16.31 18.35 0.01 2.16 1.31 9.05

Profile*

Worksport Ltd

Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in the United States and internationally. It operates through Hard Tonneau Covers and Soft Tonneau Covers segments. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also provides SOLIS, a solar-integrated tonneau cover designed to combine cargo protection with on-vehicle renewable power generation; COR, a portable energy storage system designed to store and deliver electrical power for mobile, off-grid, and backup power applications; and the AetherLux Pro designed as a combined cooling, heating, and power (CCHP) system that redefines energy efficiency in cold climates. The company serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. Worksport Ltd. is based in West Seneca, New York.

2500 N America Dr, West Seneca, NY, United States, 14224

888 554 8789

https://www.worksport.com

116

Name Title Year Born
Mr. Steven F. Rossi Chairman, Pres, CEO & Sec. 1985
Mr. Michael D. Johnston C.A., CPA, CA, CPA Chief Financial Officer 1981
Mr. Steven F. Rossi Chairman, President, CEO & Secretary 1985
Mr. Michael D. Johnston C.A., C.P.A., CA, CPA Chief Financial Officer 1981
Mr. Steven F. Rossi Founder, Chairman, President, CEO & Secretary 1985
Ms. Jennifer A. Kartychak CFO, Principal Financial Officer & Principal Accounting Officer 1982
Chris Bernaudo Chief Operations Officer NA
Nilay Choksi General Counsel NA
Mr. Steven Raivio Executive Director of Sales 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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