Worksport Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Worksport şirketinin toplam hissedar öz sermayesi $19.8M ve toplam borcu $2.8M olup, bu da borç-öz sermaye oranını 14.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $27.0M ve $7.3M dir.

Anahtar bilgiler

14.10%

Borç/özkaynak oranı

US$2.79m

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.98m
Eşitlik	US$19.78m
Toplam yükümlülükler	US$7.27m
Toplam varlıklar	US$27.05m

Son finansal sağlık güncellemeleri

Recent updates

Is Worksport (NASDAQ:WKSP) Using Too Much Debt?

Sep 10

After Leaping 45% Worksport Ltd. (NASDAQ:WKSP) Shares Are Not Flying Under The Radar

Jul 09

Launches Of AL4 SOLIS And COR Will Expand Market Footprint

Apr 15 Shifting focus to higher-margin products and expanding clean energy offerings could significantly enhance profitability and drive robust revenue growth.

Increases to Worksport Ltd.'s (NASDAQ:WKSP) CEO Compensation Might Cool off for now

Nov 29

Health Check: How Prudently Does Worksport (NASDAQ:WKSP) Use Debt?

Sep 27

Is Worksport (NASDAQ:WKSP) Using Debt Sensibly?

May 11

Worksport expects $350K-$450K revenue from pre-order sales of SOLIS, COR

Aug 18

An Intrinsic Calculation For Worksport Ltd. (NASDAQ:WKSP) Suggests It's 45% Undervalued

Feb 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WKSP 'nin kısa vadeli varlıkları ( $12.4M ) kısa vadeli yükümlülüklerini ( $6.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: WKSP şirketinin kısa vadeli varlıkları ( $12.4M ) uzun vadeli yükümlülüklerini ( $1.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WKSP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: WKSP şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: WKSP şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: WKSP un, serbest nakit akışı her yıl % 31.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/12/10 13:30
Gün Sonu Hisse Fiyatı	2025/12/10 00:00
Kazançlar	2025/09/30
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Worksport Ltd. 2 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Scott Buck	H.C. Wainwright & Co.
Tate Sullivan	Maxim Group

Worksport Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Worksport (NASDAQ:WKSP) Using Too Much Debt?

Worksport Receives Nasdaq Extension to Regain Compliance with the $1 Minimum Bid Price

Worksport Ltd. announced delayed 10-Q filing

Worksport Ltd. Receives Non-Compliance Letter Related to Nasdaq Listing Rule 5550(a)(2)

Health Check: How Prudently Does Worksport (NASDAQ:WKSP) Use Debt?

Is Worksport (NASDAQ:WKSP) Using Debt Sensibly?

Recent updates

Third quarter 2025 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

Worksport Ltd. Announces Final Pricing and Initial Vehicle Lineup for Solis Solar Tonneau Cover

Worksport Ltd. to Report Q3, 2025 Results on Nov 13, 2025

Worksport Ltd. Releases Final Cor System Specifications & Pricing

Worksport Ltd. Announces Official Launch Date for SOLIS and COR Clean Energy Products

Worksport Ltd. Announces New HD3 Heavy-Duty Tonneau Cover Now in Production

Worksport Ltd., Annual General Meeting, Dec 11, 2025

Worksport Ltd. Anticipates SOLIS Solar Tonneau Cover and COR Portable Energy System Remain on Schedule for Commercial Launch in Late Fourth Quarter 2025

Price target decreased by 16% to US$9.25

Consensus EPS estimates fall by 17%

Is Worksport (NASDAQ:WKSP) Using Too Much Debt?

Worksport Ltd. Continues to Expect Earnings Guidance for Full Year 2025

Consensus estimates of losses per share improve by 22%

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Worksport Ltd. Reaffirms Earnings Guidance for Full-Year 2025

Worksport Ltd. Reports 4-Week Production and Set to Launch its First Clean-Tech Product Vertical

Worksport Ltd. to Report Q2, 2025 Results on Aug 13, 2025

After Leaping 45% Worksport Ltd. (NASDAQ:WKSP) Shares Are Not Flying Under The Radar

Worksport Ltd. Announces Fall 2025 Launch of Highly Anticipated SOLIS & COR Nano-Grid System Following Completion of Major Engineering Milestones

First quarter 2025 earnings released

New major risk - Revenue and earnings growth

Worksport Ltd. Provides Earnings Guidance for the Year 2025; Provides Revenue Guidance for the Year 2026

Worksport Ltd. to Report Q1, 2025 Results on May 15, 2025

Worksport Ltd. has withdrawn its Follow-on Equity Offering in the amount of $49.839747 million.

Launches Of AL4 SOLIS And COR Will Expand Market Footprint

New major risk - Market cap size

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Worksport Ltd. Provides Revenue Guidance for the Fiscal Year 2025

Price target decreased by 15% to US$14.17

New major risk - Share price stability

Now 116% overvalued after recent price rise

Insufficient new directors

Worksport Ltd. Begins Shipping AL4 Product Line

Worksport Ltd. Expands Product Line with HD3 Premium Tri-Fold Cover, Building on AL4 Momentum and Teasing COR & SOLIS Innovations

Increases to Worksport Ltd.'s (NASDAQ:WKSP) CEO Compensation Might Cool off for now

New major risk - Share price stability

New major risk - Financial position

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Worksport Ltd. Updates Financial Guidance for the Fiscal Year 2024

Worksport Ltd. Unveils Upgraded SOLIS Technology, Enhancing Solar Tonneau Covers for Broader Market Reach

Worksport Ltd. Announces Production of AL4 Premium Tonneau Cover, Signaling Major Growth Potential

Worksport Ltd., Annual General Meeting, Dec 06, 2024

Worksport Receives Nasdaq Extension to Regain Compliance with the $1 Minimum Bid Price

Worksport Ltd. Updates on Upcoming Product Launches Aiming to Accelerate Revenue Growth

Worksport Initiates Alpha Launch of Solis Solar Array and COR Mobile Battery Power Generator

Worksport Limited Unveils New Models, Driving Rapid Product Expansion

Price target decreased by 70% to US$1.50

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Worksport Ltd. has filed a Follow-on Equity Offering in the amount of $25 million.

Worksport Ltd. announced delayed 10-Q filing

Worksport Ltd. Receives Non-Compliance Letter Related to Nasdaq Listing Rule 5550(a)(2)

Consensus revenue estimates decrease by 85%, EPS upgraded

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Worksport Ltd. Announces Receipt of Solar Panels Required to Begin Production of Highly Anticipated SOLIS Solar Tonneau Cover and Gears Up to Introduce COR Battery System

Worksport Ltd. has completed a Follow-on Equity Offering in the amount of $2.84895 million.

Worksport Ltd. has filed a Follow-on Equity Offering.

New major risk - Market cap size

Worksport Ltd to Advance Power Electronics with Gallium Nitride Semiconductors, Improving on Silicone-Based Technology

Worksport Ltd. Set to Launch Innovative SOLIS & COR System This Summer, Providing Options for Partnerships with Tesla,GM, and Ford

Worksport Announces SOLIS Solar Cover Availability for Ford F-150 Lightning, Pioneering Sustainable Off-Grid Energy Solutions for EV Pickup Trucks

Worksport Ltd. Completes Production of First 1,100 AL3PRO Hard Folding Covers Compatible with Ford, General Motors, Stellantis, Nissan, and Toyota Trucks

Worksport Ltd. Announces SOLIS Solar Truck Cover will be Available for FORD, RAM (Stellantis) & GM

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Worksport Ltd. Gears Up for Initial Alpha Release of Its Pioneering Cor Portable Energy Storage System

Worksport Ltd., Annual General Meeting, Dec 12, 2023

Health Check: How Prudently Does Worksport (NASDAQ:WKSP) Use Debt?