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Worksport Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Worksport şirketinin toplam hissedar öz sermayesi $19.1M ve toplam borcu $5.3M olup, bu da borç-öz sermaye oranını 27.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $27.2M ve $8.0M dir.

Anahtar bilgiler

27.7%

Borç/özkaynak oranı

US$5.30m

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.52m
Eşitlik	US$19.15m
Toplam yükümlülükler	US$8.04m
Toplam varlıklar	US$27.19m

Son finansal sağlık güncellemeleri

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

Sep 27

Is Worksport (NASDAQ:WKSP) Using Debt Sensibly?

May 11

Recent updates

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

Feb 16

Calculating The Intrinsic Value Of Worksport Ltd. (NASDAQ:WKSP)

Oct 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WKSP 'nin kısa vadeli varlıkları ( $10.7M ) kısa vadeli yükümlülüklerini ( $2.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: WKSP şirketinin kısa vadeli varlıkları ( $10.7M ) uzun vadeli yükümlülüklerini ( $5.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WKSP 'nin net borç/öz sermaye oranı ( 9.3% ) tatmin edici olarak değerlendirilmektedir.

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 son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: WKSP serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Worksport Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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?

Worksport Ltd. announced delayed 10-Q filing

Worksport Ltd. announced delayed 10-Q filing

Recent updates

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. has filed a Follow-on Equity Offering in the amount of $2.849098 million.

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?

Worksport Advances Towards the Launch of SOLIS Solar Cover with Innovative COR Battery System

Consensus revenue estimates increase by 12%, EPS downgraded

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: US$0.22 loss per share (vs US$0.20 loss in 2Q 2022)

Worksport Ltd. Provides Update on its Groundbreaking COR Portable Battery Power Generator System

Worksport Ltd. Launches New Soft Folding Tonneau Cover, Sc4 Pro, Expanding Product Line and Revenue Opportunities

Consensus revenue estimates decrease by 69%, EPS upgraded

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

Is Worksport (NASDAQ:WKSP) Using Debt Sensibly?

Consensus forecasts updated

Consensus forecasts updated

Worksport Announces New Environmentally Friendly & Sustainable Product to be Made from Recycled Material

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Worksport Ltd., Annual General Meeting, Nov 14, 2022

Worksport COR Product Set to Begin Sales, Pending Final Approval

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

Worksport Ltd. announced delayed 10-Q filing

Worksport Ltd. Grants $1.15 Million from Canadian Federal Government Partner, MITACS

Worksport Ltd. announced delayed 10-Q filing

High number of new and inexperienced directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Worksport Ltd.'s Pre-Production Terravis System Moves to Final Stages of Development

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

Third quarter 2021 earnings released: US$0.15 loss per share (vs US$0.21 loss in 3Q 2020)

High number of new and inexperienced directors

Calculating The Intrinsic Value Of Worksport Ltd. (NASDAQ:WKSP)

High number of new and inexperienced directors

Second quarter 2021 earnings released: US$0.083 loss per share (vs US$0.078 loss in 2Q 2020)

Worksport Broadens Ecosystem with New EV Related Product Development

Worksport Ltd.'s Common Stock to Be Deleted from Other OTC

Worksport Ltd. has completed a Composite Units Offering in the amount of $17.999999 million.

Worksport Ltd. announced delayed 10-Q filing

Worksport Ltd. announced delayed annual 10-K filing

Worksport Ltd. announced that it has received $3.08198 million in funding

Worksport Receives First Trademark Registration in China for Worksport Brand

Worksport Ltd Announces TerraVis COR Trademark

Worksport™ Announces Supply Partnership with Hercules Electric Mobility for Its Terravis™ Solar Truck Bed Tonneau System

Worksport Ltd Enter into Agreement with Atlis Motor Vehicles Configuring the Terravis™ Solar Charging System

Worksport Ltd. announced delayed 10-Q filing

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi