Worksport Ltd (WKSP) Stock Analysis
Verdict: AVOID
Surging revenue and July sales ($2.22M) are overshadowed by a -$18.1M FCF burn and ~4-month cash runway, signaling severe dilution risk.
Investment score: 31/100
Analysis as of
Is Worksport Ltd stock worth reviewing? AI model thesis
Worksport reported strong preliminary July revenue of $2.22M (+6.7% YoY) and 2025 annual top-line growth of 68.2%, but its -$18.10M annual cash burn creates an urgent financing gap against $5.95M in cash. The model sees near-term dilution risk as paramount.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 60/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Worksport Ltd opportunities and risks
What speaks for WKSP
- Top-Line Revenue Expansion
What speaks against WKSP
- Critical Cash Runway and Impending Equity Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WKSP | n/a | 0.5x | n/a | 30.1% | -114.5% | -237.5% |
| SRI | n/a | 0.3x | n/a | 19.6% | -14.4% | -3.9% |
| SYPR | n/a | 0.3x | n/a | 5.4% | -9.2% | -7.5% |
| CDTI | 121.7x | 1.0x | 32.2x | 39.1% | 0.8% | -7.1% |
| FSCR | n/a | 0.1x | 5.7x | 5.4% | -0.1% | -1.3% |
| AGDY | n/a | 0.0x | n/a | 0.0% | 0.0% | -0.5% |
| Peer median | n/a | 0.3x | n/a | 5.4% | -0.1% | -3.9% |
Frequently asked questions about Worksport Ltd (WKSP)
Is WKSP stock a good investment?
The cached TradeMates AI model rates Worksport Ltd as AVOID with an investment score of 31/100. Worksport reported strong preliminary July revenue of $2.22M (+6.7% YoY) and 2025 annual top-line growth of 68.2%, but its -$18.10M annual cash burn creates an urgent financing gap against $5.95M in cash. The model sees near-term dilution risk as paramount. This is algorithmic model output, not personal investment advice.
Is WKSP stock a buy?
The TradeMates model verdict for WKSP is AVOID with an investment score of 31/100. Treat this as a model signal to review, not a personal buy recommendation.