Worksport Ltd.
WKSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25 | $108 | $72 | $278 |
| - Cash | $5 | $3 | $15 | $29 |
| + Debt | $6 | $6 | $7 | $1 |
| Enterprise Value | $26 | $111 | $64 | $251 |
| Revenue | $8 | $2 | $0 | $0 |
| % Growth | 454.7% | 1,213% | -61.6% | – |
| Gross Profit | $1 | $0 | $0 | -$0 |
| % Margin | 10.7% | 15.7% | 51.1% | -15.5% |
| EBITDA | -$14 | -$13 | -$12 | -$8 |
| % Margin | -161.3% | -863.1% | -9,921.8% | -2,480.8% |
| Net Income | -$16 | -$15 | -$13 | -$8 |
| % Margin | -190.5% | -976% | -10,759% | -2,599.9% |
| EPS Diluted | -5.84 | -1.5 | -1.26 | -0.71 |
| % Growth | -289.3% | -19% | -77.5% | – |
| Operating Cash Flow | -$10 | -$12 | -$8 | -$4 |
| Capital Expenditures | -$1 | -$4 | -$11 | -$1 |
| Free Cash Flow | -$11 | -$16 | -$19 | -$5 |