Worksport Ltd
NASDAQ:WKSP

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Worksport Ltd
NASDAQ:WKSP
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Price: 0.6101 USD 0.51% Market Closed
Market Cap: 18.9m USD
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Worksport Ltd
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Worksport Ltd
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Worksport Ltd
NASDAQ:WKSP
Cash from Operating Activities
-$11.7m
CAGR 3-Years
-69%
CAGR 5-Years
-198%
CAGR 10-Years
-89%
Magna International Inc
TSX:MG
Cash from Operating Activities
$3.3B
CAGR 3-Years
-5%
CAGR 5-Years
-3%
CAGR 10-Years
1%
Martinrea International Inc
TSX:MRE
Cash from Operating Activities
CA$472.5m
CAGR 3-Years
36%
CAGR 5-Years
5%
CAGR 10-Years
8%
E
Exco Technologies Ltd
TSX:XTC
Cash from Operating Activities
CA$70.4m
CAGR 3-Years
8%
CAGR 5-Years
12%
CAGR 10-Years
8%
Linamar Corp
TSX:LNR
Cash from Operating Activities
CA$1B
CAGR 3-Years
-4%
CAGR 5-Years
2%
CAGR 10-Years
6%
Abc Technologies Holdings Inc
TSX:ABCT
Cash from Operating Activities
$100.7m
CAGR 3-Years
50%
CAGR 5-Years
-12%
CAGR 10-Years
N/A
No Stocks Found

Worksport Ltd
Glance View

Market Cap
18.9m USD
Industry
Auto Components

Worksport Ltd. designs and distributes pickup truck covers called tonneau covers throughout the United States and Canada. The company is headquartered in Mississauga, Ontario and currently employs 11 full-time employees. The company went IPO on 2001-06-21. The Company, through its subsidiaries, designs, develops, manufactures, and owns the intellectual property (IP) on a variety of tonneau covers, solar integrations, and hydrogen-based, Non-Parasitic (NP) green energy solutions for the renewable, clean energy, and automotive industries. Its Tonneau covers are an aftermarket accessory that provides security and protection for cargo to personal pickup truck owners. The firm is also developing two component system called the TerraVis that consists of a solar tonneau cover and portable core battery. The firm's products include the SC (Soft Cover) SC3, SC3pro and TC (Tough Cover) TC3 lines. The company distributes its tonneau covers through wholesalers and online retail channels in Canada and the United States. The company also provides its tonneau covers for private labels and original equipment manufacturers (OEM).

WKSP Intrinsic Value
1.634 USD
Undervaluation 63%
Intrinsic Value
Price

See Also

What is Worksport Ltd's Cash from Operating Activities?
Cash from Operating Activities
-11.7m USD

Based on the financial report for Sep 30, 2024, Worksport Ltd's Cash from Operating Activities amounts to -11.7m USD.

What is Worksport Ltd's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-89%

Over the last year, the Cash from Operating Activities growth was -19%. The average annual Cash from Operating Activities growth rates for Worksport Ltd have been -69% over the past three years , -198% over the past five years , and -89% over the past ten years .

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