Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Worksport Ltd Share Price

WKSP

NAQ

$2.245

-$0.05

(-2.17%)

Industry: Automobile Components Sector: Consumer Discretionary

Worksport Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

Worksport Ltd Share Price Chart

Worksport Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$18.99M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

38.57K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.38

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.92 L

$11 H

$2.245

About Worksport Ltd, Common Stock

Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in Canada and the United States. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also offers energy products, such as Worksport SOLIS, a tonneau cover with integrated solar panels; and Worksport COR energy storage system, a modular, portable power station. It serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. The company is based in West Seneca, New York. more

Industry: Automobile ComponentsSector: Consumer Discretionary

Worksport Ltd Stock Returns

Time Frame	WKSP	Sector	S&P500
1-Week Return	0.44%	-1.7%	-0.35%
1-Month Return	-11.88%	0.3%	1.9%
3-Month Return	-26.98%	5.24%	4.73%
6-Month Return	-44.31%	11.45%	10.87%
1-Year Return	-72.01%	8.21%	16.88%
3-Year Return	-77%	74.96%	73.95%
5-Year Return	-91.35%	46.7%	82.73%
10-Year Return	-99.52%	240.81%	269.09%

Time Frame	WKSP	Sector	S&P500
1-Week Return	25.72%	-59.10%	-16.71%
1-Month Return	-78.53%	3.71%	25.73%
3-Month Return	-72.06%	23.01%	20.61%
6-Month Return	-69.49%	24.59%	23.27%
1-Year Return	-72.01%	8.21%	16.88%
3-Year Return	-38.73%	20.50%	20.27%
5-Year Return	-38.71%	7.97%	12.81%
10-Year Return	-41.37%	13.04%	13.95%

Worksport Ltd Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	346.14K	303.75K	116.50K	1.53M	8.48M	[{"date":"2020-12-31","value":4.08,"profit":true},{"date":"2021-12-31","value":3.58,"profit":true},{"date":"2022-12-31","value":1.37,"profit":true},{"date":"2023-12-31","value":18.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	299.00K	350.70K	56.97K	1.29M	7.58M	[{"date":"2020-12-31","value":3.95,"profit":true},{"date":"2021-12-31","value":4.63,"profit":true},{"date":"2022-12-31","value":0.75,"profit":true},{"date":"2023-12-31","value":17.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	47.15K	(46.95K)	59.53K	240.51K	905.65K	[{"date":"2020-12-31","value":5.21,"profit":true},{"date":"2021-12-31","value":-5.18,"profit":false},{"date":"2022-12-31","value":6.57,"profit":true},{"date":"2023-12-31","value":26.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	13.62%	(15.46%)	51.10%	15.72%	10.67%	[{"date":"2020-12-31","value":26.65,"profit":true},{"date":"2021-12-31","value":-30.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.77,"profit":true},{"date":"2024-12-31","value":20.89,"profit":true}]

Operating Expenses	1.03M	7.51M	12.83M	14.98M	16.37M	[{"date":"2020-12-31","value":6.31,"profit":true},{"date":"2021-12-31","value":45.9,"profit":true},{"date":"2022-12-31","value":78.39,"profit":true},{"date":"2023-12-31","value":91.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(986.24K)	(7.56M)	(12.77M)	(14.74M)	(15.47M)	[{"date":"2020-12-31","value":-98623900,"profit":false},{"date":"2021-12-31","value":-756173100,"profit":false},{"date":"2022-12-31","value":-1277371500,"profit":false},{"date":"2023-12-31","value":-1473666100,"profit":false},{"date":"2024-12-31","value":-1546583400,"profit":false}]
Total Non-Operating Income/Expense	(587.63K)	(626.58K)	(37.11K)	(569.16K)	(1.39M)	[{"date":"2020-12-31","value":-58763000,"profit":false},{"date":"2021-12-31","value":-62658300,"profit":false},{"date":"2022-12-31","value":-3711300,"profit":false},{"date":"2023-12-31","value":-56915800,"profit":false},{"date":"2024-12-31","value":-138655800,"profit":false}]
Pre-Tax Income	(1.19M)	(7.90M)	(12.53M)	(14.93M)	(16.16M)	[{"date":"2020-12-31","value":-118762000,"profit":false},{"date":"2021-12-31","value":-789708500,"profit":false},{"date":"2022-12-31","value":-1253441400,"profit":false},{"date":"2023-12-31","value":-1492895800,"profit":false},{"date":"2024-12-31","value":-1616378900,"profit":false}]
Income Taxes	386.25K	294.92K	(312.79K)	800.78K	-	[{"date":"2020-12-31","value":48.23,"profit":true},{"date":"2021-12-31","value":36.83,"profit":true},{"date":"2022-12-31","value":-39.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(1.57M)	(8.19M)	(12.22M)	(15.73M)	-	[{"date":"2020-12-31","value":-157386900,"profit":false},{"date":"2021-12-31","value":-819200800,"profit":false},{"date":"2022-12-31","value":-1222162100,"profit":false},{"date":"2023-12-31","value":-1572973600,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(1.19M)	(7.90M)	(12.53M)	(14.93M)	(16.16M)	[{"date":"2020-12-31","value":-118762000,"profit":false},{"date":"2021-12-31","value":-789708500,"profit":false},{"date":"2022-12-31","value":-1253441400,"profit":false},{"date":"2023-12-31","value":-1492895800,"profit":false},{"date":"2024-12-31","value":-1616378900,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.19M)	(7.90M)	(12.53M)	(14.93M)	(16.16M)	[{"date":"2020-12-31","value":-118762000,"profit":false},{"date":"2021-12-31","value":-789708500,"profit":false},{"date":"2022-12-31","value":-1253441400,"profit":false},{"date":"2023-12-31","value":-1492895800,"profit":false},{"date":"2024-12-31","value":-1616378900,"profit":false}]

EPS (Diluted)	(0.64)	(0.56)	(0.74)	(0.85)	(1.73)	[{"date":"2020-12-31","value":-64.29,"profit":false},{"date":"2021-12-31","value":-56,"profit":false},{"date":"2022-12-31","value":-74,"profit":false},{"date":"2023-12-31","value":-85,"profit":false},{"date":"2024-12-31","value":-173,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(12.25%)	(61.65%)	1212.97%	454.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.01,"profit":false},{"date":"2022-12-31","value":-5.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.48,"profit":true}]
Cost of Revenue	-	17.29%	(83.76%)	2162.92%	487.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.8,"profit":true},{"date":"2022-12-31","value":-3.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.56,"profit":true}]
Gross Profit	-	(199.58%)	(226.80%)	303.99%	276.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.66,"profit":false},{"date":"2022-12-31","value":-74.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.97,"profit":true}]
Gross Margin	-	(213.48%)	(430.60%)	(69.23%)	(32.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	627.20%	70.77%	16.71%	9.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.28,"profit":true},{"date":"2023-12-31","value":2.66,"profit":true},{"date":"2024-12-31","value":1.48,"profit":true}]
Operating Income	-	666.72%	68.93%	15.37%	4.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.34,"profit":true},{"date":"2023-12-31","value":2.3,"profit":true},{"date":"2024-12-31","value":0.74,"profit":true}]
Total Non-Operating Income/Expense	-	6.63%	(94.08%)	1433.58%	143.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.46,"profit":true},{"date":"2022-12-31","value":-6.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.02,"profit":true}]
Pre-Tax Income	-	564.95%	58.72%	19.10%	8.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.39,"profit":true},{"date":"2023-12-31","value":3.38,"profit":true},{"date":"2024-12-31","value":1.46,"profit":true}]
Income Taxes	-	(23.64%)	(206.06%)	(356.01%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	420.50%	49.19%	28.70%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.7,"profit":true},{"date":"2023-12-31","value":6.83,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	564.95%	58.72%	19.10%	8.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.39,"profit":true},{"date":"2023-12-31","value":3.38,"profit":true},{"date":"2024-12-31","value":1.46,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	564.95%	58.72%	19.10%	8.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.39,"profit":true},{"date":"2023-12-31","value":3.38,"profit":true},{"date":"2024-12-31","value":1.46,"profit":true}]

EPS (Diluted)	-	(12.89%)	32.14%	14.86%	103.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.46,"profit":false},{"date":"2022-12-31","value":31.05,"profit":true},{"date":"2023-12-31","value":14.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.12M	2.93M	2.24M	4.10M	5.01M	[{"date":"2024-09-30","value":62.27,"profit":true},{"date":"2024-12-31","value":58.39,"profit":true},{"date":"2025-03-31","value":44.68,"profit":true},{"date":"2025-06-30","value":81.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	2.88M	2.60M	1.84M	3.02M	3.45M	[{"date":"2024-09-30","value":83.46,"profit":true},{"date":"2024-12-31","value":75.57,"profit":true},{"date":"2025-03-31","value":53.52,"profit":true},{"date":"2025-06-30","value":87.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	247.17K	324.39K	396.22K	1.08M	1.57M	[{"date":"2024-09-30","value":15.76,"profit":true},{"date":"2024-12-31","value":20.68,"profit":true},{"date":"2025-03-31","value":25.26,"profit":true},{"date":"2025-06-30","value":68.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	7.92%	11.08%	17.69%	26.36%	31.29%	[{"date":"2024-09-30","value":25.3,"profit":true},{"date":"2024-12-31","value":35.41,"profit":true},{"date":"2025-03-31","value":56.53,"profit":true},{"date":"2025-06-30","value":84.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	4.15M	4.33M	4.65M	4.70M	6.36M	[{"date":"2024-09-30","value":65.27,"profit":true},{"date":"2024-12-31","value":68.14,"profit":true},{"date":"2025-03-31","value":73.13,"profit":true},{"date":"2025-06-30","value":73.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(3.91M)	(4.01M)	(4.26M)	(3.62M)	(4.79M)	[{"date":"2024-09-30","value":-390521600,"profit":false},{"date":"2024-12-31","value":-401040400,"profit":false},{"date":"2025-03-31","value":-425630600,"profit":false},{"date":"2025-06-30","value":-361763100,"profit":false},{"date":"2025-09-30","value":-479277100,"profit":false}]
Total Non-Operating Income/Expense	(459.40K)	(494.61K)	(391.46K)	(233.71K)	(271.82K)	[{"date":"2024-09-30","value":-45940200,"profit":false},{"date":"2024-12-31","value":-49460600,"profit":false},{"date":"2025-03-31","value":-39146200,"profit":false},{"date":"2025-06-30","value":-23370600,"profit":false},{"date":"2025-09-30","value":-27181600,"profit":false}]
Pre-Tax Income	(4.13M)	(4.30M)	(4.46M)	(3.73M)	(4.93M)	[{"date":"2024-09-30","value":-413491700,"profit":false},{"date":"2024-12-31","value":-430081600,"profit":false},{"date":"2025-03-31","value":-446046400,"profit":false},{"date":"2025-06-30","value":-373448400,"profit":false},{"date":"2025-09-30","value":-492867900,"profit":false}]
Income Taxes	-	(3.00)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-300,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(4.30M)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-430081300,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(4.13M)	(4.30M)	(4.46M)	(3.73M)	(4.93M)	[{"date":"2024-09-30","value":-413491700,"profit":false},{"date":"2024-12-31","value":-430081600,"profit":false},{"date":"2025-03-31","value":-446046400,"profit":false},{"date":"2025-06-30","value":-373448400,"profit":false},{"date":"2025-09-30","value":-492867900,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(4.13M)	(4.30M)	(4.46M)	(3.73M)	(4.93M)	[{"date":"2024-09-30","value":-413491700,"profit":false},{"date":"2024-12-31","value":-430081600,"profit":false},{"date":"2025-03-31","value":-446046400,"profit":false},{"date":"2025-06-30","value":-373448400,"profit":false},{"date":"2025-09-30","value":-492867900,"profit":false}]

EPS (Diluted)	(0.14)	(1.26)	(1.05)	(0.71)	(0.75)	[{"date":"2024-09-30","value":-14,"profit":false},{"date":"2024-12-31","value":-126,"profit":false},{"date":"2025-03-31","value":-105,"profit":false},{"date":"2025-06-30","value":-71,"profit":false},{"date":"2025-09-30","value":-75,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(6.23%)	(23.49%)	83.26%	22.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.48,"profit":false},{"date":"2025-03-31","value":-28.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.59,"profit":true}]
Cost of Revenue	-	(9.45%)	(29.18%)	63.95%	13.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.78,"profit":false},{"date":"2025-03-31","value":-45.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.84,"profit":true}]
Gross Profit	-	31.24%	22.14%	173.11%	44.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.05,"profit":true},{"date":"2025-03-31","value":12.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.98,"profit":true}]
Gross Margin	-	39.96%	59.65%	49.03%	18.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.2,"profit":true},{"date":"2025-09-30","value":31.34,"profit":true}]

Operating Expenses	-	4.39%	7.33%	1.01%	35.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.42,"profit":true},{"date":"2025-03-31","value":20.72,"profit":true},{"date":"2025-06-30","value":2.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	2.69%	6.13%	(15.01%)	32.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.29,"profit":true},{"date":"2025-03-31","value":18.88,"profit":true},{"date":"2025-06-30","value":-46.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	7.66%	(20.85%)	(40.30%)	16.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.99,"profit":true},{"date":"2025-03-31","value":-127.88,"profit":false},{"date":"2025-06-30","value":-247.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	4.01%	3.71%	(16.28%)	31.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.55,"profit":true},{"date":"2025-03-31","value":11.61,"profit":true},{"date":"2025-06-30","value":-50.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	4.01%	3.71%	(16.28%)	31.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.55,"profit":true},{"date":"2025-03-31","value":11.61,"profit":true},{"date":"2025-06-30","value":-50.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	4.01%	3.71%	(16.28%)	31.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.55,"profit":true},{"date":"2025-03-31","value":11.61,"profit":true},{"date":"2025-06-30","value":-50.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	800.00%	(16.67%)	(32.38%)	5.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.08,"profit":false},{"date":"2025-06-30","value":-4.05,"profit":false},{"date":"2025-09-30","value":0.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.68M	34.03M	18.33M	9.12M	10.48M	[{"date":"2020-12-31","value":4.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.87,"profit":true},{"date":"2023-12-31","value":26.81,"profit":true},{"date":"2024-12-31","value":30.79,"profit":true}]
Non-current Assets	217.39K	2.26M	14.43M	16.83M	15.26M	[{"date":"2020-12-31","value":1.29,"profit":true},{"date":"2021-12-31","value":13.44,"profit":true},{"date":"2022-12-31","value":85.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.66,"profit":true}]
Total Assets	1.90M	36.29M	32.76M	25.95M	25.74M	[{"date":"2020-12-31","value":5.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.27,"profit":true},{"date":"2023-12-31","value":71.51,"profit":true},{"date":"2024-12-31","value":70.91,"profit":true}]

Total Liabilities
Current Liabilities	1.72M	1.80M	2.46M	7.17M	3.17M	[{"date":"2020-12-31","value":23.97,"profit":true},{"date":"2021-12-31","value":25.07,"profit":true},{"date":"2022-12-31","value":34.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.28,"profit":true}]
Non-current Liabilities	14.62K	316.99K	6.18M	608.76K	5.15M	[{"date":"2020-12-31","value":0.24,"profit":true},{"date":"2021-12-31","value":5.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.84,"profit":true},{"date":"2024-12-31","value":83.27,"profit":true}]
Total Liabilities	1.73M	2.11M	8.65M	7.78M	8.32M	[{"date":"2020-12-31","value":20.04,"profit":true},{"date":"2021-12-31","value":24.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.93,"profit":true},{"date":"2024-12-31","value":96.27,"profit":true}]

Total Shareholders' equity
Common Stock	382.00	1.70K	1.72K	2.03K	4.02K	[{"date":"2020-12-31","value":9.51,"profit":true},{"date":"2021-12-31","value":42.23,"profit":true},{"date":"2022-12-31","value":42.73,"profit":true},{"date":"2023-12-31","value":50.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(12.87M)	(20.85M)	(33.38M)	(48.31M)	(64.48M)	[{"date":"2020-12-31","value":-1286603300,"profit":false},{"date":"2021-12-31","value":-2084980500,"profit":false},{"date":"2022-12-31","value":-3338421900,"profit":false},{"date":"2023-12-31","value":-4831317700,"profit":false},{"date":"2024-12-31","value":-6447696600,"profit":false}]
Other Stockholders' Equity	12.67M	55.04M	57.51M	64.69M	81.90M	[{"date":"2020-12-31","value":15.47,"profit":true},{"date":"2021-12-31","value":67.2,"profit":true},{"date":"2022-12-31","value":70.22,"profit":true},{"date":"2023-12-31","value":78.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	169.47K	34.18M	24.12M	18.18M	17.41M	[{"date":"2020-12-31","value":0.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.56,"profit":true},{"date":"2023-12-31","value":53.18,"profit":true},{"date":"2024-12-31","value":50.95,"profit":true}]

Total Liabilities & Shareholders Equity	1.90M	36.29M	32.76M	25.95M	25.74M	[{"date":"2020-12-31","value":5.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.27,"profit":true},{"date":"2023-12-31","value":71.51,"profit":true},{"date":"2024-12-31","value":70.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1919.99%	(46.13%)	(50.23%)	14.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.4,"profit":false},{"date":"2023-12-31","value":-2.62,"profit":false},{"date":"2024-12-31","value":0.77,"profit":true}]
Non-current Assets	-	940.58%	537.99%	16.62%	(9.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.2,"profit":true},{"date":"2023-12-31","value":1.77,"profit":true},{"date":"2024-12-31","value":-0.99,"profit":false}]
Total Assets	-	1808.05%	(9.73%)	(20.79%)	(0.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.54,"profit":false},{"date":"2023-12-31","value":-1.15,"profit":false},{"date":"2024-12-31","value":-0.05,"profit":false}]

Total Liabilities
Current Liabilities	-	4.58%	37.01%	191.12%	(55.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.4,"profit":true},{"date":"2022-12-31","value":19.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.15,"profit":false}]
Non-current Liabilities	-	2067.59%	1850.91%	(90.16%)	745.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.52,"profit":true},{"date":"2023-12-31","value":-4.36,"profit":false},{"date":"2024-12-31","value":36.08,"profit":true}]
Total Liabilities	-	21.99%	309.02%	(10.07%)	7.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.26,"profit":false},{"date":"2024-12-31","value":2.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	343.98%	1.18%	18.41%	97.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.34,"profit":true},{"date":"2023-12-31","value":5.35,"profit":true},{"date":"2024-12-31","value":28.38,"profit":true}]
Retained Earnings	-	62.05%	60.12%	44.72%	33.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.88,"profit":true},{"date":"2023-12-31","value":72.07,"profit":true},{"date":"2024-12-31","value":53.92,"profit":true}]
Other Stockholders' Equity	-	334.53%	4.49%	12.48%	26.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.34,"profit":true},{"date":"2023-12-31","value":3.73,"profit":true},{"date":"2024-12-31","value":7.95,"profit":true}]
Total Shareholders' equity	-	20068.36%	(29.44%)	(24.63%)	(4.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":-0.12,"profit":false},{"date":"2024-12-31","value":-0.02,"profit":false}]

Total Liabilities & Shareholders Equity	-	1808.05%	(9.73%)	(20.79%)	(0.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.54,"profit":false},{"date":"2023-12-31","value":-1.15,"profit":false},{"date":"2024-12-31","value":-0.05,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	8.89M	10.48M	11.45M	8.49M	12.38M	[{"date":"2024-09-30","value":71.8,"profit":true},{"date":"2024-12-31","value":84.65,"profit":true},{"date":"2025-03-31","value":92.54,"profit":true},{"date":"2025-06-30","value":68.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	16.05M	15.26M	15.21M	15.09M	15.18M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.06,"profit":true},{"date":"2025-03-31","value":94.74,"profit":true},{"date":"2025-06-30","value":94,"profit":true},{"date":"2025-09-30","value":94.59,"profit":true}]
Total Assets	24.94M	25.74M	26.66M	23.58M	27.56M	[{"date":"2024-09-30","value":90.49,"profit":true},{"date":"2024-12-31","value":93.38,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true},{"date":"2025-06-30","value":85.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.01M	3.17M	3.52M	3.73M	6.07M	[{"date":"2024-09-30","value":49.56,"profit":true},{"date":"2024-12-31","value":52.32,"profit":true},{"date":"2025-03-31","value":58.01,"profit":true},{"date":"2025-06-30","value":61.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	5.57M	5.15M	3.02M	2.53M	1.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.45,"profit":true},{"date":"2025-03-31","value":54.2,"profit":true},{"date":"2025-06-30","value":45.43,"profit":true},{"date":"2025-09-30","value":21.6,"profit":true}]
Total Liabilities	8.58M	8.32M	6.54M	6.26M	7.27M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.05,"profit":true},{"date":"2025-03-31","value":76.23,"profit":true},{"date":"2025-06-30","value":73.04,"profit":true},{"date":"2025-09-30","value":84.76,"profit":true}]

Total Shareholders' equity
Common Stock	3.09K	4.02K	4.79K	5.52K	7.59K	[{"date":"2024-09-30","value":40.75,"profit":true},{"date":"2024-12-31","value":52.93,"profit":true},{"date":"2025-03-31","value":63.19,"profit":true},{"date":"2025-06-30","value":72.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(60.18M)	(64.48M)	(68.94M)	(72.67M)	(77.62M)	[{"date":"2024-09-30","value":-6017615000,"profit":false},{"date":"2024-12-31","value":-6447696600,"profit":false},{"date":"2025-03-31","value":-6893743000,"profit":false},{"date":"2025-06-30","value":-7267191400,"profit":false},{"date":"2025-09-30","value":-7761772600,"profit":false}]
Other Stockholders' Equity	76.54M	81.90M	89.07M	89.99M	95.78M	[{"date":"2024-09-30","value":79.91,"profit":true},{"date":"2024-12-31","value":85.5,"profit":true},{"date":"2025-03-31","value":92.99,"profit":true},{"date":"2025-06-30","value":93.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	16.36M	17.41M	20.13M	17.32M	20.29M	[{"date":"2024-09-30","value":80.64,"profit":true},{"date":"2024-12-31","value":85.82,"profit":true},{"date":"2025-03-31","value":99.18,"profit":true},{"date":"2025-06-30","value":85.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	24.94M	25.74M	26.66M	23.58M	27.56M	[{"date":"2024-09-30","value":90.49,"profit":true},{"date":"2024-12-31","value":93.38,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true},{"date":"2025-06-30","value":85.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	17.90%	9.33%	(25.87%)	45.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.1,"profit":true},{"date":"2025-03-31","value":20.37,"profit":true},{"date":"2025-06-30","value":-56.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(4.94%)	(0.33%)	(0.78%)	0.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-793.61,"profit":false},{"date":"2025-03-31","value":-53.6,"profit":false},{"date":"2025-06-30","value":-125.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	3.20%	3.60%	(11.56%)	16.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.94,"profit":true},{"date":"2025-03-31","value":21.32,"profit":true},{"date":"2025-06-30","value":-68.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5.57%	10.87%	6.09%	62.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.91,"profit":true},{"date":"2025-03-31","value":17.4,"profit":true},{"date":"2025-06-30","value":9.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(7.55%)	(41.38%)	(16.17%)	(52.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(2.95%)	(21.45%)	(4.19%)	16.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.38,"profit":false},{"date":"2025-03-31","value":-133.62,"profit":false},{"date":"2025-06-30","value":-26.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	29.88%	19.40%	15.08%	37.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.66,"profit":true},{"date":"2025-03-31","value":51.71,"profit":true},{"date":"2025-06-30","value":40.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	7.15%	6.92%	5.42%	6.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.79,"profit":true},{"date":"2025-06-30","value":75.8,"profit":true},{"date":"2025-09-30","value":95.22,"profit":true}]
Other Stockholders' Equity	-	6.99%	8.76%	1.04%	6.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.86,"profit":true},{"date":"2025-09-30","value":73.5,"profit":true}]
Total Shareholders' equity	-	6.42%	15.57%	(13.96%)	17.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.37,"profit":true},{"date":"2025-03-31","value":90.64,"profit":true},{"date":"2025-06-30","value":-81.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.20%	3.60%	(11.56%)	16.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.94,"profit":true},{"date":"2025-03-31","value":21.32,"profit":true},{"date":"2025-06-30","value":-68.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(726.30K)	(4.05M)	(7.98M)	(11.93M)	(10.14M)	[{"date":"2020-12-31","value":-72630200,"profit":false},{"date":"2021-12-31","value":-404670500,"profit":false},{"date":"2022-12-31","value":-797796000,"profit":false},{"date":"2023-12-31","value":-1193058000,"profit":false},{"date":"2024-12-31","value":-1013879800,"profit":false}]

Investing Activities
Net Investing Cash Flow	(16.73K)	(1.13M)	(11.15M)	(3.76M)	(528.24K)	[{"date":"2020-12-31","value":-1672700,"profit":false},{"date":"2021-12-31","value":-113173500,"profit":false},{"date":"2022-12-31","value":-1115077600,"profit":false},{"date":"2023-12-31","value":-375636400,"profit":false},{"date":"2024-12-31","value":-52823500,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.81M	32.64M	5.18M	4.43M	12.18M	[{"date":"2020-12-31","value":5.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.88,"profit":true},{"date":"2023-12-31","value":13.58,"profit":true},{"date":"2024-12-31","value":37.33,"profit":true}]

Net Change in Cash	1.10M	27.46M	(13.95M)	(11.25M)	1.52M	[{"date":"2020-12-31","value":3.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.79,"profit":false},{"date":"2023-12-31","value":-40.99,"profit":false},{"date":"2024-12-31","value":5.53,"profit":true}]

Free Cash Flow
Free Cash Flow	(734.26K)	(5.18M)	(19.13M)	(15.62M)	(10.67M)	[{"date":"2020-12-31","value":-73426400,"profit":false},{"date":"2021-12-31","value":-517844000,"profit":false},{"date":"2022-12-31","value":-1912873600,"profit":false},{"date":"2023-12-31","value":-1562063600,"profit":false},{"date":"2024-12-31","value":-1066703300,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	457.17%	97.15%	49.54%	(15.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.25,"profit":true},{"date":"2023-12-31","value":10.84,"profit":true},{"date":"2024-12-31","value":-3.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	6665.92%	885.28%	(66.31%)	(85.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.28,"profit":true},{"date":"2023-12-31","value":-0.99,"profit":false},{"date":"2024-12-31","value":-1.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1705.54%	(84.12%)	(14.48%)	174.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.93,"profit":false},{"date":"2023-12-31","value":-0.85,"profit":false},{"date":"2024-12-31","value":10.26,"profit":true}]

Net Change in Cash	-	2405.84%	(150.79%)	(19.30%)	(113.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.27,"profit":false},{"date":"2023-12-31","value":-0.8,"profit":false},{"date":"2024-12-31","value":-4.72,"profit":false}]

Free Cash Flow
Free Cash Flow	-	605.26%	269.39%	(18.34%)	(31.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.51,"profit":true},{"date":"2023-12-31","value":-3.03,"profit":false},{"date":"2024-12-31","value":-5.24,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(1.54M)	(2.18M)	(3.84M)	(3.10M)	(4.26M)	[{"date":"2024-09-30","value":-153792000,"profit":false},{"date":"2024-12-31","value":-217958600,"profit":false},{"date":"2025-03-31","value":-383991800,"profit":false},{"date":"2025-06-30","value":-309511500,"profit":false},{"date":"2025-09-30","value":-425514900,"profit":false}]

Investing Activities
Net Investing Cash Flow	(164.97K)	(27.48K)	(458.34K)	(124.45K)	-	[{"date":"2024-09-30","value":-16497300,"profit":false},{"date":"2024-12-31","value":-2747500,"profit":false},{"date":"2025-03-31","value":-45834200,"profit":false},{"date":"2025-06-30","value":-12445500,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	134.49K	5.23M	4.50M	(467.66K)	7.11M	[{"date":"2024-09-30","value":1.89,"profit":true},{"date":"2024-12-31","value":73.61,"profit":true},{"date":"2025-03-31","value":63.24,"profit":true},{"date":"2025-06-30","value":-6.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(1.57M)	3.03M	197.27K	(3.69M)	2.37M	[{"date":"2024-09-30","value":-51.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.52,"profit":true},{"date":"2025-06-30","value":-121.88,"profit":false},{"date":"2025-09-30","value":78.29,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.70M)	(2.21M)	(4.30M)	(3.16M)	(4.74M)	[{"date":"2024-09-30","value":-170289000,"profit":false},{"date":"2024-12-31","value":-220706100,"profit":false},{"date":"2025-03-31","value":-429826000,"profit":false},{"date":"2025-06-30","value":-316319700,"profit":false},{"date":"2025-09-30","value":-473960900,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	41.72%	76.18%	(19.40%)	37.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.46,"profit":false},{"date":"2025-09-30","value":49.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(83.35%)	1568.21%	(72.85%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.65,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	3790.63%	(14.08%)	(110.40%)	(1619.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.37,"profit":false},{"date":"2025-06-30","value":-2.91,"profit":false},{"date":"2025-09-30","value":-42.74,"profit":false}]

Net Change in Cash	-	(292.90%)	(93.48%)	(1969.10%)	(164.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	29.61%	94.75%	(26.41%)	49.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.87,"profit":false},{"date":"2025-09-30","value":52.6,"profit":true}]

Worksport Ltd Ratios

Worksport Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	WKSP
Cash Ratio	0.62
Current Ratio	2.04
Quick Ratio	0.91

Worksport Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	WKSP
ROA (LTM)	-40.19%
ROE (LTM)	-96.42%

Worksport Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	WKSP
Debt Ratio Lower is generally better. Negative is bad.	0.26
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.74

Worksport Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	WKSP
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1.30
P/B	0.94
Price/FCF	NM
EV/R	1.25
EV/Ebitda	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Worksport Ltd share price today?

Worksport Ltd (WKSP) share price today is $2.245

Can Indians buy Worksport Ltd shares?

Yes, Indians can buy shares of Worksport Ltd (WKSP) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WKSP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Worksport Ltd be purchased?

Yes, you can purchase fractional shares of Worksport Ltd (WKSP) via the Vested app. You can start investing in Worksport Ltd (WKSP) with a minimum investment of $1.

How to invest in Worksport Ltd shares from India?

You can invest in shares of Worksport Ltd (WKSP) via Vested in three simple steps:

Click on Sign Up or Invest in WKSP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Worksport Ltd shares

What is Worksport Ltd 52-week high and low stock price?

The 52-week high price of Worksport Ltd (WKSP) is $11. The 52-week low price of Worksport Ltd (WKSP) is $1.92.

What is Worksport Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Worksport Ltd (WKSP) is

What is Worksport Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Worksport Ltd (WKSP) is 0.94

What is Worksport Ltd dividend yield?

The dividend yield of Worksport Ltd (WKSP) is 0.00%

What is the Market Cap of Worksport Ltd?

The market capitalization of Worksport Ltd (WKSP) is $18.99M

What is Worksport Ltd's stock symbol?

The stock symbol (or ticker) of Worksport Ltd is WKSP

How Can Investors Use Worksport Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of Worksport Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Worksport Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Worksport Ltd shares for Indian investors?

When investing in Worksport Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Worksport Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Worksport Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of Worksport Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Worksport Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Worksport Ltd Share Price

Worksport Ltd Analyst Forecast

Worksport Ltd Share Price Chart

Worksport Ltd Key Stock Metrics

About Worksport Ltd, Common Stock

Worksport Ltd Stock Returns

Worksport Ltd Financials

Worksport Ltd Ratios

Worksport Ltd Liquidity Ratios

Worksport Ltd Asset Efficiency Ratios

Worksport Ltd Liability Ratios

Worksport Ltd Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Worksport Ltd Share Price

Worksport Ltd Analyst Forecast

Worksport Ltd Share Price Chart

Worksport Ltd Key Stock Metrics

About Worksport Ltd, Common Stock

Worksport Ltd Stock Returns

Worksport Ltd Financials

Worksport Ltd Ratios

Worksport Ltd Liquidity Ratios

Worksport Ltd Asset Efficiency Ratios

Worksport Ltd Liability Ratios

Worksport Ltd Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²