_id
69172de73c536f8df2316f6f
Ticker
WKSP
Name
Worksport Ltd
Exchange
NASDAQ
Address
2500 N America Dr, West Seneca, NY, United States, 14224
Country
USA
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
USD
Website
https://www.worksport.com
Description
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.
Last Close
2.9
Volume
145618
Current Price
2.72
Change
-6.206896551724128
Last Updated
2025-12-05T13:50:38.121Z
Image
https://logo.clearbit.com/www.worksport.com
Ipo Date
2003-07-15T00:00:00.000Z
Market Cap
24763168
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9946666666666667
Sentiment Sources
6
Rating
4.3333
Target Price
8.25
Strong Buy
1
Buy
2
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
5013872
Cost Of Revenue
3445088
Gross Profit
1568784
Operating Expenses
6362046
Operating Income
-4792771
Interest Expense
138887
Pretax Income
-4928679
Net Income
-4928679
Eps
-0.7509534942257072
Dividends Per Share
-
Shares Outstanding
8254389
Income Tax Expense
-
EBITDA
-4789792
Operating Margin
-95.5902145088666
Total Other Income Expense Net
-135908
Cash
3761690
Short Term Investments
-
Receivables
724776
Inventories
6835491
Total Current Assets
12377928
Property Plant Equipment
13507539
Total Assets
27561014
Payables
2814718
Short Term Debt
1884509
Long Term Debt
1014043
Total Liabilities
7269230
Equity
20291784
Depreciation
470654
Change In Working Capital
-541525
Cash From Operations
-4255149
Capital Expenditures
484460
Cash From Investing
-
Cash From Financing
7108159
Net Change In Cash
2368550
PE
-
PB
0.8797639556975376
ROE
-24.289037375915296
ROA
-17.88279270131353
FCF
-4739609
Fcf Percent
-0.9452991620049335
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
4
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
1
Quality Investing Score
2.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
5013872
Quarters > 0 > income Statement > cost Of Revenue
3445088
Quarters > 0 > income Statement > gross Profit
1568784
Quarters > 0 > income Statement > operating Expenses
6362046
Quarters > 0 > income Statement > operating Income
-4792771
Quarters > 0 > income Statement > interest Expense
138887
Quarters > 0 > income Statement > pretax Income
-4928679
Quarters > 0 > income Statement > net Income
-4928679
Quarters > 0 > income Statement > eps
-0.7509534942257072
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
6563228
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-4789792
Quarters > 0 > income Statement > operating Margin
-95.5902145088666
Quarters > 0 > income Statement > total Other Income Expense Net
-135908
Quarters > 0 > balance Sheet > cash
3761690
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
724776
Quarters > 0 > balance Sheet > inventories
6835491
Quarters > 0 > balance Sheet > total Current Assets
12377928
Quarters > 0 > balance Sheet > property Plant Equipment
13507539
Quarters > 0 > balance Sheet > total Assets
27561014
Quarters > 0 > balance Sheet > payables
2814718
Quarters > 0 > balance Sheet > short Term Debt
1884509
Quarters > 0 > balance Sheet > long Term Debt
1014043
Quarters > 0 > balance Sheet > total Liabilities
7269230
Quarters > 0 > balance Sheet > equity
20291784
Quarters > 0 > cash Flow > net Income
-4928679
Quarters > 0 > cash Flow > depreciation
470654
Quarters > 0 > cash Flow > change In Working Capital
-541525
Quarters > 0 > cash Flow > cash From Operations
-4255149
Quarters > 0 > cash Flow > capital Expenditures
484460
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
7108159
Quarters > 0 > cash Flow > net Change In Cash
2368550
Quarters > 0 > ratios > PE
-0.7509534942257072
Quarters > 0 > ratios > PB
0.8797639556975376
Quarters > 0 > ratios > ROE
-24.289037375915296
Quarters > 0 > ratios > ROA
-17.88279270131353
Quarters > 0 > ratios > FCF
-4739609
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.9452991620049335
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
4104958
Quarters > 1 > income Statement > cost Of Revenue
3022846
Quarters > 1 > income Statement > gross Profit
1082112
Quarters > 1 > income Statement > operating Expenses
4699743
Quarters > 1 > income Statement > operating Income
-3617631
Quarters > 1 > income Statement > interest Expense
128156
Quarters > 1 > income Statement > pretax Income
-3734484
Quarters > 1 > income Statement > net Income
-3734484
Quarters > 1 > income Statement > eps
-0.7065252411929913
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
5285705
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-3162426
Quarters > 1 > income Statement > operating Margin
-88.12833164188282
Quarters > 1 > income Statement > total Other Income Expense Net
-116853
Quarters > 1 > balance Sheet > cash
1393140
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
524047
Quarters > 1 > balance Sheet > inventories
5881513
Quarters > 1 > balance Sheet > total Current Assets
8490992
Quarters > 1 > balance Sheet > property Plant Equipment
13949754
Quarters > 1 > balance Sheet > total Assets
23580137
Quarters > 1 > balance Sheet > payables
1973131
Quarters > 1 > balance Sheet > short Term Debt
559563
Quarters > 1 > balance Sheet > long Term Debt
2093363
Quarters > 1 > balance Sheet > total Liabilities
6263579
Quarters > 1 > balance Sheet > equity
17316558
Quarters > 1 > cash Flow > net Income
-3734484
Quarters > 1 > cash Flow > depreciation
443902
Quarters > 1 > cash Flow > change In Working Capital
-567595
Quarters > 1 > cash Flow > cash From Operations
-3095115
Quarters > 1 > cash Flow > capital Expenditures
68082
Quarters > 1 > cash Flow > cash From Investing
-124455
Quarters > 1 > cash Flow > cash From Financing
-467662
Quarters > 1 > cash Flow > net Change In Cash
-3687232
Quarters > 1 > ratios > PE
-0.7065252411929913
Quarters > 1 > ratios > PB
0.8302526171771549
Quarters > 1 > ratios > ROE
-21.565971713316237
Quarters > 1 > ratios > ROA
-15.837414345811476
Quarters > 1 > ratios > FCF
-3163197
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.7705796259060385
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2240005
Quarters > 2 > income Statement > cost Of Revenue
1843784
Quarters > 2 > income Statement > gross Profit
396221
Quarters > 2 > income Statement > operating Expenses
4652527
Quarters > 2 > income Statement > operating Income
-4256306
Quarters > 2 > income Statement > interest Expense
195438
Quarters > 2 > income Statement > pretax Income
-4460464
Quarters > 2 > income Statement > net Income
-4460464
Quarters > 2 > income Statement > eps
-1.0464495501908047
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
4262474
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-3820060
Quarters > 2 > income Statement > operating Margin
-190.01323657759693
Quarters > 2 > income Statement > total Other Income Expense Net
-204158
Quarters > 2 > balance Sheet > cash
5080372
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
264694
Quarters > 2 > balance Sheet > inventories
5725592
Quarters > 2 > balance Sheet > total Current Assets
11454921
Quarters > 2 > balance Sheet > property Plant Equipment
14028300
Quarters > 2 > balance Sheet > total Assets
26663002
Quarters > 2 > balance Sheet > payables
1763556
Quarters > 2 > balance Sheet > short Term Debt
471533
Quarters > 2 > balance Sheet > long Term Debt
2708497
Quarters > 2 > balance Sheet > total Liabilities
6537505
Quarters > 2 > balance Sheet > equity
20125497
Quarters > 2 > cash Flow > net Income
-4460464
Quarters > 2 > cash Flow > depreciation
444966
Quarters > 2 > cash Flow > change In Working Capital
-436873
Quarters > 2 > cash Flow > cash From Operations
-3839918
Quarters > 2 > cash Flow > capital Expenditures
458342
Quarters > 2 > cash Flow > cash From Investing
-458342
Quarters > 2 > cash Flow > cash From Financing
4495533
Quarters > 2 > cash Flow > net Change In Cash
197273
Quarters > 2 > ratios > PE
-1.0464495501908047
Quarters > 2 > ratios > PB
0.5760816381329614
Quarters > 2 > ratios > ROE
-22.163248937405122
Quarters > 2 > ratios > ROA
-16.72903898818295
Quarters > 2 > ratios > FCF
-4298260
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-1.918861788254937
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2927844
Quarters > 3 > income Statement > cost Of Revenue
2603452
Quarters > 3 > income Statement > gross Profit
324392
Quarters > 3 > income Statement > operating Expenses
4334796
Quarters > 3 > income Statement > operating Income
-4010404
Quarters > 3 > income Statement > interest Expense
238632
Quarters > 3 > income Statement > pretax Income
-4300816
Quarters > 3 > income Statement > net Income
-4300816
Quarters > 3 > income Statement > eps
-1.1932524665120356
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
3604280
Quarters > 3 > income Statement > income Tax Expense
-3
Quarters > 3 > income Statement > EBITDA
-3328766
Quarters > 3 > income Statement > operating Margin
-136.9746475563589
Quarters > 3 > income Statement > total Other Income Expense Net
-290412
Quarters > 3 > balance Sheet > cash
4883099
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
212317
Quarters > 3 > balance Sheet > inventories
5190054
Quarters > 3 > balance Sheet > total Current Assets
10477662
Quarters > 3 > balance Sheet > property Plant Equipment
14239641
Quarters > 3 > balance Sheet > total Assets
25736660
Quarters > 3 > balance Sheet > payables
1526630
Quarters > 3 > balance Sheet > short Term Debt
469527
Quarters > 3 > balance Sheet > long Term Debt
4781005
Quarters > 3 > balance Sheet > total Liabilities
8323029
Quarters > 3 > balance Sheet > equity
17413631
Quarters > 3 > cash Flow > net Income
-4300816
Quarters > 3 > cash Flow > depreciation
733418
Quarters > 3 > cash Flow > change In Working Capital
1523968
Quarters > 3 > cash Flow > cash From Operations
-2179586
Quarters > 3 > cash Flow > capital Expenditures
27475
Quarters > 3 > cash Flow > cash From Investing
-27475
Quarters > 3 > cash Flow > cash From Financing
5232475
Quarters > 3 > cash Flow > net Change In Cash
3025414
Quarters > 3 > ratios > PE
-1.1932524665120356
Quarters > 3 > ratios > PB
0.5629866396043423
Quarters > 3 > ratios > ROE
-24.697985158867787
Quarters > 3 > ratios > ROA
-16.71085525472225
Quarters > 3 > ratios > FCF
-2207061
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.7538178263596012
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
8484379
Annuals > 0 > income Statement > cost Of Revenue
7578729
Annuals > 0 > income Statement > gross Profit
905650
Annuals > 0 > income Statement > operating Expenses
16371484
Annuals > 0 > income Statement > operating Income
-15465834
Annuals > 0 > income Statement > interest Expense
726095
Annuals > 0 > income Statement > pretax Income
-16163789
Annuals > 0 > income Statement > net Income
-16163789
Annuals > 0 > income Statement > eps
-5.837975289771635
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
2768732
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-13684409
Annuals > 0 > income Statement > operating Margin
-182.28598698855862
Annuals > 0 > income Statement > total Other Income Expense Net
-697955
Annuals > 0 > balance Sheet > cash
4883099
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
212317
Annuals > 0 > balance Sheet > inventories
5190054
Annuals > 0 > balance Sheet > total Current Assets
10477662
Annuals > 0 > balance Sheet > property Plant Equipment
14239641
Annuals > 0 > balance Sheet > total Assets
25736660
Annuals > 0 > balance Sheet > payables
1526630
Annuals > 0 > balance Sheet > short Term Debt
469527
Annuals > 0 > balance Sheet > long Term Debt
4781005
Annuals > 0 > balance Sheet > total Liabilities
8323029
Annuals > 0 > balance Sheet > equity
17413631
Annuals > 0 > cash Flow > net Income
-16163789
Annuals > 0 > cash Flow > depreciation
1753285
Annuals > 0 > cash Flow > change In Working Capital
1298027
Annuals > 0 > cash Flow > cash From Operations
-10138798
Annuals > 0 > cash Flow > capital Expenditures
528235
Annuals > 0 > cash Flow > cash From Investing
-528235
Annuals > 0 > cash Flow > cash From Financing
12184354
Annuals > 0 > cash Flow > net Change In Cash
1517321
Annuals > 0 > ratios > PE
-5.837975289771635
Annuals > 0 > ratios > PB
0.4769939135611637
Annuals > 0 > ratios > ROE
-92.8226226913847
Annuals > 0 > ratios > ROA
-62.804532522868165
Annuals > 0 > ratios > FCF
-10667033
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-1.2572555987892573
Annuals > 0 > health Score
33
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1529632
Annuals > 1 > income Statement > cost Of Revenue
1289118
Annuals > 1 > income Statement > gross Profit
240514
Annuals > 1 > income Statement > operating Expenses
14977175
Annuals > 1 > income Statement > operating Income
-14736661
Annuals > 1 > income Statement > interest Expense
616214
Annuals > 1 > income Statement > pretax Income
-14928958
Annuals > 1 > income Statement > net Income
-14928958
Annuals > 1 > income Statement > eps
-1.4954480812402526
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
9982933
Annuals > 1 > income Statement > income Tax Expense
800778
Annuals > 1 > income Statement > EBITDA
-13203002
Annuals > 1 > income Statement > operating Margin
-963.4121801845149
Annuals > 1 > income Statement > total Other Income Expense Net
-192297
Annuals > 1 > balance Sheet > cash
3365778
Annuals > 1 > balance Sheet > short Term Investments
1492034
Annuals > 1 > balance Sheet > receivables
628987
Annuals > 1 > balance Sheet > inventories
3631492
Annuals > 1 > balance Sheet > total Current Assets
9123506
Annuals > 1 > balance Sheet > property Plant Equipment
15400790
Annuals > 1 > balance Sheet > total Assets
25953916
Annuals > 1 > balance Sheet > payables
1260285
Annuals > 1 > balance Sheet > short Term Debt
5630421
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
7775373
Annuals > 1 > balance Sheet > equity
18178543
Annuals > 1 > cash Flow > net Income
-14928958
Annuals > 1 > cash Flow > depreciation
1109742
Annuals > 1 > cash Flow > change In Working Capital
-3852297
Annuals > 1 > cash Flow > cash From Operations
-11930580
Annuals > 1 > cash Flow > capital Expenditures
3690056
Annuals > 1 > cash Flow > cash From Investing
-3756364
Annuals > 1 > cash Flow > cash From Financing
4431965
Annuals > 1 > cash Flow > net Change In Cash
-11254979
Annuals > 1 > ratios > PE
-1.4954480812402526
Annuals > 1 > ratios > PB
1.6474807139384051
Annuals > 1 > ratios > ROE
-82.12406241798367
Annuals > 1 > ratios > ROA
-57.52102303174597
Annuals > 1 > ratios > FCF
-15620636
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-10.212022238028494
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
116502
Annuals > 2 > income Statement > cost Of Revenue
56967
Annuals > 2 > income Statement > gross Profit
59535
Annuals > 2 > income Statement > operating Expenses
12833250
Annuals > 2 > income Statement > operating Income
-12773715
Annuals > 2 > income Statement > interest Expense
488704
Annuals > 2 > income Statement > pretax Income
-12534414
Annuals > 2 > income Statement > net Income
-12534414
Annuals > 2 > income Statement > eps
-1.2555843057345972
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
9982933
Annuals > 2 > income Statement > income Tax Expense
-312793
Annuals > 2 > income Statement > EBITDA
-11559128
Annuals > 2 > income Statement > operating Margin
-10964.374002163053
Annuals > 2 > income Statement > total Other Income Expense Net
239301
Annuals > 2 > balance Sheet > cash
14620757
Annuals > 2 > balance Sheet > short Term Investments
699765
Annuals > 2 > balance Sheet > receivables
330633
Annuals > 2 > balance Sheet > inventories
1346372
Annuals > 2 > balance Sheet > total Current Assets
18332107
Annuals > 2 > balance Sheet > property Plant Equipment
13138727
Annuals > 2 > balance Sheet > total Assets
32764130
Annuals > 2 > balance Sheet > payables
2028305
Annuals > 2 > balance Sheet > short Term Debt
433425
Annuals > 2 > balance Sheet > long Term Debt
5300000
Annuals > 2 > balance Sheet > total Liabilities
8645876
Annuals > 2 > balance Sheet > equity
24118254
Annuals > 2 > cash Flow > net Income
-12534414
Annuals > 2 > cash Flow > depreciation
486582
Annuals > 2 > cash Flow > change In Working Capital
-565377
Annuals > 2 > cash Flow > cash From Operations
-7977960
Annuals > 2 > cash Flow > capital Expenditures
11150776
Annuals > 2 > cash Flow > cash From Investing
-11150776
Annuals > 2 > cash Flow > cash From Financing
5182160
Annuals > 2 > cash Flow > net Change In Cash
-13946576
Annuals > 2 > ratios > PE
-1.2555843057345972
Annuals > 2 > ratios > PB
1.241748221077695
Annuals > 2 > ratios > ROE
-51.97065260196696
Annuals > 2 > ratios > ROA
-38.256514059735444
Annuals > 2 > ratios > FCF
-19128736
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-164.19234004566445
Annuals > 2 > health Score
35
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
303750
Annuals > 3 > income Statement > cost Of Revenue
350702
Annuals > 3 > income Statement > gross Profit
-46952
Annuals > 3 > income Statement > operating Expenses
7514779
Annuals > 3 > income Statement > operating Income
-7561731
Annuals > 3 > income Statement > interest Expense
294923
Annuals > 3 > income Statement > pretax Income
-7897085
Annuals > 3 > income Statement > net Income
-7897085
Annuals > 3 > income Statement > eps
-0.6864555016551858
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
11504147
Annuals > 3 > income Statement > income Tax Expense
294923
Annuals > 3 > income Statement > EBITDA
-7535286
Annuals > 3 > income Statement > operating Margin
-2489.4587654320985
Annuals > 3 > income Statement > total Other Income Expense Net
-335354
Annuals > 3 > balance Sheet > cash
28567333
Annuals > 3 > balance Sheet > short Term Investments
384065
Annuals > 3 > balance Sheet > receivables
247405
Annuals > 3 > balance Sheet > inventories
501772
Annuals > 3 > balance Sheet > total Current Assets
34032005
Annuals > 3 > balance Sheet > property Plant Equipment
1644618
Annuals > 3 > balance Sheet > total Assets
36294099
Annuals > 3 > balance Sheet > payables
1144526
Annuals > 3 > balance Sheet > short Term Debt
540074
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
2113777
Annuals > 3 > balance Sheet > equity
34180322
Annuals > 3 > cash Flow > net Income
-7897085
Annuals > 3 > cash Flow > depreciation
211740
Annuals > 3 > cash Flow > change In Working Capital
-612775
Annuals > 3 > cash Flow > cash From Operations
-4046705
Annuals > 3 > cash Flow > capital Expenditures
1131735
Annuals > 3 > cash Flow > cash From Investing
-1131735
Annuals > 3 > cash Flow > cash From Financing
32637961
Annuals > 3 > cash Flow > net Change In Cash
27459521
Annuals > 3 > ratios > PE
-0.6864555016551858
Annuals > 3 > ratios > PB
1.0097166726515918
Annuals > 3 > ratios > ROE
-23.104185501821778
Annuals > 3 > ratios > ROA
-21.758592216326957
Annuals > 3 > ratios > FCF
-5178440
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-17.048362139917696
Annuals > 3 > health Score
34
Valuation > metrics > PE
-0.7509534942257072
Valuation > metrics > PB
0.8797639556975376
Valuation > final Score
70
Valuation > verdict
12.0% Undervalued
Profitability > metrics > ROE
-24.289037375915296
Profitability > metrics > ROA
-39.81828784268255
Profitability > metrics > Net Margin
-0.9830085411035623
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.35823513595453216
Risk > metrics > Interest Coverage
-34.508420514518996
Risk > final Score
-78
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.63403491680653
Liquidity > metrics > Quick Ratio
1.179435894456684
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-53
Prev Risks > 1
-27
Prev Risks > 2
-7
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-12T01:19:29.564Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-13
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.75
Earnings History > 0 > eps Estimate
-0.0703
Earnings History > 0 > eps Difference
-0.6797
Earnings History > 0 > surprise Percent
-966.8563
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-13
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.71
Earnings History > 1 > eps Estimate
-0.0977
Earnings History > 1 > eps Difference
-0.6123
Earnings History > 1 > surprise Percent
-626.7144
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-1.05
Earnings History > 2 > eps Estimate
-0.9633
Earnings History > 2 > eps Difference
-0.0867
Earnings History > 2 > surprise Percent
-9.0003
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-19
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-1.26
Earnings History > 3 > eps Estimate
-0.13
Earnings History > 3 > eps Difference
-1.13
Earnings History > 3 > surprise Percent
-869.2308
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-12
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.14
Earnings History > 4 > eps Estimate
-0.13
Earnings History > 4 > eps Difference
-0.01
Earnings History > 4 > surprise Percent
-7.6923
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-13
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.15
Earnings History > 5 > eps Estimate
-0.13
Earnings History > 5 > eps Difference
-0.02
Earnings History > 5 > surprise Percent
-15.3846
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-16
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.18
Earnings History > 6 > eps Estimate
-0.19
Earnings History > 6 > eps Difference
0.01
Earnings History > 6 > surprise Percent
5.2632
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-28
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.19
Earnings History > 7 > eps Estimate
-0.24
Earnings History > 7 > eps Difference
0.05
Earnings History > 7 > surprise Percent
20.8333
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-13
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.23
Earnings History > 8 > eps Estimate
-0.25
Earnings History > 8 > eps Difference
0.02
Earnings History > 8 > surprise Percent
8
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-14
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.22
Earnings History > 9 > eps Estimate
-0.25
Earnings History > 9 > eps Difference
0.03
Earnings History > 9 > surprise Percent
12
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-15
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.21
Earnings History > 10 > eps Estimate
-0.24
Earnings History > 10 > eps Difference
0.03
Earnings History > 10 > surprise Percent
12.5
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.2
Earnings History > 11 > eps Estimate
-0.18
Earnings History > 11 > eps Difference
-0.02
Earnings History > 11 > surprise Percent
-11.1111
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-14
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.17
Earnings History > 12 > eps Estimate
-0.22
Earnings History > 12 > eps Difference
0.05
Earnings History > 12 > surprise Percent
22.7273
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-19
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.2
Earnings History > 13 > eps Estimate
-0.13
Earnings History > 13 > eps Difference
-0.07
Earnings History > 13 > surprise Percent
-53.8462
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-23
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.17
Earnings History > 14 > eps Estimate
-0.07
Earnings History > 14 > eps Difference
-0.1
Earnings History > 14 > surprise Percent
-142.8571
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.32
Earnings History > 15 > eps Estimate
-0.09
Earnings History > 15 > eps Difference
-0.23
Earnings History > 15 > surprise Percent
-255.5556
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.15
Earnings History > 16 > eps Estimate
-0.15
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.08
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-04-13
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.6234
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-16
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-27
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0779
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-14
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-15
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0996
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-14
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0012
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-31
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.02
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2018-12-31
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-3.9072
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-11-19
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.01
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-08-20
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.03
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-06-15
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.01
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-02-15
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.2239
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-09-30
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.69
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-06-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-6.3231
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-03-31
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-17.1291
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2016-12-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-12.983
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-09-30
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-1.2528
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-06-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-4.3146
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-03-31
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-1.5584
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2015-12-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-25.3219
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-09-30
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-22.0741
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-41.6947
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-03-31
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-9.0552
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-09-30
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-1.2858
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-06-30
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-1.5773
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-03-31
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-1.5912
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2013-12-31
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-2.9163
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-09-30
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-2.1399
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-06-30
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-2.017
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-03-31
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-1.0467
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2012-12-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-2.8635
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-09-30
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-1.5257
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-06-30
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-1.6225
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-03-31
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-1.4235
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2011-12-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-4.9553
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-09-30
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-1.0991
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-06-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.732
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-03-31
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.844
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2010-12-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-2.3549
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-09-30
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.8283
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-06-30
Earnings History > 59 > report Date
2010-06-30
Earnings History > 59 > date
2010-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-1.1806
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-03-31
Earnings History > 60 > report Date
2010-03-31
Earnings History > 60 > date
2010-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-1.3842
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-12-31
Earnings History > 61 > report Date
2009-12-31
Earnings History > 61 > date
2009-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-2.3325
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-09-30
Earnings History > 62 > report Date
2009-09-30
Earnings History > 62 > date
2009-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.4401
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-06-30
Earnings History > 63 > report Date
2009-06-30
Earnings History > 63 > date
2009-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-5.2864
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-03-31
Earnings History > 64 > report Date
2009-03-31
Earnings History > 64 > date
2009-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-5.2049
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-12-31
Earnings History > 65 > report Date
2008-12-31
Earnings History > 65 > date
2008-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
162.2519
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-09-30
Earnings History > 66 > report Date
2008-09-30
Earnings History > 66 > date
2008-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-8.1892
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-06-30
Earnings History > 67 > report Date
2008-06-30
Earnings History > 67 > date
2008-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-3.3188
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-03-31
Earnings History > 68 > report Date
2008-03-31
Earnings History > 68 > date
2008-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-3.4494
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-12-31
Earnings History > 69 > report Date
2007-12-31
Earnings History > 69 > date
2007-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-3.5613
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2007-09-30
Earnings History > 70 > report Date
2007-09-30
Earnings History > 70 > date
2007-09-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-3.3184
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-06-30
Earnings History > 71 > report Date
2007-06-30
Earnings History > 71 > date
2007-06-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-3.3188
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-03-31
Earnings History > 72 > report Date
2007-03-31
Earnings History > 72 > date
2007-03-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-3.3184
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-12-31
Earnings History > 73 > report Date
2006-12-31
Earnings History > 73 > date
2006-12-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-3.623
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2006-09-30
Earnings History > 74 > report Date
2006-09-30
Earnings History > 74 > date
2006-09-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-3.3184
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-06-30
Earnings History > 75 > report Date
2006-06-30
Earnings History > 75 > date
2006-06-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-3.3188
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-03-31
Earnings History > 76 > report Date
2006-03-31
Earnings History > 76 > date
2006-03-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-3.3184
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2005-12-31
Earnings History > 77 > report Date
2005-12-31
Earnings History > 77 > date
2005-12-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-3.623
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2005-09-30
Earnings History > 78 > report Date
2005-09-30
Earnings History > 78 > date
2005-09-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
-3.3184
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2005-06-30
Earnings History > 79 > report Date
2005-06-30
Earnings History > 79 > date
2005-06-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-3.3188
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-03-31
Earnings History > 80 > report Date
2005-03-31
Earnings History > 80 > date
2005-03-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-3.3184
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2004-12-31
Earnings History > 81 > report Date
2004-12-31
Earnings History > 81 > date
2004-12-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
-3.623
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2004-09-30
Earnings History > 82 > report Date
2004-09-30
Earnings History > 82 > date
2004-09-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
-3.3184
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2004-06-30
Earnings History > 83 > report Date
2004-06-30
Earnings History > 83 > date
2004-06-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
-3.3188
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2004-03-31
Earnings History > 84 > report Date
2004-03-31
Earnings History > 84 > date
2004-03-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
-3.3184
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2003-12-31
Earnings History > 85 > report Date
2003-12-31
Earnings History > 85 > date
2003-12-31
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
-3.5596
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2003-09-30
Earnings History > 86 > report Date
2003-09-30
Earnings History > 86 > date
2003-09-30
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
-7.4055
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2003-06-30
Earnings History > 87 > report Date
2003-06-30
Earnings History > 87 > date
2003-06-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
-7.5535
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2003-03-31
Earnings History > 88 > report Date
2003-03-31
Earnings History > 88 > date
2003-03-31
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
-170.2248
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2002-12-31
Earnings History > 89 > report Date
2002-12-31
Earnings History > 89 > date
2002-12-31
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
-113.7391
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2002-09-30
Earnings History > 90 > report Date
2002-09-30
Earnings History > 90 > date
2002-09-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
-163.7014
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2002-06-30
Earnings History > 91 > report Date
2002-06-30
Earnings History > 91 > date
2002-06-30
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
-138.3835
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
2002-03-31
Earnings History > 92 > report Date
2002-03-31
Earnings History > 92 > date
2002-03-31
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
-370.8277
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Earnings History > 93 > period
2001-12-31
Earnings History > 93 > report Date
2001-12-31
Earnings History > 93 > date
2001-12-31
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
USD
Earnings History > 93 > eps Actual
-125.801
Earnings History > 93 > eps Estimate
-
Earnings History > 93 > eps Difference
0
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
2001-06-30
Earnings History > 94 > report Date
2001-06-30
Earnings History > 94 > date
2001-06-30
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
USD
Earnings History > 94 > eps Actual
-218.0881
Earnings History > 94 > eps Estimate
-
Earnings History > 94 > eps Difference
0
Earnings History > 94 > surprise Percent
-
Earnings History > 95 > period
2001-03-31
Earnings History > 95 > report Date
2001-03-31
Earnings History > 95 > date
2001-03-31
Earnings History > 95 > before After Market
-
Earnings History > 95 > currency
USD
Earnings History > 95 > eps Actual
-3144.1738
Earnings History > 95 > eps Estimate
-
Earnings History > 95 > eps Difference
0
Earnings History > 95 > surprise Percent
-
Earnings History > 96 > period
2000-12-31
Earnings History > 96 > report Date
2000-12-31
Earnings History > 96 > date
2000-12-31
Earnings History > 96 > before After Market
-
Earnings History > 96 > currency
USD
Earnings History > 96 > eps Actual
-1169.1911
Earnings History > 96 > eps Estimate
-
Earnings History > 96 > eps Difference
0
Earnings History > 96 > surprise Percent
-
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.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$8.25
Analyst Picks
Strong Buy
1
Buy
2
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 8.42% of the total shares of Worksport Ltd
1.
Armistice Capital, LLC(3.7119%)
since
2025/06/30
2.
Vanguard Group Inc(0.9819%)
since
2025/06/30
3.
Vanguard Total Stock Mkt Idx Inv(0.6934%)
since
2025/07/31
4.
Vanguard Institutional Extnd Mkt Idx Tr(0.5994%)
since
2025/07/31
5.
Geode Capital Management, LLC(0.5007%)
since
2025/06/30
6.
Fidelity Extended Market Index(0.3532%)
since
2025/07/31
7.
XTX Topco Ltd(0.2648%)
since
2025/06/30
8.
Goldman Sachs Group Inc(0.2365%)
since
2025/06/30
9.
Dimensional Fund Advisors, Inc.(0.2301%)
since
2025/06/30
10.
Fidelity Series Total Market Index(0.1014%)
since
2025/07/31
11.
Spartan Extended Market Index Pool F(0.0899%)
since
2025/07/31
12.
Dimensional US Targeted Value ETF(0.0721%)
since
2025/08/29
13.
Fidelity Total Market Index(0.0703%)
since
2025/07/31
14.
DFA US Core Equity Class F(0.0583%)
since
2025/06/30
15.
NT Ext Equity Mkt Idx Fd - NL(0.0573%)
since
2025/06/30
16.
Dimensional US Core Equity 2 ETF(0.0567%)
since
2025/08/29
17.
NT Ext Equity Mkt Idx Fd - L(0.0503%)
since
2025/06/30
18.
Northern Trust Extended Eq Market Idx(0.0503%)
since
2025/06/30
19.
NT Ext Equity Mkt Idx Fd - DC - NL - T2(0.0445%)
since
2025/06/30
20.
DFA US Small Cap I(0.043%)
since
2025/07/31
21.
Spartan Total Market Index Pool G(0.042%)
since
2025/07/31
22.
Advisor Group Holdings, Inc.(0.0238%)
since
2025/06/30
23.
NT Ext Eq Mkt Indx Fd DC Lending Tier 5(0.0142%)
since
2025/06/30
24.
NT Ext Eq Mkt Indx Fd DC Lend T3(0.012%)
since
2024/12/31
25.
IFP Advisors, LLC(0.0105%)
since
2025/06/30
26.
Fidelity Nasdaq Composite Index(0.0102%)
since
2025/07/31
27.
Tower Research Capital LLC(0.0095%)
since
2025/06/30
28.
Vanguard U.S. Eq Idx £ Acc(0.007%)
since
2025/07/31
29.
UBS Group AG(0.0064%)
since
2025/06/30
30.
State St US Extended Mkt Indx NL Cl C(0.005%)
since
2025/08/31
31.
Northwestern Mutual Wealth Management Co(0.0045%)
since
2025/06/30
32.
Huntington National Bank(0.0039%)
since
2025/06/30
33.
BlackRock Inc(0.0017%)
since
2025/06/30
34.
Royal Bank of Canada(0.001%)
since
2025/06/30
35.
Bank of America Corp(0.0008%)
since
2025/06/30
36.
SBI Securities Co Ltd(0.0002%)
since
2025/06/30
37.
Morgan Stanley - Brokerage Accounts(0.0001%)
since
2025/06/30
38.
State Street Corp(0%)
since
2025/03/31
39.
Susquehanna International Group, LLP(0%)
since
2025/06/30
40.
Jane Street Group LLC(0%)
since
2025/03/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.75
EPS Estimate
-0.0703
EPS Difference
-0.6797
Surprise Percent
-966.8563%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.