Worksport Ltd (WKSP)

Every figure this model derived for WKSP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 691,769 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,173,157 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 14,890,347 AssetsCurrent 2026-06-30
current liabilities 3,929,260 LiabilitiesCurrent 2026-06-30
equity 19,076,254 StockholdersEquity 2026-06-30
interest expense 508,381 InterestExpenseNonoperating 2026-06-30
ocf -22,056,502 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 18,299,235 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,175,276 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up WKSP on one particular measure came for.

RatioValue
cash operating margin-84.81
current ratio3.79
current ratio reported3.79
dilution pct122.0
fcf margin-124.31
growth cv1.41
interest cover-40.3
operating margin-111.95
owner earnings margin-141.66
revenue growth47.63
revenue growth per share-33.5
roic-68.98
rule of 40-64.31
sbc pct revenue17.35

What to be careful about

What this model itself distrusts about WKSP's figures. Written by the derivation as it ran, not added afterwards.