WESTPORT FUEL SYSTEMS INC. (WPRT)

1.84USD -0.54% (-0.01)

Over 1M: +4.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.8 1.9
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '25 — Revenue: 7.3M Q1 '25 — Operating Income: -1.8M Q1 '25 — Net Income: -2.5M Q2 '25 — Revenue: 12.5M Q2 '25 — Operating Income: -1M Q2 '25 — Free Cash Flow: -6.4M Q2 '25 — Net Income: -34.3M Q3 '25 — Revenue: 1.6M Q3 '25 — Operating Income: -7.7M Q3 '25 — Free Cash Flow: -5M Q3 '25 — Net Income: -13.7M Q4 '25 — Revenue: 1.9M Q4 '25 — Operating Income: -3.7M Q4 '25 — Net Income: -11.1M -30M -20M -10M 0 10M 20M
Q1 '25 Q2 '25 Q3 '25 Q4 '25
Revenue Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -76.1%
Oper. margin -61.0%
ROIC -25.7%
Accruals -50.4%
EBITDA margin -57.9%
FCF margin -72.6%
Gross margin 11.5%
OCF margin -61.1%
Profit margin -264.3%
ROA -65.6%
ROCE -19.6%
ROE -89.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.33×
EV/OE -0.44×
P/B 0.48×
P/C 1.2×
EV/GP 2.9×
FCF yield -51.6%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales 0.02×
Segment HHI 0.54 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA 3.2
Interest cover -23.2×
Cash / Debt 9.6×
Debt / Eq 0.042×
Debt payback 0.0 yr
Quick ratio 1.8×
Cash runway 1.5 yr
F-score 5.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -47.7%
Sales/sh Y/Y -43.0%
Shares change +0.55%
Sales Q/Q -74.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.