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WORKSPORT financial statements

워크스포트NASDAQ:WKSP · Nasdaq · Trading & Capital Goods · sector #19
$0.4049+3.00%
2026-10-08 close · prelim

WORKSPORT's published financial data is dated 2026-10-04. 2024 revenue was $8M. 2024 operating profit was −$15M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -8.15
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-8.15
Beneish M-Score
-0.09

Statistical manipulation-risk signal

Sloan accrual
-23.41%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -119%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-182.3%
Interest coverage
-21.3x
Return on equity (ROE)
-92.8%

Operating margin −5pp

Operating loss
Interest coverageBase -21.3x adverse case -21.9x
Return on equity (ROE)Base -92.8% adverse case -95.4%

Revenue −15%

Interest coverage risk
Interest coverageBase -21.3x adverse case -18.1x
Return on equity (ROE)Base -92.8% adverse case -79.7%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -21.3x adverse case -17.3x
Return on equity (ROE)Base -92.8% adverse case -93.9%

Interest coverage limit

Already below the limit by 190.8pp

Interest coverage limit at an operating margin of 8.6%

Interest expense coverage threshold

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