← BackWorksport Ltd · Motor Vehicle Parts & AccessoriesWKSP
High riskNext report: Due any day
The short versionA profitable company with growing sales.
Going well
- Sales up 27% in the latest quarter vs a year ago
- Profitable, keeps 100% of sales as profit
- Sales up 90% last year
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 0.2% to their holdings in the quarter ending June 2026 (15 bought, 10 sold)
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$5.2M+27% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $18.3M, up 48% from the 12 months before.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.79.9%
- PassDebt under half of equityNot relying on borrowed money.0.12x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.100.0%
- MissProfitable every yearSteady profits, not one good year.3 of 10 years
- MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$18.1M
- PassShare count not growingNot diluting owners. Falling means buybacks.-64.0% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.27.8%
- Revenue
- $16.1M
- +89.8% vs prior year
- 5-year growth
- +115.5%/yr
- revenue, per year
- Total debt
- $2.7M
- 0.12x equity
- Current ratio
- 2.50x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $5.2M
- +27.4% YoY
- EPS
- -$0.33
- vs -$0.71
- Op. margin
- -73.0%
- +15.1 pts
- Gross margin
- 31.5%
- +5.1 pts
- Free cash flow
- -$3.5M
- Share count
- +124.4%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.1
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.2%Institutions added 0.2% to their holdings. 15 bought, 10 sold.
Shares held by institutions946K
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-4.3%Cash runwayAt last year's cash burn
1 monthsDebt to equityLatest balance sheet: debt compared with what owners have
0.3x · $5.3M debtShares outstandingLatest reported
15MWhy high risk- Losing money, losses are large next to sales
- About 1 month of cash left at its current burn
- 6 offering filings in 6 months (may sell new shares)
- Exchange listing notice (a delisting warning or a move to another exchange)
Next reportDue any dayEstimated from the same quarter last year
- Results filedMay 16, 2024
- Results filedDec 17, 2014
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.