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v0.1
WKHS$3.75-2.09%
Fair $3.75+0.0%

WKHS

Workhorse Group, Inc.

Consumer Cyclical / Auto ManufacturersNasdaqCM

$3.75

-0.08 (-2.09%)

Fairly Valued+0.0%Fair Value $3.75Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-42.9M · quality 42.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.5%, below the 5% threshold
Thesis & Journal · WKHSLocal privado en este navegador · Workhorse Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$41M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-148.9%

↓

Gross Margin

-45.0%

↓

Debt/Equity

0.88

↑
52-Week Range$4
$2$67

TradingView lightweight chart

WKHS price, volumen y niveles de valoración

Último $3.750Periodo -100.0%
Fair value: $3.750

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-170.5%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.2M · net income $-64.1M · FCF $-36.2M

2007-FY → 2025-FY

Gross margin

-45.0%— pts

Operating margin

-223.7%— pts

Net margin

-302.1%— pts

FCF margin

-170.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$21.2M$21.2M$7.0M$13.1M$5.0M$-851922.00$1.4M$376562.00$763173.00$10.8M$6.4M$139980.00$177500.00$177500.00$272098.00$190035.00$140707.00———
Net Income$-64.1M$-64.1M$-51.6M$-123.9M$-117.3M$-401.3M$69.8M$-37.2M$-36.5M$-41.2M$-19.6M$-9.4M$-6.6M$-6.1M$-4.3M$-8.7M$-5.0M$-1.5M$-1.4M$-456145.00
EBITDA$-46.2M$-46.2M$-34.3M$-111.2M$-113.5M$-183.2M$-40.2M$-23.5M$-33.7M———————————
EPS-6.76-6.76-9.43-1793.40-2220.00-9360.002100.00-1740.00————————————
Gross Margin-45.0%-45.0%-87.3%-192.9%-650.0%15652.1%-838.4%-1452.2%-1990.4%-133.5%-111.7%100.0%————————
Operating Margin-223.7%-223.7%-498.1%-804.1%-2569.8%21729.1%-2943.0%-6338.1%-4463.9%———————————
Net Margin-302.1%-302.1%-732.4%-946.3%-2334.7%47110.5%5010.8%-9869.0%-4783.0%-380.0%-304.9%-6734.4%-3723.2%-3442.6%-1570.2%-4581.1%-3573.5%———
Balance Sheet
Debt/Equity0.880.88-1.700.350.09——-0.56-0.540.490.55-0.73-3.08-1.20-0.14-0.04-0.09———
Current Ratio1.231.23——————————————————
Cash Flow
Free Cash Flow$-36.2M$-36.2M$-42.9M$-141.7M$-111.3M$-137.9M$-76.0M$-38.9M$-21.8M$-38.8M$-19.6M—————————
Returns
ROE-148.9%-148.9%126.4%-149.1%-108.0%-229.7%17.7%106.4%236.7%-1173.7%-512.3%249.2%816.5%320.5%165.6%559.4%1792.6%302.7%2503.8%-102.8%
Valuation
P/B0.830.83—0.882.34———————————————
Growth & Yield
Revenue Growth201.1%201.1%-46.2%160.7%—-161.2%269.8%-50.7%-93.0%69.1%4482.7%-21.1%0.0%-34.8%43.2%35.1%————
EPS Growth28.3%28.3%99.5%19.2%—-545.7%220.7%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -65.1%

Total return

-65.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.43 → -6.76

Residual

-65.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.