LOOP INDUSTRIES INC (LOOP) Fundamental Analysis & Valuation

NASDAQ:LOOP • US5435181046

Current stock price

1.3 USD
-0.08 (-5.8%)
Last:

This LOOP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LOOP Profitability Analysis

1.1 Basic Checks

  • In the past year LOOP has reported negative net income.
  • In the past year LOOP has reported a negative cash flow from operations.
  • In the past 5 years LOOP always reported negative net income.
  • LOOP had a negative operating cash flow in each of the past 5 years.
LOOP Yearly Net Income VS EBIT VS OCF VS FCFLOOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -24.02%, LOOP is doing worse than 92.77% of the companies in the same industry.
Industry RankSector Rank
ROA -24.02%
ROE N/A
ROIC N/A
ROA(3y)-78.72%
ROA(5y)-79.15%
ROE(3y)-1438.32%
ROE(5y)-904.67%
ROIC(3y)N/A
ROIC(5y)N/A
LOOP Yearly ROA, ROE, ROICLOOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1K -2K -3K -4K

1.3 Margins

  • LOOP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LOOP Yearly Profit, Operating, Gross MarginsLOOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5K -10K -15K -20K

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2

2. LOOP Health Analysis

2.1 Basic Checks

  • LOOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LOOP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LOOP has been increased compared to 5 years ago.
  • The debt/assets ratio for LOOP is higher compared to a year ago.
LOOP Yearly Shares OutstandingLOOP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
LOOP Yearly Total Debt VS Total AssetsLOOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • LOOP has an Altman-Z score of -21.71. This is a bad value and indicates that LOOP is not financially healthy and even has some risk of bankruptcy.
  • LOOP has a worse Altman-Z score (-21.71) than 89.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.71
ROIC/WACCN/A
WACC7.36%
LOOP Yearly LT Debt VS Equity VS FCFLOOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

2.3 Liquidity

  • LOOP has a Current Ratio of 1.69. This is a normal value and indicates that LOOP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of LOOP (1.69) is worse than 61.45% of its industry peers.
  • LOOP has a Quick Ratio of 1.67. This is a normal value and indicates that LOOP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.67, LOOP is doing good in the industry, outperforming 71.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.67
LOOP Yearly Current Assets VS Current LiabilitesLOOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LOOP Growth Analysis

3.1 Past

  • LOOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.21%, which is quite impressive.
  • LOOP shows a strong growth in Revenue. In the last year, the Revenue has grown by 8746.03%.
EPS 1Y (TTM)84.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)8746.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%65.38%

3.2 Future

  • Based on estimates for the next years, LOOP will show a very strong growth in Earnings Per Share. The EPS will grow by 49.19% on average per year.
  • The Revenue is expected to grow by 271.16% on average over the next years. This is a very strong growth
EPS Next Y-93.07%
EPS Next 2Y-36.3%
EPS Next 3Y39.74%
EPS Next 5Y49.19%
Revenue Next Year367.07%
Revenue Next 2Y258.27%
Revenue Next 3Y416.36%
Revenue Next 5Y271.16%

3.3 Evolution

LOOP Yearly Revenue VS EstimatesLOOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M
LOOP Yearly EPS VS EstimatesLOOP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5

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1

4. LOOP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LOOP. In the last year negative earnings were reported.
  • Also next year LOOP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LOOP Price Earnings VS Forward Price EarningsLOOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • LOOP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. LOOP is more expensive than 86.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1249.17
LOOP Per share dataLOOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

  • LOOP's earnings are expected to grow with 39.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.3%
EPS Next 3Y39.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LOOP Dividend Analysis

5.1 Amount

  • No dividends for LOOP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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LOOP Fundamentals: All Metrics, Ratios and Statistics

LOOP INDUSTRIES INC

NASDAQ:LOOP (3/16/2026, 8:00:00 PM)

1.3

-0.08 (-5.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-14
Earnings (Next)05-27
Inst Owners7.07%
Inst Owner Change1.69%
Ins Owners9.74%
Ins Owner Change0.26%
Market Cap62.84M
Revenue(TTM)11.15M
Net Income(TTM)-2.71M
Analysts85
Price Target6.22 (378.46%)
Short Float %2.06%
Short Ratio9.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
EPS beat(4)4
Avg EPS beat(4)60.78%
Min EPS beat(4)1.96%
Max EPS beat(4)237.26%
EPS beat(8)7
Avg EPS beat(8)34.02%
EPS beat(12)9
Avg EPS beat(12)33.38%
EPS beat(16)11
Avg EPS beat(16)21.3%
Revenue beat(2)0
Avg Revenue beat(2)-94.56%
Min Revenue beat(2)-100%
Max Revenue beat(2)-89.12%
Revenue beat(4)1
Avg Revenue beat(4)8889.1%
Min Revenue beat(4)-100%
Max Revenue beat(4)35825.6%
Revenue beat(8)2
Avg Revenue beat(8)4444.84%
Revenue beat(12)3
Avg Revenue beat(12)2965.26%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)34.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-48.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.64
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 1249.17
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.23
BVpS-0.15
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.02%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-78.72%
ROA(5y)-79.15%
ROE(3y)-1438.32%
ROE(5y)-904.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 232.53
Cap/Depr 48.07%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.67
Altman-Z -21.71
F-Score5
WACC7.36%
ROIC/WACCN/A
Cap/Depr(3y)443.31%
Cap/Depr(5y)599.55%
Cap/Sales(3y)1434.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y-93.07%
EPS Next 2Y-36.3%
EPS Next 3Y39.74%
EPS Next 5Y49.19%
Revenue 1Y (TTM)8746.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%65.38%
Revenue Next Year367.07%
Revenue Next 2Y258.27%
Revenue Next 3Y416.36%
Revenue Next 5Y271.16%
EBIT growth 1Y98.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.84%
EBIT Next 3Y30.24%
EBIT Next 5Y43.86%
FCF growth 1Y96.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.39%
OCF growth 3YN/A
OCF growth 5YN/A

LOOP INDUSTRIES INC / LOOP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LOOP INDUSTRIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to LOOP.


Can you provide the valuation status for LOOP INDUSTRIES INC?

ChartMill assigns a valuation rating of 1 / 10 to LOOP INDUSTRIES INC (LOOP). This can be considered as Overvalued.


Can you provide the profitability details for LOOP INDUSTRIES INC?

LOOP INDUSTRIES INC (LOOP) has a profitability rating of 0 / 10.


Can you provide the financial health for LOOP stock?

The financial health rating of LOOP INDUSTRIES INC (LOOP) is 2 / 10.