Logo image of LOOP

LOOP INDUSTRIES INC (LOOP) Stock Fundamental Analysis

USA - NASDAQ:LOOP - US5435181046 - Common Stock

1.05 USD
-0.02 (-1.87%)
Last: 11/19/2025, 2:58:11 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LOOP. LOOP was compared to 82 industry peers in the Chemicals industry. Both the profitability and financial health of LOOP have multiple concerns. LOOP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

LOOP had negative earnings in the past year.
In the past year LOOP has reported a negative cash flow from operations.
In the past 5 years LOOP always reported negative net income.
In the past 5 years LOOP always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of LOOP (-90.54%) is worse than 96.34% of its industry peers.
Industry RankSector Rank
ROA -90.54%
ROE N/A
ROIC N/A
ROA(3y)-77.15%
ROA(5y)-78.21%
ROE(3y)-1422.39%
ROE(5y)-895.12%
ROIC(3y)N/A
ROIC(5y)N/A
LOOP Yearly ROA, ROE, ROICLOOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5K -10K -15K -20K

More info and screens

3

2. Health

2.1 Basic Checks

LOOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LOOP remains at a similar level compared to 1 year ago.
The number of shares outstanding for LOOP has been increased compared to 5 years ago.
LOOP has a worse debt/assets ratio than last year.
LOOP Yearly Shares OutstandingLOOP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 -18.86. This is a bad value and indicates that LOOP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -18.86, LOOP is not doing good in the industry: 86.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.86
ROIC/WACCN/A
WACC7.35%
LOOP Yearly LT Debt VS Equity VS FCFLOOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

2.3 Liquidity

LOOP has a Current Ratio of 2.26. This indicates that LOOP is financially healthy and has no problem in meeting its short term obligations.
LOOP has a Current ratio of 2.26. This is in the better half of the industry: LOOP outperforms 60.98% of its industry peers.
LOOP has a Quick Ratio of 2.23. This indicates that LOOP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LOOP (2.23) is better than 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.23
LOOP Yearly Current Assets VS Current LiabilitesLOOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

5

3. Growth

3.1 Past

LOOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.50%, which is quite impressive.
Looking at the last year, LOOP shows a very strong growth in Revenue. The Revenue has grown by 11012.00%.
EPS 1Y (TTM)82.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)11012%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

LOOP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.47% yearly.
The Revenue is expected to grow by 169.01% on average over the next years. This is a very strong growth
EPS Next Y-96.71%
EPS Next 2Y-19.19%
EPS Next 3Y46.83%
EPS Next 5Y72.47%
Revenue Next Year1074.38%
Revenue Next 2Y915.09%
Revenue Next 3Y488.01%
Revenue Next 5Y169.01%

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 0 0.5 -0.5 1 1.5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

LOOP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOOP Per share dataLOOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as LOOP's earnings are expected to grow with 46.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.19%
EPS Next 3Y46.83%

More info and screens

0

5. Dividend

5.1 Amount

LOOP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LOOP INDUSTRIES INC

NASDAQ:LOOP (11/19/2025, 2:58:11 PM)

1.05

-0.02 (-1.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-15 2025-10-15/amc
Earnings (Next)01-12 2026-01-12
Inst Owners7.42%
Inst Owner Change14.29%
Ins Owners9.68%
Ins Owner Change16.71%
Market Cap50.44M
Revenue(TTM)11.11M
Net Income(TTM)-11.77M
Analysts85
Price Target4.49 (327.62%)
Short Float %2.09%
Short Ratio2.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)68.14%
Min EPS beat(4)1.96%
Max EPS beat(4)237.26%
EPS beat(8)6
Avg EPS beat(8)31.57%
EPS beat(12)9
Avg EPS beat(12)34.93%
EPS beat(16)10
Avg EPS beat(16)19.94%
Revenue beat(2)0
Avg Revenue beat(2)-90.02%
Min Revenue beat(2)-100%
Max Revenue beat(2)-80.03%
Revenue beat(4)2
Avg Revenue beat(4)8947.07%
Min Revenue beat(4)-100%
Max Revenue beat(4)35825.6%
Revenue beat(8)2
Avg Revenue beat(8)4452.59%
Revenue beat(12)3
Avg Revenue beat(12)2965.16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)11.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.54
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.23
BVpS-0.12
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -90.54%
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)-77.15%
ROA(5y)-78.21%
ROE(3y)-1422.39%
ROE(5y)-895.12%
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 Turnover0.85
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.56%
Cap/Sales 2.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 2.23
Altman-Z -18.86
F-Score5
WACC7.35%
ROIC/WACCN/A
Cap/Depr(3y)440.03%
Cap/Depr(5y)597.58%
Cap/Sales(3y)1434.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y-96.71%
EPS Next 2Y-19.19%
EPS Next 3Y46.83%
EPS Next 5Y72.47%
Revenue 1Y (TTM)11012%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year1074.38%
Revenue Next 2Y915.09%
Revenue Next 3Y488.01%
Revenue Next 5Y169.01%
EBIT growth 1Y92.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.58%
EBIT Next 3Y49.82%
EBIT Next 5Y89.44%
FCF growth 1Y96.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.27%
OCF growth 3YN/A
OCF growth 5YN/A

LOOP INDUSTRIES INC / LOOP FAQ

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

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


What is the valuation status for LOOP stock?

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.


What is the financial health of LOOP INDUSTRIES INC (LOOP) stock?

The financial health rating of LOOP INDUSTRIES INC (LOOP) is 3 / 10.