LOOP Fundamental Analysis - LOOP INDUSTRIES INC

Fundamental Rating

Taking everything into account, LOOP scores 2 out of 10 in our fundamental rating. LOOP was compared to 83 industry peers in the Chemicals industry. LOOP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LOOP is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

LOOP had negative earnings in the past year.

LOOP had a negative operating cash flow in the past year.

LOOP had negative earnings in each of the past 5 years.

LOOP had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LOOP's Return On Assets of -84.01% is on the low side compared to the rest of the industry. LOOP is outperformed by 95.18% of its industry peers.

		Industry Rank	Sector Rank
ROA	-84.01%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

LOOP has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, LOOP has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -13.94, we must say that LOOP is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of LOOP (-13.94) is worse than 89.16% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-13.94

ROIC/WACCN/A

WACC7.85%

2.3 Liquidity

A Current Ratio of 2.81 indicates that LOOP has no problem at all paying its short term obligations.

LOOP has a Current ratio of 2.81. This is in the better half of the industry: LOOP outperforms 78.31% of its industry peers.

A Quick Ratio of 2.79 indicates that LOOP has no problem at all paying its short term obligations.

The Quick ratio of LOOP (2.79) is better than 89.16% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.81
Quick Ratio	2.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LOOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.

The Revenue has grown by 8667.72% in the past year. This is a very strong growth!

EPS 1Y (TTM)75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%36.36%

Revenue 1Y (TTM)8667.72%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%4100%

3.2 Future

The Earnings Per Share is expected to grow by 72.47% on average over the next years. This is a very strong growth

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

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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%

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5. Dividend

5.1 Amount

No dividends for LOOP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOOP INDUSTRIES INC

NASDAQ:LOOP (10/6/2025, 8:37:37 PM)

Premarket: 1.75 0 (0%)

1.75

+0.12 (+7.36%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)07-15 2025-07-15/amc

Earnings (Next)10-16 2025-10-16

Inst Owners7.42%

Inst Owner Change0%

Ins Owners9.68%

Ins Owner Change1.61%

Market Cap83.51M

Analysts85

Price Target4.49 (156.57%)

Short Float %2.23%

Short Ratio1.82

Dividend

		Industry Rank	Sector 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)119.61%

Min EPS beat(2)1.96%

Max EPS beat(2)237.26%

EPS beat(4)4

Avg EPS beat(4)70.37%

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)37.16%

EPS beat(16)10

Avg EPS beat(16)21.91%

Revenue beat(2)1

Avg Revenue beat(2)17872.8%

Min Revenue beat(2)-80.03%

Max Revenue beat(2)35825.6%

Revenue beat(4)2

Avg Revenue beat(4)8960.49%

Min Revenue beat(4)-80.03%

Max Revenue beat(4)35825.6%

Revenue beat(8)3

Avg Revenue beat(8)4487.42%

Revenue beat(12)4

Avg Revenue beat(12)2976.12%

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)-24.61%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)6.9%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	7.5
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.1

EYN/A

EPS(NY)-0.2

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0.23

BVpS-0.06

TBVpS-0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-84.01%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.7

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	79.88%
Cap/Sales	3.49%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.81
Quick Ratio	2.79
Altman-Z	-13.94

F-Score5

WACC7.85%

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)75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%36.36%

EPS Next Y-96.71%

EPS Next 2Y-19.19%

EPS Next 3Y46.83%

EPS Next 5Y72.47%

Revenue 1Y (TTM)8667.72%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%4100%

Revenue Next Year1074.38%

Revenue Next 2Y915.09%

Revenue Next 3Y488.01%

Revenue Next 5Y169.01%

EBIT growth 1Y83.38%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year37.58%

EBIT Next 3Y49.82%

EBIT Next 5Y89.44%

FCF growth 1Y94.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y95.53%

OCF growth 3YN/A

OCF growth 5YN/A

LOOP INDUSTRIES INC (LOOP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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