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 85 industry peers in the Chemicals industry. Both the profitability and financial health of LOOP have multiple concerns. 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.

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.

1.2 Ratios

LOOP has a Return On Assets of -84.01%. This is amonst the worse of the industry: LOOP underperforms 96.47% 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

The Profit Margin and Operating Margin and Gross Margin are not available for LOOP so they could not be analyzed.

		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.

Compared to 1 year ago, LOOP has about the same amount of shares outstanding.

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

LOOP has a worse debt/assets ratio than last year.

2.2 Solvency

LOOP has an Altman-Z score of -14.74. This is a bad value and indicates that LOOP is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of LOOP (-14.74) is worse than 88.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-14.74

ROIC/WACCN/A

WACC7.78%

2.3 Liquidity

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

With an excellent Current ratio value of 2.81, LOOP belongs to the best of the industry, outperforming 81.18% of the companies in the same industry.

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

With an excellent Quick ratio value of 2.79, LOOP belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.

		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 68.18%, which is quite impressive.

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

EPS 1Y (TTM)68.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.79%

Revenue 1Y (TTM)8667.72%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%4100%

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-55.43%

EPS Next 2Y30.71%

EPS Next 3Y51.21%

EPS Next 5Y72.47%

Revenue Next Year1107.86%

Revenue Next 2Y982.26%

Revenue Next 3Y439.34%

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 51.21% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.71%

EPS Next 3Y51.21%

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5. Dividend

5.1 Amount

LOOP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOOP INDUSTRIES INC

NASDAQ:LOOP (7/23/2025, 8:00:00 PM)

1.225

0 (-0.41%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)07-16 2025-07-16

Earnings (Next)10-13 2025-10-13

Inst Owners14.85%

Inst Owner Change0%

Ins Owners1.87%

Ins Owner Change0.32%

Market Cap58.46M

Analysts84.44

Price Target4.01 (227.35%)

Short Float %2.51%

Short Ratio2.52

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

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)-0.42%

PT rev (3m)-0.42%

EPS NQ rev (1m)0%

EPS NQ rev (3m)36.36%

EPS NY rev (1m)1.54%

EPS NY rev (3m)13.81%

Revenue NQ rev (1m)72.2%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-16.59%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.25
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.14

EYN/A

EPS(NY)-0.04

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	-14.74

F-Score5

WACC7.78%

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)68.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.79%

EPS Next Y-55.43%

EPS Next 2Y30.71%

EPS Next 3Y51.21%

EPS Next 5Y72.47%

Revenue 1Y (TTM)8667.72%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%4100%

Revenue Next Year1107.86%

Revenue Next 2Y982.26%

Revenue Next 3Y439.34%

Revenue Next 5Y169.01%

EBIT growth 1Y83.38%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year42.1%

EBIT Next 3Y48.84%

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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