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LOOP INDUSTRIES INC (LOOP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LOOP - US5435181046 - Common Stock

1.05 USD
+0.01 (+0.96%)
Last: 12/12/2025, 8:00:00 PM
1.03 USD
-0.02 (-1.9%)
After Hours: 12/12/2025, 8:00:00 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. LOOP has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, LOOP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
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 (-88.55%) is worse than 97.56% of its industry peers.
Industry RankSector Rank
ROA -88.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K

1.3 Margins

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

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3

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.
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 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 -18.40. This is a bad value and indicates that LOOP is not financially healthy and even has some risk of bankruptcy.
LOOP's Altman-Z score of -18.40 is on the low side compared to the rest of the industry. LOOP is outperformed by 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.4
ROIC/WACCN/A
WACC7.44%
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.
With a decent Current ratio value of 2.26, LOOP is doing good in the industry, outperforming 62.20% of the companies in the same industry.
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.
LOOP has a Quick ratio of 2.23. This is amongst the best in the industry. LOOP outperforms 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

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.50% over the past year.
LOOP shows a strong growth in Revenue. In the last year, 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

The Earnings Per Share is expected to grow by 49.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, LOOP will show a very strong growth in Revenue. The Revenue will grow by 271.16% on average per year.
EPS Next Y-96.71%
EPS Next 2Y-40.25%
EPS Next 3Y39.74%
EPS Next 5Y49.19%
Revenue Next Year807.78%
Revenue Next 2Y915.09%
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. 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 10 -10 20

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 -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-40.25%
EPS Next 3Y39.74%

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0

5. Dividend

5.1 Amount

LOOP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LOOP INDUSTRIES INC

NASDAQ:LOOP (12/12/2025, 8:00:00 PM)

After market: 1.03 -0.02 (-1.9%)

1.05

+0.01 (+0.96%)

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 Owners7.04%
Inst Owner Change14.34%
Ins Owners9.8%
Ins Owner Change1.86%
Market Cap50.44M
Revenue(TTM)11.11M
Net Income(TTM)-11.77M
Analysts85
Price Target4.64 (341.9%)
Short Float %2.51%
Short Ratio2.88
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)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)3.41%
PT rev (3m)3.41%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-22.7%
Revenue NY rev (3m)-22.7%
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)-0.28
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.23
BVpS-0.11
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.55%
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 Turnover0.84
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.1%
Cap/Sales 2.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 2.23
Altman-Z -18.4
F-Score5
WACC7.44%
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)82.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y-96.71%
EPS Next 2Y-40.25%
EPS Next 3Y39.74%
EPS Next 5Y49.19%
Revenue 1Y (TTM)11012%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year807.78%
Revenue Next 2Y915.09%
Revenue Next 3Y416.36%
Revenue Next 5Y271.16%
EBIT growth 1Y92.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.19%
EBIT Next 3Y30.24%
EBIT Next 5Y43.86%
FCF growth 1Y96.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.25%
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.