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LOOP INDUSTRIES INC (LOOP) Stock Fundamental Analysis

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

0.99 USD
+0.01 (+0.75%)
Last: 12/24/2025, 7:43:52 PM
0.9177 USD
-0.07 (-7.3%)
After Hours: 12/24/2025, 7:43:52 PM
Fundamental Rating

2

LOOP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 84 industry peers in the Chemicals industry. LOOP has a bad profitability rating. Also its financial health evaluation is rather negative. LOOP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
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.
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

Looking at the Return On Assets, with a value of -88.55%, LOOP is doing worse than 97.62% of the companies in the same industry.
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.
LOOP has about the same amout of shares outstanding than it did 1 year ago.
LOOP has more shares outstanding than it did 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 -18.48. 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 -18.48, LOOP is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.48
ROIC/WACCN/A
WACC12.89%
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

A Current Ratio of 2.26 indicates that LOOP has no problem at all paying its short term obligations.
LOOP's Current ratio of 2.26 is fine compared to the rest of the industry. LOOP outperforms 63.10% of its industry peers.
A Quick Ratio of 2.23 indicates that LOOP has no problem at all paying its short term obligations.
LOOP's Quick ratio of 2.23 is amongst the best of the industry. LOOP outperforms 83.33% 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

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.
The Revenue has grown by 11012.00% in the past year. This is a very strong growth!
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

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.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LOOP. No positive earnings are expected for the next year.
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 30

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

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

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LOOP INDUSTRIES INC

NASDAQ:LOOP (12/24/2025, 7:43:52 PM)

After market: 0.9177 -0.07 (-7.3%)

0.99

+0.01 (+0.75%)

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 Cap47.56M
Revenue(TTM)11.11M
Net Income(TTM)-11.77M
Analysts85
Price TargetN/A
Short Float %2.38%
Short Ratio2.69
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)0%
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 4.28
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 -18.48
F-Score5
WACC12.89%
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.