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Loop Industries, Inc.

جودة البيانات: 100%
LOOP
Nasdaq Manufacturing Chemicals
KWD 1.43
▼ KWD 0.01 (-0.69%)
القيمة السوقية: 69.12 M
السعر
KWD 1.43
القيمة السوقية
69.12 M
نطاق اليوم
KWD 1.39 — KWD 1.50
نطاق 52 أسبوعًا
KWD 0.85 — KWD 2.29
حجم التداول
11,941
فتح KWD 1.44
متوسط 50 يوم / 200 يوم
KWD 1.30
9.70% above
متوسط 50 يوم / 200 يوم
KWD 1.38
3.81% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -858,000.0
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)7016.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-24.52%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.69
Interest CoverageN/A

التقييم

PE (TTM)
-25.49
أقل من متوسط القطاع (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -25.5 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -24.5 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7016.99% Revenue Growth (3Y) 693.73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.06 M Net Income (TTM) -2.71 M
ROE N/A ROA -22.07%
Gross Margin N/A Operating Margin N/A
Net Margin -24.52% Free Cash Flow (TTM) -858,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.69
Interest Coverage N/A Asset Turnover 0.90
Working Capital 2.45 M Tangible Book Value -9.09 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -25.49 Forward P/E N/A
P/B Ratio N/A P/S Ratio 6.25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.24%
Market Cap 69.12 M Enterprise Value 66.92 M
Per Share
EPS (Diluted TTM) 0.07 Revenue / Share 0.23
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 31.64%
SBC-Adj. FCF -2.20 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.89 M 153,000.0 172,838.0 0.0 0.0
Net Income -15.06 M -21.09 M -21.30 M -44.92 M -36.34 M
EPS (Diluted) -0.32 — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses 6.86 M 11.38 M 17.35 M 27.74 M 18.69 M
SG&A Expenses — — — — —
D&A 524,000.0 535,000.0 550,114.0 548,232.0 775,675.0
Interest Expense — — — 154,319.0 81,996.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.58 M 20.55 M 40.56 M 59.22 M 43.40 M
Total Liabilities 18.21 M 6.41 M 6.82 M 13.23 M 10.58 M
Shareholders' Equity 367,000.0 14.14 M 33.74 M 45.99 M 32.82 M
Total Debt 3.22 M 3.51 M 3.56 M 3.62 M 2.68 M
Cash & Equivalents 12.97 M 6.96 M 29.59 M 44.06 M 35.22 M
Current Assets 13.85 M 7.99 M 36.42 M 52.13 M 37.60 M
Current Liabilities 3.96 M 2.42 M 3.58 M 9.85 M 9.06 M