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Loop Industries, Inc.

Datakwaliteit: 100%
LOOP
Nasdaq Manufacturing Chemicals
€ 1,43
▼ € 0,01 (-0,69%)
Marktkapitalisatie: 69,12 M
Prijs
€ 1,43
Marktkapitalisatie
69,12 M
Dagbereik
€ 1,39 — € 1,50
52-Weeksbereik
€ 0,85 — € 2,29
Volume
11.941
Openen € 1,44
50D / 200D Gem.
€ 1,30
9,70% above
50D / 200D Gem.
€ 1,38
3,81% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -858.000,0
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)7016,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-24,52%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-25,49
Onder sectorgemiddelde (-1,98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
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