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Company Analysis

Loop Industries, Inc. LOOP

A comprehensive view of key metrics, scores, and financial health for Loop Industries, Inc.

Overview of Loop Industries, Inc.

LOOP NGM
Basic Materials Specialty Chemicals Micro Cap
Loop Industries, Inc. (LOOP), is a Micro Cap company, in the Specialty Chemicals industry, last closed at $1.38, about 0.0% overvalued vs fair value, +16.9% 1Y return, ranked 217/263 in sector.
$1.38
-2.82%
As of March 13, 2026
Previous close • Vol 90d: 64.9%
52-Week Range
Market Cap
$63.81M
Enterprise Value
$61.61M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.loopindustries.com
HQ Terrebonne, QC
Employees 40
Fiscal year Feb 28

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.38

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$10.9M
7017%%
Gross Profit
$10.4M
2813.4%%
Operating Income
$-5.7M
73.7%%
Net Income
$-15.1M
28.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
17.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Loop Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
17
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
4
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing LOOP's balance between Growth (50.1%), Profitability (6.3%), and Safety (43.6%). Growth 50% Safety 44% Profitability 6%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
Rev Growth YoY 70.17 97p EPS Growth YoY 28.7% 73p Revenue CAGR 3Y -57.3% 0p
Strengths
  • Rev Growth Yoy in top 20% of peers (70.17, 97th percentile)
  • D/E Ratio in top 20% of peers (8.41, 95th percentile)
  • Quick Ratio in top 20% of peers (3.48, 86th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

7th percentile vs peers
7
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Loop Industries, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.13
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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