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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 Framework: Commodities & Mining Micro Cap
Loop Industries, Inc. (LOOP), is a Micro Cap company, in the Specialty Chemicals industry, last closed at $0.75, about 0.0% overvalued vs fair value, -53.7% 1Y return, ranked 239/267 in sector.
Metrics Rev Growth -95.3% ROE 267.0% Gross Margin 25.9%
USD 0.75
0.00%
(Delayed)
• Vol 90d: 84.9%
52-Week Range
Market Cap
$38.83M
Enterprise Value
$40.78M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 14 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.75

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$514.0K
-95.3%%
Gross Profit
$133.0K
-98.8%%
Operating Income
$-10.1M
-76.8%%
Net Income
$-12.3M
18.3%%
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 FY2026
83.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
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
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
14
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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 (40.8%), Profitability (21.8%), and Safety (37.3%). Growth 41% Safety 37% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
Revenue CAGR 3Y 43.8% 94p EPS Growth YoY 18.9% 59p Rev Growth YoY -95.3% 4p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (43.8%, 94th percentile)
  • D/E Ratio in top 20% of peers (-31.7%, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (1.55, 98th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-95.3%)

Profitability

26th percentile vs peers
26
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
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
$-0.36
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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