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Loop Industries, Inc.

LOOP

$0.65 ▼ -0.11 (-14.22%) at close

16 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Loop Industries, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $31.2M

Dividend Yield —

Revenue Growth -95.3% ↘

Op. Margin —

ROIC None

FCF / Share $-0.21 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.33

info Valuation on last close. End-of-day price, Aug 5, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$514.00K

↓ -95.3% —

Net Income Profit after all expenses

$-12.30M

↑ +18.3% —

FCF / Share Free cash flow per share

$-0.21

↓ -372.9% —

Long-Term Debt Long-term obligations

$3.14M

↑ +13.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

100

Financial Health

100

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗	FY 2014 Sep 30, 2013 10-K ↗	FY 2013 Sep 30, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 30, 2010 10-K ↗
Revenue Growth YoY (%)	-95.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2006%)	7017.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140240%)	-11.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-330%)	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	18.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	18.3% Good ↓ Good Declining Year-over-year change in net income	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	1.0% Caution ↑ Caution Improving Year-over-year change in net income	52.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.6% Weak ↑ Weak Improving Year-over-year change in net income	-150.6% Weak ↓ Weak Declining Year-over-year change in net income	17.3% Good ↑ Good Improving Year-over-year change in net income	-24.9% Weak ↑ Weak Improving Year-over-year change in net income	-59.3% Weak ↑ Weak Improving Year-over-year change in net income	-210.7% Weak ↑ Weak Improving Year-over-year change in net income	-2964.7% Weak ↓ Weak Declining Year-over-year change in net income	-26.0% Weak ↑ Weak Improving Year-over-year change in net income	-146.6% Weak Weak Year-over-year change in net income	-9.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-372.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	43.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗	FY 2014 Sep 30, 2013 10-K ↗	FY 2013 Sep 30, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 30, 2010 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-138.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1483%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	-19.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗	FY 2014 Sep 30, 2013 10-K ↗	FY 2013 Sep 30, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 30, 2010 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	-325.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-158.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	-288.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-114.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	128.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+970%)	—	-149.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1343%)	-63.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-626%)	-97.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-914%)	-110.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1023%)	-37.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-414%)	—	-136.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1233%)	—	-200.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1767%)	—	—	-274.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2385%)	-110.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1019%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗	FY 2014 Sep 30, 2013 10-K ↗	FY 2013 Sep 30, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 30, 2010 10-K ↗
Debt to Equity (x)	-0.33x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-165%)	7.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1411%)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—	—	—	—	—
Net Debt (USD)	$781.00K	$-10.20M	$-3.45M	$-26.03M	$-40.44M	$-32.54M	$-31.48M	$-4.83M	$-7.06M	$-916.49K	$-422.59K	$-2.66K	$-2.02K	$-21.74K	$-30.30K	$-8.22K

📊 What does each share earn? 6 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗	FY 2014 Sep 30, 2013 10-K ↗	FY 2013 Sep 30, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 30, 2010 10-K ↗
Revenue per Share (USD)	$0.01	$0.23	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.26	$-0.32	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.21	$-0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.20	$0.01	$0.30	$0.71	$0.97	$0.77	$0.96	$0.08	$0.31	$0.07	$0.05	$-0.00	$-0.00	$0.00	$0.01	$0.01
Tangible Book Value per Share (USD)	$-0.23	$-0.03	$0.30	$0.71	$0.97	$0.77	$0.96	$0.08	$0.31	$0.07	$0.05	$-0.00	$-0.00	$0.00	$0.01	$0.01
Basic Weighted Avg Shares (shares)	47.96M	47.59M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗	FY 2014 Sep 30, 2013 10-K ↗	FY 2013 Sep 30, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 30, 2010 10-K ↗
Working Capital (USD)	$851.00K	$9.89M	$5.57M	$32.84M	$42.29M	$28.53M	$32.39M	$-1.92M	$6.99M	$262.55K	$-353.45K	$-24.73K	$-5.61K	$10.86K	—	—
LT Debt (USD)	$3.14M	$2.77M	$3.51M	$3.56M	$3.62M	$2.68M	$2.24M	$1.01M	$1.09M	—	—	—	—	—	—	—
Total Equity (USD)	$-9.58M	$367.00K	$14.14M	$33.74M	$45.99M	$32.82M	$38.46M	$2.63M	$10.32M	$2.14M	$1.42M	$-24.73K	$-5.61K	$10.86K	$24.65K	$11.40K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗	FY 2014 Sep 30, 2013 10-K ↗	FY 2013 Sep 30, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$514.00K	$10.89M	$153.00K	$172.84K	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—
Depreciation Expense (USD)	$384.00K	$524.00K	—	—	—	—	—	—	—	$333.87K	$148.27K	—	—	—	—	—
Net Income, GAAP (USD)	$-12.30M	$-15.06M	$-21.09M	$-21.30M	$-44.92M	$-36.34M	$-14.51M	$-17.54M	$-14.04M	$-8.81M	$-2.84M	$-92.55K	$-73.42K	$-29.77K	$-27.18K	—
Operating Cash Flow (USD)	$-10.11M	$-2.12M	$-18.03M	$-34.89M	$-42.98M	$-22.49M	$-9.09M	$-7.56M	$-6.39M	$-2.83M	$-1.11M	$-14.28K	$-66.12K	$-24.54K	$-21.86K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 65 quarters

Loop Industries, Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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