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Loop Industries, Inc. (LOOP) 10-Year Financial Performance & Capital Metrics

LOOP • • Industrial / General
Basic MaterialsSpecialty ChemicalsRenewable & Bio-based ChemicalsBiofuels & Renewable Energy Chemicals
AboutLoop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for food and other consumer products; and polyester fibers, including textiles, clothing, and apparel. The company was incorporated in 2010 and is based in Terrebonne, Canada.Show more
  • Revenue $11M +7017.0%
  • EBITDA -$5M +75.5%
  • Net Income -$15M +28.6%
  • EPS (Diluted) -0.32 +28.7%
  • Gross Margin 95.19% +138.1%
  • EBITDA Margin -47.78% +99.7%
  • Operating Margin -52.59% +99.6%
  • Net Margin -138.28% +99.0%
  • ROE -207.55% -135.6%
  • ROIC -873.91% -380.9%
  • Debt/Equity 8.41 +3480.6%
  • Interest Coverage -9.27 +91.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗High debt to equity ratio of 8.4x
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 146.5x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM8746.83%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM89.96%

EPS CAGR

10Y-
5Y-
3Y-
TTM90.34%

ROCE

10Y Avg-144.87%
5Y Avg-76.75%
3Y Avg-67.42%
Latest-34.97%

Peer Comparison

Biofuels & Renewable Energy Chemicals
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Size & Scale
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Quality & Returns
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Momentum & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
REXREX American Resources Corporation1.11B33.7420.45-22.91%7.73%7.67%0.03
ALTOAlto Ingredients, Inc.203.41M2.63-3.21-21.07%-5.44%-22.56%0.51
LOOPLoop Industries, Inc.54.62M1.13-3.5770.17%-24.34%-207.55%8.41
GEVOGevo, Inc.489.46M2.02-5.94-1.66%-37.33%-9.51%0.14
GPREGreen Plains Inc.810.78M11.61-9-25.39%-8.37%-24.28%0.74
ADURAduro Clean Technologies Inc.465.57M13.99-31.09-31.5%-39.38%-80.73%0.02

Profit & Loss

Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025
Sales/Revenue+0000000172.84K153K10.89M
Revenue Growth %---------0.11%70.17%
Cost of Goods Sold+211.84K397.44K367.18K503K830.43K775.67K548.23K550.11K535K524K
COGS % of Revenue-------3.18%3.5%0.05%
Gross Profit+-211.84K-397.44K-367.18K-503K-830.43K-775.67K-548.23K-377.28K-382K10.37M
Gross Margin %--------2.18%-2.5%0.95%
Gross Profit Growth %--0.88%0.08%-0.37%-0.65%0.07%0.29%0.31%-0.01%28.13%
Operating Expenses+2.55M3.73M13.56M12.26M12.15M30.49M40.53M37.78M21.37M16.09M
OpEx % of Revenue-------218.56%139.65%1.48%
Selling, General & Admin1.75M2.28M6.87M8.81M7.22M11.58M12.79M20.43M9.99M9.23M
SG&A % of Revenue-------118.2%65.28%0.85%
Research & Development801.67K1.45M6.69M3.45M4.94M18.91M27.74M17.35M11.38M6.86M
R&D % of Revenue-------100.36%74.37%0.63%
Other Operating Expenses0000000000
Operating Income+-2.76M-4.13M-13.93M-12.76M-12.98M-31.26M-41.08M-38.15M-21.75M-5.73M
Operating Margin %--------220.74%-142.15%-0.53%
Operating Income Growth %-143.4%-0.5%-2.37%0.08%-0.02%-1.41%-0.31%0.07%0.43%0.74%
EBITDA+-2.55M-3.73M-13.56M-12.26M-12.15M-30.49M-40.53M-37.6M-21.21M-5.2M
EBITDA Margin %--------217.56%-138.65%-0.48%
EBITDA Growth %-132.32%-0.46%-2.63%0.1%0.01%-1.51%-0.33%0.07%0.44%0.75%
D&A (Non-Cash Add-back)211.84K397.44K367.18K503K830.43K775.67K548.23K550.11K535K524K
EBIT-2.84M-4.11M-14.04M-17.07M-12.31M-36.26M-44.77M-21.11M-20.89M-14.44M
Net Interest Income+000-467.08K-1.92M11.05K-95.34K-147.46K361K-380K
Interest Income0000500.48K93.04K58.98K41.3K558K238K
Interest Expense000467.08K2.42M82K154.32K188.76K197K618K
Other Income/Expense-74.81K18.16K-109.68K-4.77M-1.74M-5.08M-3.84M16.85M662K-9.33M
Pretax Income+-2.84M-4.11M-14.04M-17.54M-14.73M-36.34M-44.92M-21.3M-21.09M-15.06M
Pretax Margin %--------123.24%-137.82%-1.38%
Income Tax+0000-221.6K00000
Effective Tax Rate %1%1%1%1%0.98%1%1%1%1%1%
Net Income+-2.84M-4.11M-14.04M-17.54M-14.51M-36.34M-44.92M-21.3M-21.09M-15.06M
Net Margin %--------123.24%-137.82%-1.38%
Net Income Growth %-147.31%-0.45%-2.41%-0.25%0.17%-1.51%-0.24%0.53%0.01%0.29%
Net Income (Continuing)-2.84M-4.11M-14.04M-17.54M-14.51M-36.34M-44.92M-21.3M-21.09M-15.06M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-0.10-0.13-0.43-0.52-0.38-0.89-0.99-0.45-0.44-0.32
EPS Growth %--0.3%-2.31%-0.21%0.26%-1.32%-0.12%0.55%0.01%0.29%
EPS (Basic)-0.10-0.13-0.43-0.52-0.38-0.89-0.99-0.45-0.44-0.32
Diluted Shares Outstanding27.36M31.1M32.64M33.8M37.94M40.98M45.29M47.42M47.52M47.59M
Basic Shares Outstanding27.36M31.1M32.64M33.8M37.94M40.98M45.29M47.42M47.52M47.59M
Dividend Payout Ratio----------

Balance Sheet

Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025
Total Current Assets+711.76K1.18M9.03M6.66M34.52M37.6M52.13M36.42M7.99M13.85M
Cash & Short-Term Investments422.59K916.49K8.15M5.83M33.72M35.22M44.06M29.59M6.96M12.97M
Cash Only422.59K916.49K8.15M5.83M33.72M35.22M44.06M29.59M6.96M12.97M
Short-Term Investments0000000000
Accounts Receivable253.04K146.07K364.63K599K664.54K1.76M1.72M614.29K351K639K
Days Sales Outstanding-------1.3K837.3521.42
Inventory0-259.3K-364.63K0000726.93K102K82K
Days Inventory Outstanding-------482.3269.5957.12
Other Current Assets0000003.39M1.46M00
Total Non-Current Assets+1.77M1.87M4.37M5.5M8.31M5.81M7.09M4.14M12.56M4.73M
Property, Plant & Equipment1.4M1.57M4.04M5.37M7.26M3.51M5.69M2.55M10.64M1.74M
Fixed Asset Turnover-------0.07x0.01x6.27x
Goodwill0000000000
Intangible Assets371.58K308K332.74K127.67K202.86K794.89K1.01M1.21M1.55M1.71M
Long-Term Investments0000850K1.5M380.92K380.92K381K1.28M
Other Non-Current Assets0000850K1.5M380.92K380.92K00
Total Assets+2.48M3.05M13.4M12.16M42.84M43.4M59.22M40.56M20.55M18.58M
Asset Turnover-------0.00x0.01x0.59x
Asset Growth %893.66%0.23%3.39%-0.09%2.52%0.01%0.36%-0.32%-0.49%-0.1%
Total Current Liabilities+1.07M913.23K2.04M8.58M2.13M9.06M9.85M3.58M2.42M3.96M
Accounts Payable363.08K161.54K1.98M1.78M814.08K5.08M4.4M1.02M602K2.01M
Days Payables Outstanding625.58148.351.97K1.29K357.812.39K2.93K676.77410.711.4K
Short-Term Debt0054.65K5.69M52.13K938.12K062.13K100K312K
Deferred Revenue (Current)00000001000K0102K
Other Current Liabilities492.13K638.47K0219.53K002.52M778.61K918K981K
Current Ratio0.67x1.29x4.43x0.78x16.17x4.15x5.29x10.16x3.30x3.50x
Quick Ratio0.67x1.57x4.61x0.78x16.17x4.15x5.29x9.96x3.26x3.48x
Cash Conversion Cycle-------1.1K496.23-1.32K
Total Non-Current Liabilities+855.21K553.23K1.03M952.36K2.24M1.52M3.38M3.24M3.99M14.25M
Long-Term Debt001.03M952.36K2.24M1.52M3.38M3.24M3.22M2.77M
Capital Lease Obligations0000000000
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities00000000770K11.48M
Total Liabilities1.07M913.23K3.07M9.53M4.37M10.58M13.23M6.82M6.41M18.21M
Total Debt+492.13K391.69K1.09M6.64M2.29M2.45M3.38M3.3M3.32M3.08M
Net Debt69.54K-524.79K-7.06M1.03M-31.43M-32.77M-40.68M-26.29M-3.64M-9.89M
Debt / Equity0.35x0.18x0.11x2.53x0.06x0.07x0.07x0.10x0.23x8.41x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage----27.32x-5.36x-381.27x-266.18x-202.13x-110.40x-9.27x
Total Equity+1.42M2.14M10.32M2.63M38.46M32.82M45.99M33.74M14.14M367K
Equity Growth %58.31%0.51%3.83%-0.75%13.65%-0.15%0.4%-0.27%-0.58%-0.97%
Book Value per Share0.050.070.320.081.010.801.020.710.300.01
Total Shareholders' Equity1.42M2.14M10.32M2.63M38.46M32.82M45.99M33.74M14.14M367K
Common Stock2.99K3.15K3.38K3.38K3.99K4.24K4.74K4.75K5K5K
Retained Earnings-3.12M-11.94M-21.28M-38.81M-53.32M-89.66M-134.58M-155.88M-176.97M-192.03M
Treasury Stock0000000000
Accumulated OCI5.93K-151.21K-169.1K-290.22K-388.45K-6.59K-96.03K-1.14M-1.07M-1.14M
Minority Interest0000000000

Cash Flow

Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025
Cash from Operations+-1.11M-2.83M-6.39M-7.56M-9.09M-22.49M-42.98M-34.89M-18.03M-2.12M
Operating CF Margin %--------201.88%-117.87%-0.19%
Operating CF Growth %-76.58%-1.56%-1.26%-0.18%-0.2%-1.47%-0.91%0.19%0.48%0.88%
Net Income-2.84M-8.81M-14.04M-17.54M-14.51M-36.34M-44.92M-21.3M-21.09M-15.06M
Depreciation & Amortization211.84K397.44K367.18K503K830.43K775.67K548.23K550.11K535K524K
Stock-Based Compensation614K5.57M265.99K5.76M3.47M3.67M2.06M10.09M1.42M1.35M
Deferred Taxes404.51K002.64M43.36K5.04M0000
Other Non-Cash Items60.57K135.67K6.28M342.43K2.12M43.84K3.76M-18.79M658K9.51M
Working Capital Changes437.69K-122.11K731.4K737.85K-1.05M4.32M-4.43M-5.44M438K1.55M
Change in Receivables-219.93K-94.34K-218.56K-234.37K-77.29K-1.03M45.13K548.16K731K-322K
Change in Inventory000234.37K77.29K00-726.93K014K
Change in Payables350.35K-201.54K1.82M687.16K-1.06M00-548.16K00
Cash from Investing+-1.6M-513.02K-2.8M-2.05M-3.39M-2.98M-5.11M21.28M-5.64M-2.04M
Capital Expenditures-1.6M-513.02K-2.8M-2.05M-2.54M-2.33M-5.11M-1.04M-5.16M-450K
CapEx % of Revenue-------5.99%33.74%0.04%
Acquisitions----------
Investments----------
Other Investing0000-949.97K-1.24M00-482K368K
Cash from Financing+2.85M3.99M16.5M7.33M40.46M26.6M56.99M1.01M-75K10.32M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing00-278.47K-143.28K-312K001.01M-12K0
Net Change in Cash----------
Free Cash Flow+-2.71M-3.35M-9.19M-9.61M-11.63M-24.82M-48.1M-35.93M-23.68M-2.57M
FCF Margin %--------207.86%-154.76%-0.24%
FCF Growth %-50.62%-0.24%-1.75%-0.05%-0.21%-1.13%-0.94%0.25%0.34%0.89%
FCF per Share-0.10-0.11-0.28-0.28-0.31-0.61-1.06-0.76-0.50-0.05
FCF Conversion (FCF/Net Income)0.39x0.69x0.46x0.43x0.63x0.62x0.96x1.64x0.86x0.14x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-407.31%-231.45%-225.29%-270.82%-70.6%-101.97%-113.98%-53.43%-88.09%-207.55%
Return on Invested Capital (ROIC)-283.79%-199.96%-428.5%-285.84%-186.01%-661.13%-1147.69%-448.54%-181.74%-873.91%
Gross Margin--------218.28%-249.67%95.19%
Net Margin--------12324.01%-13782.35%-138.28%
Debt / Equity0.35x0.18x0.11x2.53x0.06x0.07x0.07x0.10x0.23x8.41x
Interest Coverage----27.32x-5.36x-381.27x-266.18x-202.13x-110.40x-9.27x
FCF Conversion0.39x0.69x0.46x0.43x0.63x0.62x0.96x1.64x0.86x0.14x
Revenue Growth---------11.48%7016.99%

Frequently Asked Questions

Growth & Financials

Loop Industries, Inc. (LOOP) reported $11.1M in revenue for fiscal year 2024.

Loop Industries, Inc. (LOOP) grew revenue by 7017.0% over the past year. This is strong growth.

Loop Industries, Inc. (LOOP) reported a net loss of $2.7M for fiscal year 2024.

Dividend & Returns

Loop Industries, Inc. (LOOP) has a return on equity (ROE) of -207.6%. Negative ROE indicates the company is unprofitable.

Loop Industries, Inc. (LOOP) had negative free cash flow of $0.4M in fiscal year 2024, likely due to heavy capital investments.

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