Loop Industries (LOOP) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental assessment scores 5.3/10, indicating balanced quality. Profit‑to‑market value and net‑income‑to‑revenue are strong, while cash‑up and YoY operating cash flow per share are weak. Current ratio (3.5) and low debt‑to‑working‑capital support stability, but overall judgment remains guarded.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score1/3

Weight4.86%

1M Return1.96%

Equity multiplier

Value50.62

Score2/3

Weight10.16%

1M Return3.99%

Profit-MV

Value0.68

Score3/3

Weight19.88%

1M Return7.12%

Net income-Revenue

Value-0.04

Score2/3

Weight9.50%

1M Return3.54%

Net cash flow from operating activities (YoY growth rate %)

Value-149.60

Score2/3

Weight9.14%

1M Return3.56%

Cash-UP

Value-0.16

Score1/3

Weight-0.73%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value1.44

Score3/3

Weight16.14%

1M Return6.17%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight6.58%

1M Return2.69%

Equity multiplier (DuPont analysis %)

Value50.62

Score2/3

Weight7.86%

1M Return3.12%

Current ratio

Value3.50

Score3/3

Weight16.61%

1M Return6.27%

Is LOOP fundamentally strong?

LOOP scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -24.33% net margin, -23.17 P/E ratio, -8.58 P/B ratio, and 89.29% earnings growth, these metrics solidify its Netural investment rating.