Monday 9 November 2026
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Loop Industries, Inc.
LOOPBasic Materials Specialty Chemicals
Loop Industries, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $514,000.00, down 95.3% from fiscal 2025.
- Revenue
- −53.6%
- EPS
- +14.3%
- Free cash flow
- +52.3%
- Total debt
- +37.1%
Quarter to August 2026, against a year earlier
0.25
0.00
0.00%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 4 |
+8 more TTM periods Free account |
| 122.66% | 166.03% | 266.99% | 38.17% | ||
| (122.28%) | (108.19%) | (90.64%) | (33.95%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
759.44% | (1,894.43%) | (482.31%) | (65.45%) | |
Average Days of Receivables |
276.04 | 368.16 | 24.34 | 9.78 | |
Free Cash Flow per Share |
(0.15) | (0.17) | (0.22) | (0.02) | |
Free Cash Flow |
(7.06) | (8.39) | (10.32) | (1.05) | |
Capital Expenditures |
(0.16) | (0.13) | (0.21) | (0.19) | |
| Other line items | |||||
Cash ROIC |
78.35% | 105.62% | 246.38% | (118.71%) | |
Accounts Receivable Turnover |
0.84 | 0.83 | 16.24 | 44.79 | |
Accounts Payable Turnover |
0.25 | 0.25 | 0.24 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,135.68 | 1,068.78 | 1,075.91 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
514.70% | 458.15% | 30.67% | 37.11% | |
Selling, General and Administrative Expense of Revenue |
1,063.98% | 913.42% | 56.57% | 58.89% | |
Share Based Compensation of Revenue |
395.34% | 296.83% | 12.83% | 11.27% | |
Interest Coverage |
(5.20) | (5.74) | (5.95) | (0.22) | |
Operating CF/Net income |
0.57 | 0.67 | 0.82 | 0.32 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.23 | 0.25 | |
Capex/Depreciation |
(0.45) | (0.36) | (0.55) | (0.47) | |
Revenue per Share |
0.01 | 0.01 | 0.24 | 0.23 | |
Operating CF per Share |
(0.14) | (0.17) | (0.21) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.29 | 0.19 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026