Loop Media, Inc.

LPTVQ Communication Services Broadcasting

Loop Media, Inc.’s revenue for fiscal 2024 (year ended September 2024) was $22.3 million, down 29.7% from fiscal 2023.

Revenue
−70.5%
EPS
+57.1%
Free cash flow
+63.4%

Quarter to June 2025, against a year earlier

0.00 0.00 NaN
Market cap
$6.4M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
2/9
Altman Z
−37.42
Beneish M
−14.05
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 68.13%

Capital & Financial Ratios $m

Size
Market Cap 6.36
Revenue ttm 10.43
Net income ttm (18.37)
Free cash flow ttm (6.17)
Net debt Q 10.54
Valuation
P/E 0.00
Forward P/E (0.50) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.07 (below 1: weak)
Debt / equity Q (0.40) (negative: negative equity)
Interest coverage Q (1.99)
Growth
Revenue growth Q −70.46% (below 0%: shrinking)
Operating income growth Q +52.56% (above 0%: growing)
EPS, this year +38.90% (at or above 15%: strong)
EPS, next year A +33.30% (at or above 15%: strong)
Revenue, next year A +23.07% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales against its own 10 years 27.24%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 Q'25
Cash 14 3 1 0
Receivables 13 6 3 1
Inventory — — — —
Other 1 2 0 0
29 12 5 2
2022 2023 2024 Q'25
Payables 7 5 6 9
ST’ Debt 0 5 6 7
Other 1 0 1 1
19 19 23 25

Compound Annual Growth %

10y 5y 3y
Sales 74.16% 49.64% 63.74%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

EPS $

Dec Mar Jun Sep Year
’26 (0.05) (0.05) (0.03) — —
’24 (0.08) (0.11) (0.07) (0.07) (0.33)
’23 (0.09) (0.17) (0.14) (0.15) (0.56)
’22 (0.10) (0.11) (0.11) (0.28) (0.61)
’21 — (0.07) (0.03) (0.61) (0.76)
’20 — (0.06) (0.01) (0.01) (0.14)
’19 — — — — (0.11)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 4 2 1 — —
’24 10 4 4 4 22
’23 15 5 6 6 32
’22 3 5 11 12 31
’21 — 1 1 2 5
’20 — — — — 3
’20 — 1 1 1 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (3) (1) (1) — —
’24 (2) (1) (3) (2) (7)
’23 (7) (2) (6) 0 (15)
’22 (3) (2) (3) (2) (11)
’21 — (4) (3) (2) (10)
’20 — — — — (6)
’20 — (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (3) (1) (1) — —
’24 (2) (1) (3) (2) (8)
’23 (7) (2) (6) 0 (17)
’22 (3) (2) (4) (3) (13)
’21 — (5) (3) (2) (10)
’20 — — — — (6)
’20 — (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Jun ’25 Trend 10 yrs 2025e 2026e 2027e Next 3/yr
Income, $m
Income, $m Revenue — 0 0 0 3 3 5 31 32 22 10 +170.3% 27 45 — +41.7%
Gross margin, % — 100.00 85.46 0.00 72.97 60.29 17.84 36.92 33.69 26.87 28.43 (73.1) pt
EBT — 0 0 0 (12) (15) (32) (29) (32) (24) (18) +101.0%
EBT margin, % — (1,176.92) (108.15) (130.57) (340.42) (548.32) (623.18) (95.61) (100.96) (109.95) (175.89) +1,067.0 pt
Net income — 0 0 0 (12) (15) (31) (29) (32) (24) (18) +101.0%
Per share, $
Per share, $ Revenue — 0.00 0.00 0.01 0.03 0.02 0.12 0.64 0.55 0.30 0.09 +149.3%
Earnings — 0.00 0.00 (0.01) (0.11) (0.14) (0.76) (0.61) (0.56) (0.33) (0.20) +87.1%
Cash flow — 0.00 0.00 (0.01) (0.02) (0.05) (0.23) (0.22) (0.25) (0.10) (0.05) +77.5%
Capex — 0.00 0.00 0.00 0.00 0.00 0.00 (0.04) (0.03) 0.00 0.00 n/m
Free cash flow — 0.00 0.00 (0.01) (0.02) (0.05) (0.23) (0.26) (0.29) (0.10) (0.05) +78.1%
Book value — 0.00 (0.01) (0.01) 0.00 0.03 0.07 0.12 (0.08) (0.24) (0.23) +98.2%
Shares, m — 43 14 15 106 113 41 48 58 75 92 +7.2%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — 6,092.60 75.42 30.73 59.96 372.84 60.10 6.97 0.89 0.17 0.00 744.4
P/B — 0.00 0.00 0.00 2,064.14 1,149.11 100.12 38.00 0.00 0.00 0.00 372.4
EV/Sales — 6,093.12 74.58 30.72 60.05 372.95 60.04 6.74 1.03 0.48 1.01 744.4
EV/FCF — (1,544.91) 72.42 (154.86) (98.93) (286.03) (27.49) (17.28) (1.97) (1.42) (1.71) (228.9)
Cash, $m
Cash, $m Operating cash flow — 0 0 0 (2) (6) (10) (11) (15) (7) (6) +89.8%
Capex — — 0 0 0 0 0 (2) (2) 0 0 +92.7%
Free cash flow — 0 0 0 (2) (6) (10) (13) (17) (8) (6) +90.5%
Balance, $m
Balance, $m Working capital — 0 0 0 (1) 0 4 10 (7) (18) (23) +111.4%
Net debt — 0 0 0 0 1 0 (7) 4 7 11 +147.8%
Shareholders’ equity — 0 0 0 0 4 3 6 (5) (18) (27) +111.9%
Returns, %
Returns, % ROA — (1,748.57) (58.31) (410.14) (543.95) (249.31) (288.71) (134.71) (130.92) (200.84) (261.83) +1,547.7 pt
ROIC — 0.00 0.00 0.00 (2,152.63) (126.25) (712.64) 0.00 0.00 0.00 0.00 0.0 pt
ROE — 1,311.43 63.77 61.93 14,911.53 (831.50) (928.80) (681.62) (7,630.39) 216.77 91.82 (1,094.7) pt
People
People Employees — — — — — 43 73 74 78 42 — (0.6%)
Revenue/emp, $m — 0.00 0.00 0.00 0.00 0.06 0.07 0.42 0.41 0.53 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2024 · latest quarter Jun 2025 · fundamentals updated 26 Oct 2026

Loop Media, Inc. vs peers in Broadcasting (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CURI CuriosityStream Inc. $149.5M 253× 15.9× +22.26% (above 0%: growing) +1,002.94% (above 0%: growing) −249.16% (below 0%: shrinking) 72.84% 39.49% Compare
CAST FREECAST INC $67.6M — (loss-making) — (loss-making) — n/m +57.24% (above 0%: growing) 62.97% (4,759.85%) Compare
SGA Saga Communications, Inc. $48.8M — (loss-making) — (loss-making) −6.47% (below 0%: shrinking) −16.67% (below 0%: shrinking) −97.81% (below 0%: shrinking) 11.23% 2.36% Compare
UONEK Radio One, Inc. $35.3M — (loss-making) 4.8× −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%) Compare
UONE Radio One, Inc. $17.5M — (loss-making) — −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%) Compare
BBGI Beasley Broadcast Group, Inc. $11.5M — (loss-making) 0.2× −16.74% (below 0%: shrinking) n/m −606.38% (below 0%: shrinking) 12.05% 3.02% Compare
LPTVQ Loop Media, Inc. $6.4M — (loss-making) — (loss-making) −70.46% (below 0%: shrinking) n/m +63.42% (above 0%: growing) 21.10% (176.46%)
XHLD TEN Holdings, Inc. $6.0M — (loss-making) — −34.50% (below 0%: shrinking) n/m −51.95% (below 0%: shrinking) 85.77% (409.44%) Compare
FLZH Flash Sports & Media Holdings, Inc. $5.5M — (loss-making) — (loss-making) −99.53% (below 0%: shrinking) n/m −738.46% (below 0%: shrinking) 100.00% (14,636.34%) Compare
Median of peers $26.4M — 4.8× −6.47% — −270.08% 65.28% (13.11%)

All 17 Broadcasting stocks →

Loop Media, Inc. (LPTVQ) Latest News

9 Aug

Impact 4 · · Business Wire

31 Jul

Impact 4 · · Business Wire

9 May

Impact 3 · · Insider Monkey

23 Apr

Impact 4 · · Business Wire
stockrow.com/LPTVQ · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com