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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. In the quarter to June 2025, revenue fell 70.5%, EPS grew 57.1% and free cash flow grew 63.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

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
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 68.13%

Capital & Financial Ratios $m

Market Cap 6.36
Revenue 10.43
Net Income (18.37)
Free Cash Flow (6.17)
Net Debt 10.54
Current Ratio 0.07 (below 1: weak)
Debt/Equity (0.40) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (0.50) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 38.90% (at or above 15%: strong)
Next Y EPS Growth 33.30% (at or above 15%: strong)
Next Y revenue growth 23.07% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 16.5×; over the ten years it ranged from 0.4× in 2024 to 5,687× in 2016.
EV/Sales against its own 10 years 27.12%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

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 — — — — (0.14)
’20 — (0.06) (0.01) (0.01) (0.48)
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

Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Trend 2025e 2026e 2027e
Price, $
Price, $ Low — 0.59 0.03 0.02 0.02 1.13 3.30 3.76 0.25 0.02

Analyst estimates 2025–2027

Powerpack
High — 1.35 1.04 0.57 2.84 12.63 11.07 14.50 6.60 1.00
People
People Employees — — — — — 43 73 74 78 42
Revenue/emp, $m — 0.00 0.00 0.00 0.00 0.06 0.07 0.42 0.41 0.53
Income, $m
Income, $m Revenue — 0 0 0 3 3 5 31 32 22
Gross margin, % — 100.00 85.46 0.00 72.97 60.29 17.84 36.92 33.69 26.87
EBT — 0 0 0 (12) (15) (32) (29) (32) (24)
EBT margin, % — (1,176.92) (108.15) (130.57) (340.42) (548.32) (623.18) (95.61) (100.96) (109.95)
Net income — 0 0 0 (12) (15) (31) (29) (32) (24)
Depreciation — 0 0 0 1 2 15 6 11 7
Per share, $
Per share, $ Revenue — 0.00 0.00 0.01 0.03 0.02 0.12 0.64 0.55 0.30
Earnings — 0.00 0.00 (0.01) (0.11) (0.14) (0.76) (0.61) (0.56) (0.33)
Cash flow — 0.00 0.00 (0.01) (0.02) (0.05) (0.23) (0.22) (0.25) (0.10)
Capex — 0.00 0.00 0.00 0.00 0.00 0.00 (0.04) (0.03) 0.00
Free cash flow — 0.00 0.00 (0.01) (0.02) (0.05) (0.23) (0.26) (0.29) (0.10)
Book value — 0.00 (0.01) (0.01) 0.00 0.03 0.07 0.12 (0.08) (0.24)
Shares, m — 43 14 15 106 113 41 48 58 75
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — 6,092.60 75.42 30.73 59.96 372.84 60.10 6.97 0.89 0.17
P/B — 0.00 0.00 0.00 2,064.14 1,149.11 100.12 38.00 0.00 0.00
EV/Sales — 6,093.12 74.58 30.72 60.05 372.95 60.04 6.74 1.03 0.48
EV/FCF — (1,544.91) 72.42 (154.86) (98.93) (286.03) (27.49) (17.28) (1.97) (1.42)
Cash, $m
Cash, $m Operating cash flow — 0 0 0 (2) (6) (10) (11) (15) (7)
Capex — — 0 0 0 0 0 (2) (2) 0
Free cash flow — 0 0 0 (2) (6) (10) (13) (17) (8)
Balance, $m
Balance, $m Working capital — 0 0 0 (1) 0 4 10 (7) (18)
Total debt — 0 0 0 1 2 4 7 8 8
Net debt — 0 0 0 0 1 0 (7) 4 7
Shareholders’ equity — 0 0 0 0 4 3 6 (5) (18)
Returns, %
Returns, % ROA — (1,748.57) (58.31) (410.14) (543.95) (249.31) (288.71) (134.71) (130.92) (200.84)
ROIC — 0.00 0.00 0.00 (2,152.63) (126.25) (712.64) 0.00 0.00 0.00
ROE — 1,311.43 63.77 61.93 14,911.53 (831.50) (928.80) (681.62) (7,630.39) 216.77
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2024 · latest quarter Jun 2025 · fundamentals updated 28 Sep 2026

Charts ten years each

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. $160.8M 261× 27.8× +22.26% (above 0%: growing) +1,002.94% (above 0%: growing) −249.16% (below 0%: shrinking) 72.84% 39.49% Compare
SGA Saga Communications, Inc. $51.9M — (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
BBGI Beasley Broadcast Group, Inc. $18.1M — (loss-making) — (loss-making) −16.74% (below 0%: shrinking) n/m −606.38% (below 0%: shrinking) 12.05% 3.02% 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
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
CMLSQ Cumulus Media, Inc. $2.4M — (loss-making) — (loss-making) −9.74% (below 0%: shrinking) n/m +142.21% (above 0%: growing) 66.87% 1.39% Compare
Median of peers $17.8M — — −8.10% — −270.08% 66.08% (5.86%)

All 17 Broadcasting stocks →

Loop Media, Inc. (LPTVQ) key facts

  • Concern: Loop Media, Inc.’s revenue for fiscal 2024 (year ended September 2024) was $22.3 million, down 29.7% from fiscal 2023.
  • Loop Media, Inc. (LPTVQ) is a Broadcasting company in the Communication Services sector.
  • Return on equity was 216.8% and debt-to-equity -0.40.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −37.42 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 28, 2026.

Loop Media, Inc. (LPTVQ) Latest News

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stockrow.com/LPTVQ · Data as of Sep 28, 2026 · For information only; not investment advice. · © 2026 stockrow.com