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Loop Energy Inc. (LPENF)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 1 | 1 | 3 | 2 | 1 |
| Operating profit | CAD m | -29 | -24 | |||||
| Net profit | CAD m | -4 | -4 | -9 | -25 | -37 | -34 | -31 |
| EPS reported | CAD | -1.00 | -0.91 | |||||
| Operating cashflow per share | CAD | -0.55 | -0.55 | |||||
| Capex per share | CAD | 0.13 | 0.13 | |||||
| FCF per share | CAD | -0.68 | -0.68 | |||||
| Free cash flow | CAD m | -23 | -14 | |||||
| Net debt | CAD m | 3 | 6 | |||||
| Book value equity | CAD m | 6 | - | |||||
| Book value per share | CAD | 0.19 | - | |||||
| Number of shares | m | 34.28 | 34.4 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.64 | 0.61 | |||||
| P/S LTM | x | 1.94 | 2.97 | |||||
| P/FCF LTM | x | -0.17 | -0.28 | |||||
| EV/EBITDA LTM | x | -0.36 | -0.34 | |||||
| EV/Sales LTM | x | 5.14 | 7.19 | |||||
| Earnings Yield LTM | % | -836.11% | -873.81% | |||||
| FCF Yield | % | -573.63% | -358.50% | |||||
| Quality | ||||||||
| ROE | % | -536.61% | -148.90% | |||||
| ROIC | % | -155.30% | -155.30% | |||||
| Operating margin | % | -1374.7% | -1374.7% | |||||
| Gross margin | % | -481.61% | -481.61% | |||||
| FCF/Sales | % | -1113.7% | -1113.7% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -36.78% | -67.41% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.43 | -1.29 | |||||
| Net Debt/EBITDA | x | -0.22 | -0.22 | |||||
| EBIT/Net interest | x | -33.83 | -33.83 | |||||
| Net debt/market cap | % | 81.17% | 141.88% | |||||
| Net debt/Equity | x | 0.52 | - | |||||
| Gross debt/equity | x | 1.52 | - | |||||
Company overview
Loop Energy Inc. is a company specializing in the global development, production, and distribution of hydrogen fuel cells. These advanced systems are supplied to manufacturers of both vehicles and power generation systems across the world. The firm's fuel cell technology is primarily utilized for powering a diverse range of commercial transportation, including light-duty trucks, public transit buses, and medium to heavy-duty freight vehicles. Founded in 2000, Loop Energy Inc. operates its main offices from Burnaby, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Loop Energy Inc. (LPENF)
Loop Energy Inc. is a company specializing in the global development, production, and distribution of hydrogen fuel cells. These advanced systems are supplied to manufacturers of both vehicles and power generation systems across the world. The firm's fuel cell technology is primarily utilized for powering a diverse range of commercial transportation, including light-duty trucks, public transit buses, and medium to heavy-duty freight vehicles. Founded in 2000, Loop Energy Inc. operates its main offices from Burnaby, Canada.
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