Loop Industries, Inc. (LOOP) intrinsic value & 10-year financials
Loop Industries, Inc. (LOOP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 43.8% a year to $514.0K, with an average return on invested capital of -1087.0%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.33
- Market cap
- $15.7M
- Revenue (FY2026)
- $514.0K
- Revenue growth (10-yr CAGR)
- 43.8%
- ROIC (10-yr avg)
- -1087.0%
- Free cash flow (FY2026)
- —
LOOP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $514.0K | -$12.3M | — | — | — | 133.5% |
| FY2025 | $10.9M | -$15.1M | -$0.32 | -$2.1M | — | -3063.5% |
| FY2024 | $153.0K | -$21.1M | -$0.44 | -$23.2M | — | -234.9% |
| FY2023 | $172.8K | -$21.3M | — | -$35.0M | — | -333.9% |
| FY2022 | $0 | -$44.9M | — | -$47.8M | — | -1673.5% |
| FY2021 | $0 | -$36.3M | — | -$24.2M | — | -984.7% |
| FY2020 | $0 | -$14.5M | — | -$11.5M | — | -566.2% |
| FY2019 | $0 | -$17.5M | — | -$9.5M | — | -3304.7% |
| FY2018 | $0 | -$14.0M | — | -$9.1M | — | -430.2% |
| FY2017 | $0 | -$8.8M | — | -$3.3M | — | -412.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Loop Industries, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Loop Industries, Inc. has historically struggled to out-earn its cost of capital, averaging just 2.3% ROIC.
Loop Industries, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Loop Industries, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-8.58 per share.