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Loop Industries is a technology company whose mission is to accelerate the world s shift toward sustainable PET plastic and polyester fiber and away from our dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing…
The business is unprofitable at the operating level (-1895.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 95.3% YoY. Margins deteriorated 1845.9pp alongside, both lines moving the wrong way.
ROIC dropped from -153.24% to -237.33%, capital efficiency is deteriorating. Negative free cash flow of -$10M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$514K
▼ -95.3% YoY
Net Income (TTM)
-$12M
▲ +18.3% YoY
Op. Margin
-1895.72%
▼ -1845.9pp YoY
ROIC
-237.33%
▼ -84.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$10M
▼ -376.7% YoY
Op. Cash Flow (TTM)
-$10M
▼ -376.7% YoY
Net Debt
$679K
Cash & Equiv.
$2M
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