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Home CompaniesLoop Energy Inc

Loop Energy Inc

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:43:02.619266Z
Market Cap
5.16M

Momentum Score

…

Loop Energy Inc. develops, manufactures, and supplies hydrogen fuel cells to vehicle original equipment manufacturers and power generation system manufacturers in Europe, North America, China, and rest of Asia-Pacific. It offers its fuel cell systems for the electrification of commercial vehicles and mobile equipment, such as buses, trucks, logistic and delivery vans, material handling equipment, tractors, port stackers, and transport machinery. The company was incorporated in 2000 and is headquartered in Burnaby, Canada.

Source: TradingView
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52 Week Price Range
0.07
Low
1.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
2.33M
Revenue Per Share
0.07
Gross Profit TTM
-10.00M
Debt / Equity
0.92
ROE
-135.07%
Net Debt
1.21M
ROCE
-78.38%
Diluted EPS TTM
-1.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -37.49M -25.02M -8.92M -4.30M -4.47M
Net income -37.49M -25.02M -8.92M -4.29M -4.44M
Selling general administrative 22.22M 15.40M 4.03M 2.10M 2.02M
Gross profit -10.00M -4.83M - - -
Reconciled depreciation 1.71M 1.16M 0.74M 0.43M 0.24M
Ebit -37.87M -24.70M -8.21M -3.90M -3.99M
Ebitda -35.38M -23.55M -7.75M -3.34M -3.90M
Operating income -37.87M -24.70M -8.46M -6.47M -5.97M
Other operating expenses - - - 0.07M 0.07M
Interest expense 0.39M 0.32M 0.65M 0.82M 0.43M
Tax provision - - 0.00M -0.01M -0.03M
Interest income 0.38M 0.32M 0.03M 0.01M 0.00M
Net interest income 0.34M -0.09M -0.52M -0.86M -0.43M
Income tax expense - - - -0.01M -0.03M
Total revenue 3.33M 1.42M 0.55M 0.47M 0.00M
Total operating expenses 43.76M 27.86M 9.01M 6.94M 5.97M
Cost of revenue 13.32M 6.25M - - -
Total other income expense net 2.60M 1.50M 0.06M 3.04M 1.93M
Net income from continuing ops -37.49M -25.02M -8.92M -4.29M -4.44M
Net income applicable to common shares -37.49M -25.02M -8.92M -4.29M -4.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 55.24M 84.09M 10.25M 6.82M 3.15M
Total liab 15.73M 8.94M 9.59M 7.70M 7.41M
Total stockholder equity 39.51M 75.16M 0.66M -0.88M -4.26M
Deferred long term liab - - 0.50M - -
Other current liab 1.84M 2.59M 2.21M 2.00M 1.87M
Common stock 126.83M 126.31M 15.68M 15.67M 13.29M
Capital stock 126.83M 126.31M 30.67M 20.67M 13.29M
Retained earnings -95.28M -57.80M -32.78M -23.86M -19.57M
Other liab 2.11M 1.04M - - -
Other assets 0.24M 0.48M 0.50M 0.00M -
Cash 24.52M 67.03M 3.20M 2.17M 0.01M
Cash and equivalents 24.52M 67.03M 3.20M 2.17M 0.01M
Total current liabilities 6.93M 6.33M 8.99M 6.27M 4.11M
Net debt - - 1.21M 2.22M 4.43M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Short long term debt 0.17M 0.17M 4.09M 3.36M 1.31M
Short long term debt total - - 0.61M 1.43M 3.30M
Other stockholder equity 7.97M 6.64M 2.77M 2.30M 2.01M
Property plant equipment 20.34M 5.09M 2.54M 2.61M 1.59M
Total current assets 34.66M 78.36M 6.92M 3.75M 1.56M
Long term investments - - 0.23M 0.46M 0.00M
Net tangible assets - 74.98M -14.39M -5.89M -4.26M
Net receivables 3.84M 3.48M 1.75M 1.35M 1.40M
Long term debt 3.93M 0.22M 0.32M 1.03M 3.13M
Inventory 4.29M 1.28M 1.14M 0.00M -
Accounts payable 2.75M 1.95M 2.43M 0.59M 0.85M
Non current assets total 20.58M 5.74M 3.33M 3.07M 1.59M
Capital lease obligations 3.74M 2.06M 0.45M 0.59M 0.19M
Long term debt total 6.69M 1.57M 0.61M 1.43M 3.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.96M -6.66M -0.72M -0.75M -0.75M
Change to liabilities 0.00M 1.14M 1.93M 0.07M 0.59M
Total cashflows from investing activities -14.96M -6.66M -0.72M -1.69M -0.41M
Net borrowings 5.00M -0.97M -0.24M -0.38M 2.76M
Total cash from financing activities 5.22M 90.83M 9.43M 6.42M 2.43M
Change to operating activities - -0.19M -1.10M -0.08M 0.13M
Net income -37.49M -25.02M -8.92M -4.29M -4.44M
Change in cash -42.51M 63.83M 1.03M 2.16M -0.93M
Begin period cash flow 67.03M 3.20M 2.17M 0.01M 0.94M
End period cash flow 24.52M 67.03M 3.20M 2.17M 0.01M
Total cash from operating activities -33.18M -20.34M -7.68M -2.57M -2.95M
Issuance of capital stock - 91.80M 9.99M 7.32M 0.00M
Depreciation 1.71M 1.12M 0.71M 0.43M 0.24M
Other cashflows from investing activities 0.01M - 0.00M -0.75M 0.02M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -9.34M -3.99M -1.89M -1.89M -1.89M
Change to account receivables -1.28M -2.00M -0.42M -0.08M -0.00M
Sale purchase of stock 0.23M 91.89M 9.99M 7.32M 2.80M
Other cashflows from financing activities 0.00M -0.08M -0.33M -0.58M -0.32M
Change to netincome 8.98M 8.56M 1.99M 1.38M 0.53M
Capital expenditures 14.97M 6.66M 0.72M 0.94M 0.43M
Change in working capital -6.38M -5.03M -1.48M -0.09M 0.71M
Stock based compensation 1.73M 3.95M 0.47M 0.22M -
Other non cash items 0.46M 0.41M 0.59M 1.07M 0.34M
Free cash flow -48.15M -27.00M -8.39M -3.51M -3.38M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BLDP
Ballard Power Systems Inc		 -0.01
0.46%		 2.18 - 98.04 12.84 1.58 4.29 -6.21
HPS-A
Hammond Power Solutions Inc		 -24.06
10.14%		 213.29 13.41 11.74 1.22 3.30 1.29 9.02
ELVA
Electrovaya Inc.		 -0.32
4.35%		 7.04 86.80 55.56 10.07 7.78 7.03 71.32
GRID
Tantalus Systems Holding Inc		 -0.22
5.05%		 4.14 - 833.33 6.28 32.50 4.43 122.62

Profile*

Loop Energy Inc

Loop Energy Inc. develops, manufactures, and supplies hydrogen fuel cells to vehicle original equipment manufacturers and power generation system manufacturers in Europe, North America, China, and rest of Asia-Pacific. It offers its fuel cell systems for the electrification of commercial vehicles and mobile equipment, such as buses, trucks, logistic and delivery vans, material handling equipment, tractors, port stackers, and transport machinery. The company was incorporated in 2000 and is headquartered in Burnaby, Canada.

2880 Production Way, Burnaby, BC, Canada, V5A 4T6

604 222 3400

https://www.loopenergy.com

134

Name Title Year Born
Mr. Benjamin Bas Nyland CEO, Pres & Director 1971
Mr. Damian Jon Towns C.A., CPA CFO & Corp. Sec. NA
Dr. Daryl D. Musselman Chief Operating Officer 1967
Mr. George L. Rubin CFA, M.Sc. Chief Commercial Officer NA
Mr. Kirk Livingston Sr. VP of Asia Pacific Region NA
Dr. Sean Mackinnon Chief Scientist NA
Bill Zhang Investor Relation Officer NA
Ethan Hugh Marketing Director NA
Mr. Quan Hu Pres of Loop Energy Technologies (Shanghai) Co. Ltd. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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