Loop (LOOP) Financials

$0.52

$-0.03 (-6.25%)

As on 28-Aug-2026 16:15EDT

Market cap

$25 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

7.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Operating Revenue	0.44	0.51	10.89	0.15	0.17	--
Cost of Revenue	1.50	0.77	0.52	0.54	0.55	0.55
Gross Profit	-0.97	-0.25	10.37	-0.38	-0.38	-0.55
Operating Expenses	9.68	9.88	16.09	21.37	37.78	40.53
Operating Profit (EBIT)	-10.65	-10.13	-5.73	-21.75	-38.15	-41.08
Other Income	--	--	--	--	-16.64	-0.09
Profit before Tax	-12.24	-12.30	-15.06	-21.09	-21.30	-44.92
Provision for Tax	--	--	--	-0.04	21.11	0.15
Profit after Tax (Net Income)	-12.24	-12.30	-15.06	-21.09	-21.30	-44.92
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-21.30	-44.92

Liabilities ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Shareholder's Funds	-12.02	-9.58	0.37	14.14	33.74	45.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.55	15.38	14.25	3.99	3.24	3.38
Current Liabilities	3.17	2.76	3.96	2.42	3.58	9.85
Total Liabilities	9.87	8.56	18.58	20.55	40.56	59.22

Assets ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Non-Current Assets	4.55	4.95	4.73	12.57	4.14	7.09
Current Assets	2.16	3.61	13.85	7.99	36.42	52.13
Total Assets	9.87	8.56	18.58	20.55	40.56	59.22
Total Debt*	3.01	3.04	3.09	3.32	3.30	3.38
Net Current Assets	-1.01	0.85	9.89	5.57	32.84	42.29

Cashflow ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Cash From Operating Activities	--	-10.11	-2.12	-18.03	-34.89	-42.98
Cash Flow from Investing Activities	--	-1.17	-2.04	-5.64	21.28	-5.11
Cash from Financing Activities	--	0.68	10.32	-0.08	1.01	56.99
Net Cash Inflow / Outflow	--	--	--	--	-12.60	8.90

Financials Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	-0.24	--	--	--	--	--
Adjusted Book Value ($)	-0.25	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
ROCE (%)	--	795.28	-143.99	-77.38	-49.30	-106.13
ROE (%)	--	266.99	-207.55	-88.09	-53.43	-113.98
ROA (%)	-82.08	-90.64	-76.96	-69.01	-42.69	-87.54
EBIT Margin (%)	-2,483.45	-1,970.43	-132.60	-13,653.59	-12,214.80	--
Net Margin (%)	-2,774.60	-2,392.80	-138.28	-13,782.35	129.33	50,223.00
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Revenue Growth (%)	-96.04	-0.95	70.17	-0.11	--	--
EBIT Growth (%)	11.24	29.86	30.88	1.05	52.84	-23.45
Net Profit Growth (%)	8.11	18.32	28.60	1.00	52.58	-23.60
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	7.91	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.72	-0.07	0.71	0.18	1.28	0.92
Close Price ($)	1.39	1.30	1.33	3.14	2.60	6.94
High Price ($)	2.29	2.29	3.22	4.70	10.69	18.20
Low Price ($)	0.88	0.85	0.96	1.85	2.05	5.90
Market Cap ($ Cr)	25.26	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debt to Equity	-0.18	-0.32	8.41	0.23	0.10	0.07
Short term debt to equity ratio	-0.07	-0.06	0.85	0.01	0.00	--
Current Ratio	0.68	1.31	3.50	3.30	10.16	5.29
Quick Ratio	0.68	1.31	3.48	3.26	9.96	5.29
Interest Coverage	-6.11	-5.95	-23.36	-106.04	-111.85	-290.09

Operating Efficiency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debtors to sales (%)	158.50	146.89	5.87	229.41	355.41	--
Asset Turnover	0.03	0.04	0.56	0.01	0.00	--
Receivable days	--	495.29	16.60	1,152.20	2,462.52	--
Inventory Days	--	19.58	64.13	282.96	241.32	-587.56
Payable days	--	653.87	910.34	553.68	1,798.48	3,158.02
Cash Conversion Cycle	--	-139.00	-829.61	881.48	905.36	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.