LPEN.F Stock Overview

Develops, engages in the manufacture and supply of hydrogen fuel cells to vehicle original equipment manufacturers and power generation system manufacturers in Europe, North America, Australia, China, and rest of the Asia-Pacific. More details

LPEN.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$1M)

Does not have a meaningful market cap ($1M)

Has less than 1 year of cash runway

Earnings have declined by 35.2% per year over past 5 years

+ 1 more risk

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Loop Energy Inc. Competitors

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Nuvve Holding

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Expion360

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Capstone Companies

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US$930.8k

Price History & Performance

Summary of share price highs, lows and changes for Loop Energy
Historical stock prices
Current Share Price	CA$0.08
52 Week High	CA$0.45
52 Week Low	CA$0.012
Beta	1.84
1 Month Change	0%
3 Month Change	0%
1 Year Change	-82.22%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-95.17%

Recent updates

Shareholder Returns

	LPEN.F	US Electrical	US Market
7D	0%	3.4%	-0.3%
1Y	-82.2%	7.4%	8.0%

Return vs Industry: LPEN.F underperformed the US Electrical industry which returned 4.1% over the past year.

Return vs Market: LPEN.F underperformed the US Market which returned 21.1% over the past year.

Price Volatility

Is LPEN.F's price volatile compared to industry and market?
LPEN.F volatility
LPEN.F Average Weekly Movement	n/a
Electrical Industry Average Movement	11.4%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	4.1%

Stable Share Price: LPEN.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LPEN.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	32	Paul Cataford	loopenergy.com

Loop Energy Inc. develops, engages in the manufacture and supply of hydrogen fuel cells to vehicle original equipment manufacturers and power generation system manufacturers in Europe, North America, Australia, China, and rest of the Asia-Pacific. It designs, develops, manufactures, sells, and services hydrogen proton-exchange membrane fuel stacks, modules, and systems for electrification and decarbonization of commercial vehicles, including trucks and buses; and stationary power and material handling applications. The company was incorporated in 2000 and is headquartered in Burnaby, Canada.

Loop Energy Inc. Fundamentals Summary

How do Loop Energy's earnings and revenue compare to its market cap?
LPEN.F fundamental statistics
Market cap	US$1.03m
Earnings (TTM)	-US$23.25m
Revenue (TTM)	US$977.50k

1.0x

P/S Ratio

0.0x

P/E Ratio

Is LPEN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LPEN.F income statement (TTM)
Revenue	CA$1.32m
Cost of Revenue	CA$8.73m
Gross Profit	-CA$7.41m
Other Expenses	CA$24.01m
Earnings	-CA$31.42m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.91
Gross Margin	-561.09%
Net Profit Margin	-2,378.88%
Debt/Equity Ratio	626.4%

How did LPEN.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/05 13:34
End of Day Share Price	2024/07/16 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Loop Energy Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Bereznicki	Canaccord Genuity
Hamir Patel	CIBC Capital Markets
MacMurray Whale	Cormark Securities Inc.