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LoopUp Group PLC
LSE:LOOP

Watchlist Manager
LoopUp Group PLC Logo
LoopUp Group PLC
LSE:LOOP
Watchlist
Price: 0.7 GBX 27.27%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

50m
-7%
Assets
Growth Rates:
1 Year
-21%
3 Years
-50%
5 Years
-
7 Years
-
10 Years
-
17.5m
-11%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-
32.5m
-5%
Equity
Growth Rates:
1 Year
-28%
3 Years
-50%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
LoopUp Group PLC

50m
Assets
17.5m
Liabilities
50m
Assets
17.5m
Liabilities
Current Assets 7.8m
Cash & Short-Term Investments 885k
Receivables 6.9m
Non-Current Assets 42.2m
PP&E 1.8m
Intangibles 38.4m
Other Non-Current Assets 2m
Current Liabilities 12.1m
Accounts Payable 5.7m
Accrued Liabilities 3.8m
Other Current Liabilities 2.5m
Non-Current Liabilities 5.4m
Long-Term Debt 5.4m

Balance Sheet
LoopUp Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
3
3
6
3
12
5
2
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
3
3
6
3
12
5
2
Total Receivables
1
2
2
3
4
10
10
7
4
8
Accounts Receivables
1
1
2
2
3
9
9
5
2
6
Other Receivables
0
0
1
1
1
1
2
2
2
1
Other Current Assets
0
0
0
0
1
0
0
2
1
1
Total Current Assets
2
2
3
6
7
15
13
21
11
11
PP&E Net
0
0
0
0
0
2
6
6
5
2
PP&E Gross
0
0
0
0
0
2
6
6
5
2
Accumulated Depreciation
1
1
1
2
2
7
7
7
8
9
Intangible Assets
2
3
3
5
6
40
39
39
18
13
Goodwill
0
0
0
0
0
32
32
32
35
26
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Other Assets
0
0
0
0
0
32
32
32
35
26
Total Assets
4
N/A
5
+17%
6
+31%
11
+75%
14
+24%
89
+545%
90
+1%
97
+8%
69
-28%
54
-22%
Liabilities
Accounts Payable
1
1
1
1
1
4
5
4
2
3
Accrued Liabilities
1
2
1
2
2
3
3
6
2
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
2
0
0
2
3
3
3
8
Other Current Liabilities
0
0
0
0
0
0
0
1
1
2
Total Current Liabilities
5
7
4
3
3
9
11
13
8
18
Long-Term Debt
0
0
6
0
0
14
15
13
8
2
Deferred Income Tax
0
0
0
0
0
6
6
6
2
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
7
+46%
9
+34%
3
-64%
3
-3%
29
+775%
32
+9%
32
+1%
18
-45%
20
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
1
Retained Earnings
13
15
15
2
0
1
1
6
17
38
Additional Paid In Capital
13
13
13
12
13
61
61
61
71
74
Other Equity
0
0
1
2
2
2
2
2
3
3
Total Equity
1
N/A
2
-234%
3
-41%
8
N/A
10
+36%
60
+472%
58
-3%
64
+11%
52
-20%
34
-34%
Total Liabilities & Equity
4
N/A
5
+17%
6
+31%
11
+75%
14
+24%
89
+545%
90
+1%
97
+8%
69
-28%
54
-22%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
42
55
55
55
97
176

See Also

Summary
LOOP intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOOP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOOP stock valuation using valuation multiples.
Wall Street Estimates
LOOP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOOP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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