Loop Energy Inc
TSX:LPEN
Intrinsic Value
Loop Energy, Inc. engages in the development of fuel cell technology. [ Read More ]
The intrinsic value of one LPEN stock under the Base Case scenario is 0.11 CAD. Compared to the current market price of 0.15 CAD, Loop Energy Inc is Overvalued by 26%.
Valuation Backtest
Loop Energy Inc
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Fundamental Analysis
Balance Sheet Decomposition
Loop Energy Inc
Current Assets | 5.1m |
Cash & Short-Term Investments | 2.9m |
Receivables | 136k |
Other Current Assets | 2m |
Non-Current Assets | 16.9m |
PP&E | 16.9m |
Other Non-Current Assets | 36k |
Current Liabilities | 4.7m |
Accounts Payable | 2.2m |
Accrued Liabilities | 410k |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 10.9m |
Long-Term Debt | 8.3m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Loop Energy Inc
Revenue
|
2.1m
CAD
|
Cost of Revenue
|
-12.2m
CAD
|
Gross Profit
|
-10.1m
CAD
|
Operating Expenses
|
-18.8m
CAD
|
Operating Income
|
-28.9m
CAD
|
Other Expenses
|
-5.2m
CAD
|
Net Income
|
-34.2m
CAD
|
Free Cash Flow Analysis
Loop Energy Inc
What is Free Cash Flow?
LPEN Profitability Score
Profitability Due Diligence
Loop Energy Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Loop Energy Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
LPEN Solvency Score
Solvency Due Diligence
Loop Energy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Loop Energy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LPEN Price Targets Summary
Loop Energy Inc
According to Wall Street analysts, the average 1-year price target for LPEN is 0.15 CAD .
Shareholder Return
LPEN Price
Loop Energy Inc
Average Annual Return | -74.27% |
Standard Deviation of Annual Returns | 0.16% |
Max Drawdown | -100% |
Market Capitalization | 5.2m CAD |
Shares Outstanding | 34 395 500 |
Percentage of Shares Shorted | 0.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Loop Energy, Inc. engages in the development of fuel cell technology. The company is headquartered in Burnaby, British Columbia and currently employs 79 full-time employees. The company went IPO on 2021-02-25. The firm operates in one segment being the development of fuel cell technology. The firm sells and services two categories of products: fuel cell stacks and fuel cell modules, which are intended to serve a variety of commercial applications including light commercial vehicles, transit buses, medium and heavy duty trucks, marine, train, mining trucks, material handling vehicles and stationary power. Its products feature eFlow technology in the fuel cell stack’s bipolar plates. Combined with an engineered balance of plant, eFlow stacks enable fuel cell module performance for a range of applications.
Contact
IPO
Employees
Officers
The intrinsic value of one LPEN stock under the Base Case scenario is 0.11 CAD.
Compared to the current market price of 0.15 CAD, Loop Energy Inc is Overvalued by 26%.