Is Loop Industries going out of business?

Loop Industries, Inc. (LOOP) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

Loop Industries, Inc. (LOOP) scores 20 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)

Five questions, kept separate

Survival - Critical

Under 1 mo of estimated runway from 2026-05-31, based on $1.1M of cash and short-term investments against $16.9M of annual burn. A disclosed filing event caps this reading; Event Risk carries the detail.

Business quality - Evidence incomplete

Only 45% of the Business Quality model is covered; the partial component result is not a company-level verdict.

Trajectory - Evidence incomplete

Comparable evidence covers 0% of this trajectory model. No comparable revenue evidence.

Valuation - Extreme expectations

-101.4% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Critical event risk

Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 2 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

• Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)
• Filing event risk: Going-Concern Warning (-8 pts)
• Revenue CAGR (3Y): 43.76%
• ROE quality: 102.34%
• Return on Assets: -183.49%
• Asset Efficiency: 0.08x
• Gross margin (industrial): 25.88%
• Shares dilution YoY: 1.47% (YoY)
• Debt Maturity Runway: 73% long-term
• Revenue Quality: Quality concerns (DSO +464d, Rev +-29%)
• Price / Sales: 44.5x (see Valuation)
• Price / Earnings: Unprofitable (see Valuation)

Read from filings through 2026-08-28.

Price as of 2026-09-11.