WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Loop Industries, Inc. Common Stock (LOOP)
Chemicals & Allied Products
Loop Industries Inc is a technology and licensing company whose mission is to accelerate the world's shift toward sustainable plastic and away from dependence on fossil fuels. The company owns patented and proprietary technology that depolymerizes no and low value waste PET plastic and polyester fiber, including plastic bottles and packaging, carpet and polyester textile of any color, transparency or condition and even ocean plastics that have been degraded by the sun and salt, to its base building blocks (monomers). Its monomers are filtered, purified and repolymerized to create virgin-quality Loop branded PET plastic resin and polyester fiber suitable for use in food-grade packaging to be sold to consumer goods companies to help them meet their sustainability objectives.
480 FERNAND POITRAS
TERREBONNE, A8
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/27/2012
Market Cap
71,430,450
Shares Outstanding
47,530,000
Weighted SO
47,528,908
Total Employees
N/A
Upcoming Earnings
10/21/2024
Similar Tickers
Beta
1.4570
Last Div
0.0000
Range
1.365-4.7
Chg
0.0100
Avg Vol
26308
Mkt Cap
71430450
Exch
NASDAQ
Country
CA
Phone
450 951 8555
DCF Diff
1.4214
DCF
0.0686
Div Yield
0.0000
P/S
545.2706
EV Multiple
-3.7779
P/FV
7.6935
Div Yield %
0.0000
P/E
-3.6994
PEG
-0.0732
Payout
0.0000
Current Ratio
1.9640
Quick Ratio
1.9324
Cash Ratio
1.6877
DSO
674.2748
DIO
67.0408
Op Cycle
741.3156
DPO
992.7458
CCC
-251.4302
Gross Margin
-3.1145
Op Margin
-149.4733
Pretax Margin
-147.1298
Net Margin
-147.1298
Eff Tax Rate
0.0912
ROA
-1.0284
ROE
-1.1835
ROCE
-1.2546
NI/EBT
1.0000
EBT/EBIT
0.9843
EBIT/Rev
-149.4733
Debt Ratio
0.3094
D/E
0.6257
LT Debt/Cap
0.3748
Total Debt/Cap
0.3849
Int Coverage
-115.8639
CF/Debt
-2.8358
Equity Multi
2.0222
Rec Turnover
0.5413
Pay Turnover
0.3677
Inv Turnover
5.4444
FA Turnover
0.0124
Asset Turnover
0.0070
OCF/Share
-0.3460
FCF/Share
-0.4200
Cash/Share
0.1113
OCF/Sales
-125.5344
FCF/OCF
1.2142
CF Coverage
-2.8358
ST Coverage
-67.3975
CapEx Coverage
-4.6692
Div&CapEx Cov
-4.6692
P/BV
7.6935
P/B
7.6935
P/S
545.2706
P/E
-3.6994
P/FCF
-3.5774
P/OCF
-4.3359
P/CF
-4.3359
PEG
-0.0732
P/S
545.2706
EV Multiple
-3.7779
P/FV
7.6935
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
LOOP: 2025-05-29 - 10-K
LOOP: 2024-05-29 - 10-K
LOOP: 2023-05-18 - 10-K
LOOP: 2022-05-27 - 10-K
LOOP: 2021-06-01 - 10-K
LOOP: 2020-05-05 - 10-K
LOOP: 2019-05-08 - 10-K
LOOP: 2018-05-14 - 10-K
LOOP: 2017-05-30 - 10-K
LOOP: 2016-06-15 - 10-K
LOOP: 2014-12-24 - 10-K
LOOP: 2013-12-19 - 10-K
LOOP: 2012-12-27 - 10-K
LOOP: 2012-01-13 - 10-K
LOOP: 2025-05-30 - 10-K/A
LOOP: 2020-09-21 - 10-K/A
LOOP: 2020-05-06 - 10-K/A
LOOP: 2018-01-12 - 10-K/A
LOOP: 2012-12-28 - 10-K/A
LOOP: 2025-07-15 - 10-Q
LOOP: 2025-01-14 - 10-Q
LOOP: 2024-10-15 - 10-Q
LOOP: 2024-07-15 - 10-Q
LOOP: 2024-01-16 - 10-Q
LOOP: 2023-10-16 - 10-Q
LOOP: 2023-07-12 - 10-Q
LOOP: 2023-01-12 - 10-Q
LOOP: 2022-10-12 - 10-Q
LOOP: 2022-07-13 - 10-Q
LOOP: 2022-01-11 - 10-Q
LOOP: 2021-10-15 - 10-Q
LOOP: 2021-07-15 - 10-Q
LOOP: 2021-01-14 - 10-Q
LOOP: 2020-10-07 - 10-Q
LOOP: 2020-07-14 - 10-Q
LOOP: 2020-01-09 - 10-Q
LOOP: 2019-10-08 - 10-Q
LOOP: 2019-07-08 - 10-Q
LOOP: 2019-01-09 - 10-Q
LOOP: 2018-10-10 - 10-Q
LOOP: 2018-07-03 - 10-Q
LOOP: 2018-01-12 - 10-Q
LOOP: 2017-10-11 - 10-Q
LOOP: 2017-07-14 - 10-Q
LOOP: 2017-01-13 - 10-Q
LOOP: 2016-10-14 - 10-Q
LOOP: 2016-07-15 - 10-Q
LOOP: 2016-01-19 - 10-Q
LOOP: 2015-10-20 - 10-Q
LOOP: 2015-05-13 - 10-Q
LOOP: 2015-02-12 - 10-Q
LOOP: 2014-08-14 - 10-Q
LOOP: 2014-05-08 - 10-Q
LOOP: 2014-02-11 - 10-Q
LOOP: 2013-07-29 - 10-Q
LOOP: 2013-05-08 - 10-Q
LOOP: 2013-01-28 - 10-Q
LOOP: 2012-08-08 - 10-Q
LOOP: 2012-05-14 - 10-Q
LOOP: 2012-02-08 - 10-Q
LOOP: 2011-08-11 - 10-Q
LOOP: 2011-05-16 - 10-Q
LOOP: 2018-07-11 - 10-Q/A
LOOP: 2018-01-12 - 10-Q/A
LOOP: 2018-01-12 - 10-Q/A
LOOP: 2016-08-12 - 10-Q/A
LOOP: 2016-08-12 - 10-Q/A
LOOP: 2016-01-20 - 10-Q/A
LOOP: 2011-09-08 - 10-Q/A
LOOP: 2025-07-22 - 3
LOOP: 2025-03-17 - 3
LOOP: 2025-03-17 - 3
LOOP: 2025-02-14 - 3
LOOP: 2024-07-08 - 3
LOOP: 2023-04-20 - 3
LOOP: 2023-01-09 - 3
LOOP: 2022-04-05 - 3
LOOP: 2021-08-09 - 3
LOOP: 2021-06-30 - 3
LOOP: 2021-03-02 - 3
LOOP: 2021-02-23 - 3
LOOP: 2020-10-07 - 3
LOOP: 2020-06-30 - 3
LOOP: 2020-06-10 - 3
LOOP: 2019-11-27 - 3
LOOP: 2019-07-08 - 3
LOOP: 2019-07-08 - 3
LOOP: 2019-07-08 - 3
LOOP: 2019-07-08 - 3
LOOP: 2019-06-24 - 3
LOOP: 2019-06-24 - 3
LOOP: 2019-01-03 - 3
LOOP: 2018-12-17 - 3
LOOP: 2018-05-16 - 3
LOOP: 2018-05-16 - 3
LOOP: 2018-04-13 - 3
LOOP: 2017-11-15 - 3
LOOP: 2017-10-16 - 3
LOOP: 2017-07-07 - 3
LOOP: 2017-06-26 - 3
LOOP: 2017-06-26 - 3
LOOP: 2017-06-26 - 3
LOOP: 2017-06-13 - 3
LOOP: 2017-04-20 - 3
LOOP: 2015-11-03 - 3
LOOP: 2025-07-25 - 4
LOOP: 2025-07-25 - 4
LOOP: 2025-07-25 - 4
LOOP: 2025-07-25 - 4
LOOP: 2025-07-22 - 4
LOOP: 2025-07-22 - 4
LOOP: 2025-07-22 - 4
LOOP: 2025-07-22 - 4
LOOP: 2025-07-22 - 4
LOOP: 2025-04-08 - 4
LOOP: 2025-04-08 - 4
LOOP: 2025-04-08 - 4
LOOP: 2025-02-20 - 4
LOOP: 2025-02-14 - 4
LOOP: 2025-01-27 - 4
LOOP: 2025-01-23 - 4
LOOP: 2024-12-23 - 4
LOOP: 2024-07-08 - 4
LOOP: 2024-07-02 - 4
LOOP: 2024-07-02 - 4
LOOP: 2024-07-02 - 4
LOOP: 2023-06-30 - 4
LOOP: 2023-06-29 - 4
LOOP: 2023-06-29 - 4
LOOP: 2023-06-29 - 4
LOOP: 2023-04-20 - 4
LOOP: 2023-04-19 - 4
LOOP: 2022-06-30 - 4
LOOP: 2022-06-30 - 4
LOOP: 2022-06-30 - 4
LOOP: 2022-06-30 - 4
LOOP: 2022-06-02 - 4
LOOP: 2022-04-05 - 4
LOOP: 2022-03-02 - 4
LOOP: 2021-06-30 - 4
LOOP: 2021-06-30 - 4
LOOP: 2021-06-30 - 4
LOOP: 2021-06-30 - 4
LOOP: 2021-03-02 - 4
LOOP: 2021-02-23 - 4
LOOP: 2020-10-14 - 4
LOOP: 2020-10-14 - 4
LOOP: 2020-10-14 - 4
LOOP: 2020-10-14 - 4
LOOP: 2020-06-30 - 4
LOOP: 2020-06-30 - 4
LOOP: 2020-06-30 - 4
LOOP: 2020-06-30 - 4
LOOP: 2020-06-30 - 4
LOOP: 2020-06-10 - 4
LOOP: 2020-03-03 - 4
LOOP: 2019-11-27 - 4
LOOP: 2019-11-08 - 4
LOOP: 2019-11-07 - 4
LOOP: 2019-11-07 - 4
LOOP: 2019-11-07 - 4
LOOP: 2019-11-07 - 4
LOOP: 2019-07-16 - 4
LOOP: 2019-07-08 - 4
LOOP: 2019-07-02 - 4
LOOP: 2019-07-02 - 4
LOOP: 2019-07-01 - 4
LOOP: 2019-07-01 - 4
LOOP: 2019-07-01 - 4
LOOP: 2019-07-01 - 4
LOOP: 2019-07-01 - 4
LOOP: 2019-03-21 - 4
LOOP: 2019-03-21 - 4
LOOP: 2019-03-07 - 4
LOOP: 2019-03-07 - 4
LOOP: 2019-01-03 - 4
LOOP: 2018-12-17 - 4
LOOP: 2018-07-13 - 4
LOOP: 2018-07-13 - 4
LOOP: 2018-07-13 - 4
LOOP: 2018-07-13 - 4
LOOP: 2018-07-13 - 4
LOOP: 2018-07-11 - 4
LOOP: 2018-06-01 - 4
LOOP: 2018-05-18 - 4
LOOP: 2018-04-13 - 4
LOOP: 2017-11-15 - 4
LOOP: 2017-10-16 - 4
LOOP: 2017-10-16 - 4
LOOP: 2017-10-16 - 4
LOOP: 2017-10-16 - 4
LOOP: 2025-07-03 - 424B5
LOOP: 2020-09-22 - 424B5
LOOP: 2020-09-21 - 424B5
LOOP: 2019-10-22 - 424B5
LOOP: 2019-05-29 - 424B5
LOOP: 2019-02-28 - 424B5
LOOP: 2025-07-23 - 8-K
LOOP: 2025-07-15 - 8-K
LOOP: 2025-07-03 - 8-K
LOOP: 2025-05-30 - 8-K
LOOP: 2025-03-07 - 8-K
LOOP: 2025-02-13 - 8-K
LOOP: 2025-01-15 - 8-K
LOOP: 2024-12-26 - 8-K
LOOP: 2024-12-18 - 8-K
LOOP: 2024-10-16 - 8-K
LOOP: 2024-07-31 - 8-K
LOOP: 2024-07-15 - 8-K
LOOP: 2024-07-03 - 8-K
LOOP: 2024-06-04 - 8-K
LOOP: 2024-05-30 - 8-K
LOOP: 2024-05-29 - 8-K
LOOP: 2024-05-07 - 8-K
LOOP: 2024-01-17 - 8-K
LOOP: 2023-10-16 - 8-K
LOOP: 2023-07-12 - 8-K
LOOP: 2023-07-03 - 8-K
LOOP: 2023-05-18 - 8-K
LOOP: 2023-05-02 - 8-K
LOOP: 2023-04-21 - 8-K
LOOP: 2023-04-04 - 8-K
LOOP: 2023-03-29 - 8-K
LOOP: 2023-02-27 - 8-K
LOOP: 2023-01-12 - 8-K
LOOP: 2022-12-22 - 8-K
LOOP: 2022-10-12 - 8-K
LOOP: 2022-10-06 - 8-K
LOOP: 2022-09-20 - 8-K
LOOP: 2022-08-23 - 8-K
LOOP: 2022-08-03 - 8-K
LOOP: 2022-07-27 - 8-K
LOOP: 2022-07-14 - 8-K
LOOP: 2022-06-30 - 8-K
LOOP: 2022-06-17 - 8-K
LOOP: 2022-06-02 - 8-K
LOOP: 2022-05-27 - 8-K
LOOP: 2022-05-20 - 8-K
LOOP: 2022-03-04 - 8-K
LOOP: 2022-01-18 - 8-K
LOOP: 2022-01-12 - 8-K
LOOP: 2021-10-15 - 8-K
LOOP: 2021-09-20 - 8-K
LOOP: 2021-08-19 - 8-K
LOOP: 2021-08-02 - 8-K
LOOP: 2021-07-15 - 8-K
LOOP: 2021-06-30 - 8-K
LOOP: 2021-06-23 - 8-K
LOOP: 2021-06-23 - 8-K
LOOP: 2021-06-02 - 8-K
LOOP: 2021-06-01 - 8-K
LOOP: 2021-04-08 - 8-K
LOOP: 2021-03-15 - 8-K
LOOP: 2021-02-26 - 8-K
LOOP: 2021-01-19 - 8-K
LOOP: 2021-01-14 - 8-K
LOOP: 2020-12-14 - 8-K
LOOP: 2020-11-04 - 8-K
LOOP: 2020-10-16 - 8-K
LOOP: 2020-10-08 - 8-K
LOOP: 2020-10-07 - 8-K
LOOP: 2020-09-21 - 8-K
LOOP: 2020-09-16 - 8-K
LOOP: 2020-09-08 - 8-K
LOOP: 2020-07-15 - 8-K
LOOP: 2020-07-14 - 8-K
LOOP: 2020-06-30 - 8-K
LOOP: 2020-05-05 - 8-K
LOOP: 2020-03-25 - 8-K
LOOP: 2020-03-11 - 8-K
LOOP: 2020-01-09 - 8-K
LOOP: 2019-10-08 - 8-K
LOOP: 2019-10-07 - 8-K
LOOP: 2019-07-09 - 8-K
LOOP: 2019-07-01 - 8-K
LOOP: 2019-06-14 - 8-K
LOOP: 2019-05-29 - 8-K
LOOP: 2019-05-07 - 8-K
LOOP: 2019-04-10 - 8-K
LOOP: 2019-02-28 - 8-K
LOOP: 2019-02-26 - 8-K
LOOP: 2019-01-16 - 8-K
LOOP: 2019-01-16 - 8-K
LOOP: 2019-01-09 - 8-K
LOOP: 2018-12-20 - 8-K
LOOP: 2018-12-19 - 8-K
LOOP: 2018-12-17 - 8-K
LOOP: 2018-11-29 - 8-K
LOOP: 2018-11-13 - 8-K
LOOP: 2018-10-15 - 8-K
LOOP: 2018-10-10 - 8-K
LOOP: 2018-10-10 - 8-K
LOOP: 2018-09-28 - 8-K
LOOP: 2018-09-25 - 8-K
LOOP: 2018-09-24 - 8-K
LOOP: 2018-07-26 - 8-K
LOOP: 2018-07-24 - 8-K
LOOP: 2018-07-13 - 8-K
LOOP: 2018-07-03 - 8-K
LOOP: 2018-06-29 - 8-K
LOOP: 2018-06-27 - 8-K
LOOP: 2018-06-22 - 8-K
LOOP: 2018-05-14 - 8-K
LOOP: 2018-04-10 - 8-K
LOOP: 2018-01-31 - 8-K
LOOP: 2018-01-23 - 8-K
LOOP: 2018-01-18 - 8-K
LOOP: 2018-01-10 - 8-K
LOOP: 2017-11-20 - 8-K
LOOP: 2017-11-16 - 8-K
LOOP: 2017-10-25 - 8-K
LOOP: 2017-10-12 - 8-K
LOOP: 2017-10-04 - 8-K
LOOP: 2017-10-03 - 8-K
LOOP: 2017-09-29 - 8-K
LOOP: 2017-08-17 - 8-K
LOOP: 2017-06-30 - 8-K
LOOP: 2017-05-05 - 8-K
LOOP: 2017-03-30 - 8-K
LOOP: 2017-03-29 - 8-K
LOOP: 2017-01-31 - 8-K
LOOP: 2016-12-07 - 8-K
LOOP: 2016-09-15 - 8-K
LOOP: 2016-07-08 - 8-K
LOOP: 2016-04-14 - 8-K
LOOP: 2016-04-06 - 8-K
LOOP: 2016-01-12 - 8-K
LOOP: 2015-07-02 - 8-K
LOOP: 2015-06-30 - 8-K
LOOP: 2020-07-15 - 8-K/A
LOOP: 2017-10-26 - 8-K/A
LOOP: 2016-01-06 - 8-K/A
LOOP: 2015-12-03 - 8-K/A
LOOP: 2015-10-29 - 8-K/A
LOOP: 2015-09-18 - 8-K/A
LOOP: 2024-09-06 - CORRESP
LOOP: 2024-08-12 - CORRESP
LOOP: 2021-08-30 - CORRESP
LOOP: 2019-10-17 - CORRESP
LOOP: 2018-08-21 - CORRESP
LOOP: 2015-11-25 - CORRESP
LOOP: 2015-10-27 - CORRESP
LOOP: 2015-10-16 - CORRESP
LOOP: 2015-08-18 - CORRESP
LOOP: 2011-03-22 - CORRESP
LOOP: 2019-03-01 - CT ORDER
LOOP: 2018-12-26 - CT ORDER
LOOP: 2018-11-16 - CT ORDER
LOOP: 2017-06-26 - CT ORDER
LOOP: 2025-05-29 - DEF 14A
LOOP: 2024-05-29 - DEF 14A
LOOP: 2023-05-18 - DEF 14A
LOOP: 2022-05-27 - DEF 14A
LOOP: 2021-06-01 - DEF 14A
LOOP: 2020-05-04 - DEF 14A
LOOP: 2019-05-10 - DEF 14A
LOOP: 2018-05-18 - DEF 14A
LOOP: 2017-08-01 - DEF 14C
LOOP: 2016-02-29 - DEF 14C
LOOP: 2016-01-13 - DEF 14C
LOOP: 2014-03-07 - DEF 14C
LOOP: 2024-09-10 - EFFECT
LOOP: 2024-08-14 - EFFECT
LOOP: 2021-09-02 - EFFECT
LOOP: 2019-10-21 - EFFECT
LOOP: 2018-08-23 - EFFECT
LOOP: 2011-03-25 - EFFECT
LOOP: 2016-01-06 - PRER14C
LOOP: 2015-12-03 - PRER14C
LOOP: 2015-09-15 - PRER14C
LOOP: 2015-07-23 - PRER14C
LOOP: 2011-03-08 - S-1/A
LOOP: 2011-02-17 - S-1/A
LOOP: 2011-02-14 - S-1/A
LOOP: 2011-02-02 - S-1/A
LOOP: 2011-01-14 - S-1/A
LOOP: 2024-08-30 - S-3
LOOP: 2024-08-02 - S-3
LOOP: 2021-08-20 - S-3
LOOP: 2019-10-08 - S-3
LOOP: 2018-08-10 - S-3
LOOP: 2021-08-09 - SC 13D
LOOP: 2019-11-29 - SC 13D
LOOP: 2019-06-25 - SC 13D
LOOP: 2015-11-03 - SC 13D
LOOP: 2024-09-06 - UPLOAD
LOOP: 2024-08-09 - UPLOAD
LOOP: 2021-08-30 - UPLOAD
LOOP: 2019-10-16 - UPLOAD
LOOP: 2018-08-20 - UPLOAD
LOOP: 2016-01-27 - UPLOAD
LOOP: 2016-01-27 - UPLOAD
LOOP: 2015-12-14 - UPLOAD
LOOP: 2015-12-14 - UPLOAD
LOOP: 2015-11-09 - UPLOAD
LOOP: 2015-11-09 - UPLOAD
LOOP: 2015-09-28 - UPLOAD
LOOP: 2015-09-24 - UPLOAD
LOOP: 2015-09-08 - UPLOAD
LOOP: 2015-07-31 - UPLOAD
LOOP: 2015-07-27 - UPLOAD
LOOP: 2015-07-17 - UPLOAD
LOOP: 2011-02-24 - UPLOAD
LOOP: 2011-02-09 - UPLOAD
LOOP: 2011-01-21 - UPLOAD
LOOP: 2011-01-07 - UPLOAD
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | XXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ XXXXX | ▲ 45.00K | ▼ -90.00K |
| Cost Of Revenue | X | X | X | ▲ XXXXXX | ▼ XXXXX | ▲ 135.00K | ▼ 0.00 |
| Gross Profit | XXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -90.00K | -90.00K |
| Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -2.00 | ▲ 1.00 |
| Research And Development Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.02M | ▼ 2.24M |
| General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.22M | ▲ 2.91M |
| Selling And Marketing Expenses | X | X | X | X | X | ▼ -1.00K | ▲ 0.00 |
| Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.22M | ▲ 2.91M |
| Other Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -133.00K | ▲ 0.00 |
| Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 5.24M | ▼ 5.15M |
| Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 5.37M | ▼ 5.15M |
| Interest Income | X | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXX | ▲ 115.00K | ▼ -126.00K |
| Interest Expense | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 23.00K | ▲ 60.00K |
| Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 135.00K | ▲ 137.00K |
| Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -5.19M | ▲ 137.00K |
| Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | -100.00 | ▲ -1.52 |
| Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -5.33M | ▲ 0.00 |
| Operating Income Ratio | -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | X.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ -118.42 | ▲ 0.00 |
| Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 238.00K | ▼ 0.00 |
| Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -5.09M | ▼ -5.19M |
| Income Before Tax Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -100.00 | ▲ 57.66 |
| Income Tax Expense | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▲ -7.03M | ▲ 5.19M |
| Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -5.09M | ▼ -5.19M |
| Net Income Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -100.00 | ▲ 57.66 |
| Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.11 | -0.11 |
| Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.11 | -0.11 |
| Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 47.53M | ▲ 47.54M |
| Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 47.53M | ▲ 47.54M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.96M | ▼ 5.29M |
| Short Term Investments | X | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
| Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.96M | ▼ 5.29M |
| Net Receivables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 351.00K | ▼ 0.00 |
| Inventory | X | X | X | X | ▲ XXXXXX | ▼ 102.00K | ▼ 99.00K |
| Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 577.00K | ▲ 767.00K |
| Total Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.99M | ▼ 6.16M |
| Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.64M | ▼ 10.53M |
| Goodwill | X | X | X | X | X | 0.00 | 0.00 |
| Intangible Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.55M | ▲ 1.67M |
| Goodwill And Intangible Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.55M | ▲ 1.67M |
| Long Term Investments | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | XXXXXX | ▲ 381.00K | ▼ 0.00 |
| Tax Assets | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | -XXXXXX | ▼ -381.00K | ▲ 0.00 |
| Other Non Current Assets | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | XXXXXX | ▲ 381.00K | 381.00K |
| Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 12.57M | ▲ 12.59M |
| Other Assets | X | X | X | X | X | 0.00 | 0.00 |
| Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.55M | ▼ 18.74M |
| Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 602.00K | ▼ 0.00 |
| Short Term Debt | XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXX | ▲ 100.00K | ▲ 244.00K |
| Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
| Deferred Revenue | X | ▼ -XXXXXXX | ▲ X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
| Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.72M | ▲ 2.89M |
| Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.42M | ▲ 3.14M |
| Long Term Debt | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.22M | ▲ 5.56M |
| Deferred Revenue Non Current | X | X | X | X | X | ▲ 770.00K | ▼ 0.00 |
| Deferred Tax Liabilities Non Current | X | X | X | X | X | ▼ -770.00K | ▲ 0.00 |
| Other Non Current Liabilities | X | X | X | X | ▼ -XXXXXXX | ▲ 770.00K | ▲ 784.00K |
| Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.99M | ▲ 6.34M |
| Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
| Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
| Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.41M | ▲ 9.47M |
| Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
| Common Stock | XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ 5.00K | 5.00K |
| Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -176.97M | ▼ -182.16M |
| Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -1.07M | ▼ -1.13M |
| Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 192.18M | ▲ 192.55M |
| Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.14M | ▼ 9.27M |
| Total Equity | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.14M | ▼ 9.27M |
| Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.55M | ▼ 18.74M |
| Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
| Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.55M | ▼ 18.74M |
| Total Investments | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | XXXXXX | ▲ 381.00K | ▼ 0.00 |
| Total Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.32M | ▲ 5.80M |
| Net Debt | XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -3.64M | ▲ 508.00K |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -5.09M | ▼ -5.19M |
| Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 135.00K | ▲ 137.00K |
| Deferred Income Tax | X | ▲ XXXXX | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
| Stock Based Compensation | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 282.00K | ▲ 370.00K |
| Change In Working Capital | -XXXXXX | ▲ -XXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 798.00K | ▼ 0.00 |
| Accounts Receivables | X | X | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 61.00K | ▼ 0.00 |
| Inventory | X | X | X | X | ▼ -XXXXXX | ▲ 23.00K | ▼ 3.00K |
| Accounts Payables | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 1.31M | ▼ 577.00K |
| Other Working Capital | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 714.00K | ▼ 0.00 |
| Other Non Cash Items | XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 1.07M | ▼ 0.00 |
| Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -3.27M | ▼ -3.92M |
| Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -191.00K | ▲ 0.00 |
| Acquisitions Net | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
| Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Other Investing Activities | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ -5.64M | ▲ -176.00K |
| Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -191.00K | ▲ -176.00K |
| Debt Repayment | -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ X | ▼ -16.00K | ▲ 0.00 |
| Common Stock Issued | X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXX | ▲ X | 0.00 | 0.00 |
| Common Stock Repurchased | X | X | X | ▼ -XXXXX | ▲ X | 0.00 | 0.00 |
| Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
| Other Financing Activities | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXXX | ▼ -12.00K | ▲ 2.49M |
| Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -28.00K | ▲ 2.49M |
| Effect Of Forex Changes On Cash | XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ 83.00K | ▼ 0.00 |
| Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -3.41M | ▲ -1.67M |
| Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.96M | ▼ 5.29M |
| Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.37M | ▼ 6.96M |
| Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -3.27M | ▼ -3.92M |
| Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -191.00K | ▲ 0.00 |
| Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.46M | ▼ -3.92M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
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