Estados financieros detallados de Loop Industries, Inc. (LOOP): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto -219.5%, margen operativo -24.1%, margen neto -27.7%.
Al precio actual de $0.48, LOOP presenta beneficios negativos (P/E no significativo) y un ROE del 142.32%. La capitalización bursátil es de $23M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | 0 | $172838 | $153000 | $10.9M | $514000 |
| Coste de Ventas | $397445 | $367176 | $502997 | $830432 | $775675 | $548232 | $550114 | $535000 | $524000 | $765000 |
| Beneficio Bruto | -$397445 | -$367176 | -$502997 | -$830432 | -$775675 | -$548232 | -$377276 | -$382000 | $10.4M | -$251000 |
| I+D | $1.5M | $6.7M | $3.4M | $4.9M | $18.9M | $27.7M | $17.3M | $11.4M | $6.9M | $3.5M |
| Generales y Administrativos | $2.3M | $6.9M | $8.8M | $7.2M | $11.6M | $12.8M | $20.4M | $10.0M | $9.2M | $6.4M |
| Gastos Operativos | $3.7M | $13.6M | $12.3M | $12.2M | $30.5M | $40.5M | $37.8M | $21.4M | $16.1M | $9.9M |
| Beneficio Operativo | -$4.1M | -$13.9M | -$12.8M | -$13.0M | -$31.3M | -$41.1M | -$38.2M | -$21.7M | -$5.7M | -$10.1M |
| EBITDA | -$3.7M | -$13.7M | -$16.6M | -$11.5M | -$35.5M | -$44.2M | -$20.6M | -$20.4M | -$13.9M | -$9.7M |
| Gastos por Intereses | 0 | 0 | $467082 | $2.4M | $81996 | $154319 | $188756 | $197000 | $618000 | $1.7M |
| Beneficio Antes de Impuestos | -$4.1M | -$14.0M | -$17.5M | -$14.7M | -$36.3M | -$44.9M | -$21.3M | -$21.1M | -$15.1M | -$12.3M |
| Impuestos | 0 | 0 | 0 | -$221603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$4.1M | -$14.0M | -$17.5M | -$14.5M | -$36.3M | -$44.9M | -$21.3M | -$21.1M | -$15.1M | -$12.3M |
| BPA | $-0.13 | $-0.43 | $-0.52 | $-0.38 | $-0.89 | $-0.99 | $-0.45 | $-0.44 | $-0.32 | $-0.26 |
| BPA Diluido | $-0.13 | $-0.43 | $-0.52 | $-0.38 | $-0.89 | $-0.99 | $-0.45 | $-0.44 | $-0.32 | $-0.26 |
| Acciones en Circulación (Diluidas) | $31.1M | $32.6M | $33.8M | $37.9M | $41.0M | $45.3M | $47.4M | $47.5M | $47.6M | $48.0M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | 0 | $86000 | $176000 | $179000 |
| Beneficio Bruto | -$96000 | $86000 | -$109000 | -$849000 |
| Beneficio Operativo | -$2.8M | -$2.5M | -$2.0M | -$3.4M |
| EBITDA | -$2.7M | -$2.4M | -$2.2M | -$3.3M |
| Beneficio Neto | -$3.2M | -$2.9M | -$2.7M | -$3.4M |
| BPA | $-0.07 | $-0.06 | $-0.06 | $-0.07 |
| BPA Diluido | $-0.07 | $-0.06 | $-0.06 | $-0.07 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $916487 | $8.1M | $5.8M | $33.7M | $35.2M | $44.1M | $29.6M | $7.0M | $13.0M | $2.4M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $146074 | $364634 | $599000 | $664544 | $1.8M | $1.7M | $614291 | $351000 | $639000 | $755000 |
| Inventario | -$259297 | -$364634 | 0 | 0 | 0 | 0 | $726933 | $102000 | $82000 | 0 |
| Activos Corrientes | $1.2M | $9.0M | $6.7M | $34.5M | $37.6M | $52.1M | $36.4M | $8.0M | $13.9M | $3.6M |
| Inmovilizado Material | $1.6M | $4.0M | $5.4M | $7.3M | $3.5M | $5.7M | $2.5M | $10.6M | $1.7M | $1.7M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $308000 | $332740 | $127672 | $202863 | $794894 | $1.0M | $1.2M | $1.5M | $1.7M | $1.8M |
| Activos Totales | $3.1M | $13.4M | $12.2M | $42.8M | $43.4M | $59.2M | $40.6M | $20.6M | $18.6M | $8.6M |
| Cuentas por Pagar | $161536 | $2.0M | $1.8M | $814081 | $5.1M | $4.4M | $1.0M | $602000 | $2.0M | $729000 |
| Deuda a Corto | 0 | $54649 | $5.7M | $52126 | $938116 | 0 | $62135 | $100000 | $312000 | $605000 |
| Pasivos Corrientes | $913231 | $2.0M | $8.6M | $2.1M | $9.1M | $9.8M | $3.6M | $2.4M | $4.0M | $2.8M |
| Deuda a Largo | 0 | $1.0M | $952363 | $2.2M | $1.5M | $3.4M | $3.2M | $3.2M | $2.8M | $2.4M |
| Pasivos Totales | $913231 | $3.1M | $9.5M | $4.4M | $10.6M | $13.2M | $6.8M | $6.4M | $18.2M | $18.1M |
| Reservas | -$11.9M | -$21.3M | -$38.8M | -$53.3M | -$89.7M | -$134.6M | -$155.9M | -$177.0M | -$192.0M | -$204.3M |
| Patrimonio Neto | $2.1M | $10.3M | $2.6M | $38.5M | $32.8M | $46.0M | $33.7M | $14.1M | $367000 | -$9.6M |
| Deuda Total | $391695 | $1.1M | $6.6M | $2.3M | $2.5M | $3.4M | $3.3M | $3.3M | $3.1M | $3.0M |
| Deuda Neta | -$524792 | -$7.1M | $808300 | -$31.4M | -$32.8M | -$40.7M | -$26.3M | -$3.6M | -$9.9M | $679000 |
| Capital Circulante | $262553 | $7.0M | -$1.9M | $32.4M | $28.5M | $42.3M | $32.8M | $5.6M | $9.9M | $851000 |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $7.3M | $5.2M | $2.4M | $1.1M |
| Activos Totales | $13.3M | $11.3M | $8.6M | $6.7M |
| Pasivos Totales | $18.8M | $18.6M | $18.1M | $18.7M |
| Patrimonio Neto | -$5.5M | -$7.3M | -$9.6M | -$12.0M |
| Deuda Total | $14.5M | $14.7M | $15.1M | $3.0M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$8.8M | -$14.0M | -$17.5M | -$14.5M | -$36.3M | -$44.9M | -$21.3M | -$21.1M | -$15.1M | -$12.3M |
| Amortizaciones | $397445 | $367176 | $502997 | $830432 | $775675 | $548232 | $550114 | $535000 | $524000 | $384000 |
| Compensación en Acciones | $5.6M | $265994 | $5.8M | $3.5M | $3.7M | $2.1M | $10.1M | $1.4M | $1.4M | $1.5M |
| Cambio en Capital Circulante | -$122105 | $731403 | $737847 | -$1.0M | $4.3M | -$4.4M | -$5.4M | $438000 | $1.6M | -$2.1M |
| Flujo de Caja Operativo | -$2.8M | -$6.4M | -$7.6M | -$9.1M | -$22.5M | -$43.0M | -$34.9M | -$18.0M | -$2.1M | -$10.1M |
| Inversiones (CapEx) | -$513022 | -$2.8M | -$2.0M | -$2.5M | -$2.3M | -$5.1M | -$1.0M | -$5.6M | -$450000 | -$211000 |
| Adquisiciones | 0 | 0 | 0 | -$850000 | -$650000 | 0 | $22.3M | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$3.3M | -$9.2M | -$9.6M | -$11.6M | -$24.8M | -$48.1M | -$35.9M | -$23.7M | -$2.6M | -$10.3M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$2.5M | -$1.8M | -$2.7M | -$1.2M |
| Inversiones (CapEx) | $115000 | -$66000 | -$12000 | -$35000 |
| Flujo de Caja Libre | -$2.4M | -$1.8M | -$2.8M | -$1.3M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $280000 | $317000 | $481000 | $979000 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | | | | | | | -11.5% | +7017.0% | -95.3% |
| Crecimiento Beneficio Neto (anual) | | -241.2% | -24.9% | +17.3% | -150.6% | -23.6% | +52.6% | +1.0% | +28.6% | +18.3% |
| Crecimiento BPA (anual) | | -230.8% | -20.7% | +26.3% | -131.9% | -11.9% | +54.7% | +1.2% | +28.7% | +17.8% |
| Cambio en Acciones (anual) | | +5.0% | +3.5% | +12.3% | +8.0% | +10.5% | +4.7% | +0.2% | +0.1% | +0.8% |
| Crecimiento FCF (anual) | | -174.6% | -4.6% | -21.1% | -113.4% | -93.8% | +25.3% | +34.1% | +89.1% | -301.4% |
| Margen Bruto | | | | | | | -218.3% | -249.7% | 95.2% | -48.8% |
| Margen Operativo | | | | | | | -22074.2% | -14215.0% | -52.6% | -1970.4% |
| Margen EBITDA | | | | | | | -11896.5% | -13303.9% | -127.8% | -1895.7% |
| Margen Neto | | | | | | | -12324.0% | -13782.4% | -138.3% | -2392.8% |
| Margen FCF | | | | | | | -20786.4% | -15475.8% | -23.6% | -2008.0% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | 1.5% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-0.11 | $-0.28 | $-0.28 | $-0.31 | $-0.61 | $-1.06 | $-0.76 | $-0.50 | $-0.05 | $-0.22 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $31.1M | $32.6M | $33.8M | $37.9M | $41.0M | $45.3M | $47.4M | $47.5M | $47.6M | $48.0M |
Qué mirar en Basic Materials
Mineras, químicas, acero. 100% commodity-driven. Analizar con P/E puro es un error — mira posición de costes y sostenibilidad del dividendo.
- FCF yield — En commodities el FCF es oro — EPS engaña mucho
- Margen bruto — Margen bruto consistente 5y = señal de moat
- Deuda neta / EBITDA (valle) — Usar EBITDA del peor año del ciclo, no el actual
- Dividend coverage — Dividendo cubierto por FCF en año medio, no en pico
- Capex / D&A — >1x = mantienen/crecen reservas. <0.7x = están descapitalizando
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
- P/B en ciclos — Commodities: 0.8-1.2x en valles, 2x+ en picos. <2x aún zona razonable
Rentabilidad
| Rentabilidad sobre capital | 142.32% |
| Rentabilidad sobre capital invertido | -245.16% |
| Rentabilidad sobre activos | -182.55% |
| Margen bruto | -219.50% |
| Margen operativo | -2413.83% |
| Margen neto | -2774.60% |
Salud financiera
| Deuda / Patrimonio | -0.25 |
| Ratio corriente | 0.68 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -117.31 | -28.51 | -18.67 | -22.96 | -10.57 | -7.00 | -5.79 | -7.08 | -4.20 | -5.00 |
| P/VC | 221.89 | 38.76 | 124.69 | 8.66 | 11.70 | 6.83 | 3.65 | 10.55 | 172.45 | -6.51 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 713.32 | 975.30 | 5.81 | 121.30 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -218.3% | -249.7% | 95.2% | -48.8% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -22074.2% | -14215.0% | -52.6% | -1970.4% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -12324.0% | -13782.4% | -138.3% | -2392.8% |