LOOP MEDIA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.22 USD | -4.35% |
|
-31.25% | -78.00% |
| 03/05 | Transcript : Loop Media, Inc., Q2 2024 Earnings Call, May 03, 2024 | |
| 03/05 | Earnings Flash (LPTV) LOOP MEDIA Reports Q2 Revenue $4M | MT |
Valuation
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 239 | 32.52 | 15.66 | - |
| Enterprise Value (EV) 1 | 239 | 32.52 | 15.66 | 15.66 |
| P/E ratio | -7.31 x | -0.89 x | -0.67 x | -0.98 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.75 x | 1.03 x | 0.55 x | 0.36 x |
| EV / Revenue | 7.75 x | 1.03 x | 0.55 x | 0.36 x |
| EV / EBITDA | -23.3 x | -2.08 x | -1.58 x | -5.3 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 53,580 | 65,439 | 71,174 | - |
| Reference price 2 | 4.460 | 0.4970 | 0.2200 | 0.2200 |
| Announcement Date | 13/12/22 | 12/12/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 30.83 | 31.64 | 28.72 | 43.57 |
| EBITDA 1 | -10.27 | -15.67 | -9.935 | -2.952 |
| EBIT 1 | -24.77 | -27.83 | -19.69 | -13.34 |
| Operating Margin | -80.33% | -87.97% | -68.55% | -30.62% |
| Earnings before Tax (EBT) 1 | -4.713 | -31.95 | -22.9 | -17.07 |
| Net income 1 | -29.48 | -31.96 | -22.9 | -17.07 |
| Net margin | -95.61% | -101.02% | -79.75% | -39.19% |
| EPS 2 | -0.6100 | -0.5600 | -0.3300 | -0.2250 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 13/12/22 | 12/12/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.8 | 12.15 | 14.83 | 5.393 | 5.735 | 5.688 | 10.17 | 4.002 | 4.075 | 10.47 | 13.3 | 7.584 | 8.746 |
| EBITDA 1 | - | -2.697 | -1.59 | -5.556 | -3.682 | -4.846 | -1.482 | -4.545 | -3.892 | -0.017 | 0.4445 | -2.303 | -1.778 |
| EBIT 1 | - | -12.11 | -4.251 | -8.895 | -7.349 | -7.34 | -4.257 | -6.843 | -6.208 | -2.38 | -2.094 | -4.88 | -4.394 |
| Operating Margin | - | -99.68% | -28.67% | -164.93% | -128.14% | -129.04% | -41.85% | -170.97% | -152.34% | -22.73% | -15.75% | -64.34% | -50.24% |
| Earnings before Tax (EBT) 1 | - | -2.447 | -5.258 | -9.817 | -7.875 | -8.995 | -5.285 | -7.571 | -6.937 | -3.109 | -3.028 | -5.813 | -5.327 |
| Net income 1 | -5.672 | -14.56 | -5.259 | -9.817 | -7.876 | -9.012 | -5.285 | -7.571 | -6.937 | -3.109 | -3.028 | -5.813 | -5.327 |
| Net margin | -52.5% | -119.79% | -35.47% | -182.03% | -137.32% | -158.42% | -51.96% | -189.15% | -170.23% | -29.69% | -22.77% | -76.64% | -60.91% |
| EPS 2 | - | -0.2800 | -0.0900 | -0.1700 | -0.1400 | -0.1500 | -0.0900 | -0.1100 | -0.0900 | -0.0600 | -0.0450 | -0.0750 | -0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/08/22 | 13/12/22 | 07/02/23 | 11/05/23 | 08/08/23 | 12/12/23 | 06/02/24 | 03/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 1.82 | 1.97 | 0.77 | 0.6 |
| Capex / Sales | 5.92% | 6.22% | 2.7% | 1.38% |
| Announcement Date | 13/12/22 | 12/12/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.22
USD
Average target price
1.75
USD
Spread / Average Target
+695.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -78.00% | 15.66M | |
| -28.38% | 19.97B | |
| +12.61% | 15.01B | |
| +9.92% | 5.66B | |
| -14.62% | 4.97B | |
| +36.83% | 3.41B | |
| -7.35% | 3.16B | |
| -0.33% | 2.59B | |
| +2.94% | 1.8B | |
| -24.38% | 1.6B |
- Stock Market
- Equities
- LPTV Stock
- Financials Loop Media, Inc.