LOOP INDUSTRIES DL-001 (3L9) - Net Assets
Based on the latest financial reports, LOOP INDUSTRIES DL-001 (3L9) has net assets worth €-7.32 Million EUR (≈ $-8.56 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.29 Million ≈ $13.20 Million USD) and total liabilities (€18.61 Million ≈ $21.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 3L9 total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-7.32 Million |
| % of Total Assets | -64.86% |
| Annual Growth Rate | -80.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.94 |
LOOP INDUSTRIES DL-001 - Net Assets Trend (2022–2025)
This chart illustrates how LOOP INDUSTRIES DL-001's net assets have evolved over time, based on quarterly financial data. Check 3L9 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for LOOP INDUSTRIES DL-001 (2022–2025)
The table below shows the annual net assets of LOOP INDUSTRIES DL-001 from 2022 to 2025. For live valuation and market cap data, see LOOP INDUSTRIES DL-001 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | €367.00K ≈ $429.06K |
-97.40% |
| 2024-02-29 | €14.14 Million ≈ $16.53 Million |
-58.08% |
| 2023-02-28 | €33.74 Million ≈ $39.44 Million |
-26.65% |
| 2022-02-28 | €45.99 Million ≈ $53.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LOOP INDUSTRIES DL-001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5744407400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €192.39 Million | 52423.43% |
| Total Equity | €367.00K | 100.00% |
LOOP INDUSTRIES DL-001 Competitors by Market Cap
The table below lists competitors of LOOP INDUSTRIES DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
$38.71 Million |
|
Megawin Technology Co Ltd
TWO:3122
|
$38.72 Million |
|
Bo Lak
KO:002760
|
$38.73 Million |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
$38.75 Million |
|
ABO Wind AG
XETRA:AB9
|
$38.70 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
$38.70 Million |
|
BCM Resources Corp
V:B
|
$38.69 Million |
|
Arribatec Solutions ASA
OL:ARR
|
$38.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LOOP INDUSTRIES DL-001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,142,000 to 367,000, a change of -13,775,000 (-97.4%).
- Net loss of 15,057,000 reduced equity.
- New share issuances of 10,395,000 increased equity.
- Other factors decreased equity by 9,113,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-15.06 Million | -4102.72% |
| Share Issuances | €10.39 Million | +2832.43% |
| Other Changes | €-9.11 Million | -2483.11% |
| Total Change | €- | -97.40% |
Book Value vs Market Value Analysis
This analysis compares LOOP INDUSTRIES DL-001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 88.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.71x to 88.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-02-28 | €0.97 | €0.69 | x |
| 2023-02-28 | €0.71 | €0.69 | x |
| 2024-02-29 | €0.30 | €0.69 | x |
| 2025-02-28 | €0.01 | €0.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LOOP INDUSTRIES DL-001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4102.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -138.28%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 50.62x
- Recent ROE (-4102.72%) is below the historical average (-1103.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -97.66% | 0.00% | 0.00x | 1.29x | €-49.52 Million |
| 2023 | -63.14% | -12312.72% | 0.00x | 1.20x | €-24.67 Million |
| 2024 | -149.11% | -13782.35% | 0.01x | 1.45x | €-22.50 Million |
| 2025 | -4102.72% | -138.28% | 0.59x | 50.62x | €-15.09 Million |
Industry Comparison
This section compares LOOP INDUSTRIES DL-001's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $808,795,274
- Average return on equity (ROE) among peers: -59.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LOOP INDUSTRIES DL-001 (3L9) | €-7.32 Million | -97.66% | N/A | $38.71 Million |
| LIFELINE SPAC I OYJ A EO1 (0CD) | $2.38 Million | -65.24% | 41.76x | $261.36 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $8.54 Million | -86.66% | 0.78x | $185.36 Million |
| Orion Engineered Carbons SA (0OE) | $-74.25 Million | 0.00% | 0.00x | $290.07 Million |
| COVESTRO AG SP.ADR 1/2 (1CO1) | $6.68 Billion | -3.98% | 1.04x | $11.11 Billion |
| H&R GmbH & Co. KGaA (2HRA) | $81.12 Million | 7.13% | 1.04x | $183.88 Million |
| Dotz Nano Ltd (57N) | $43.00K | -322.48% | 4.56x | $4.51 Million |
| TIDEWATER RENEWABLES LTD (7GZ) | $515.60 Million | 0.00% | 0.42x | $233.52 Million |
| DIRECTA PLUS PLC LS-0025 (88K) | $10.83 Million | -44.54% | 0.53x | $2.35 Million |
| TEKNA HOLDING ASA NK 2 (8VB) | $55.90 Million | -19.76% | 0.30x | $67.10 Million |
About LOOP INDUSTRIES DL-001
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, carpets, and clothing into dimethyl terephthalate and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use … Read more