LOOP MEDIA INC (LPTV)

US54352F2065 - Common Stock

0.0795  -0.04 (-32.51%)

Fundamental Rating

1

Overall LPTV gets a fundamental rating of 1 out of 10. We evaluated LPTV against 72 industry peers in the Entertainment industry. Both the profitability and financial health of LPTV have multiple concerns. While showing a medium growth rate, LPTV is valued expensive at the moment.



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0

1. Profitability

1.1 Basic Checks

In the past year LPTV has reported negative net income.
In the past year LPTV has reported a negative cash flow from operations.
In the past 5 years LPTV always reported negative net income.
LPTV had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LPTV's Return On Assets of -246.42% is on the low side compared to the rest of the industry. LPTV is outperformed by 97.22% of its industry peers.
Industry RankSector Rank
ROA -246.42%
ROE N/A
ROIC N/A
ROA(3y)-160.33%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 29.03%, LPTV is doing worse than 65.28% of the companies in the same industry.
LPTV's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LPTV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-19.56%

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2. Health

2.1 Basic Checks

LPTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LPTV has been increased compared to 1 year ago.
The number of shares outstanding for LPTV has been increased compared to 5 years ago.
Compared to 1 year ago, LPTV has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -22.26, we must say that LPTV is in the distress zone and has some risk of bankruptcy.
LPTV has a worse Altman-Z score (-22.26) than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.26
ROIC/WACCN/A
WACC13.39%

2.3 Liquidity

A Current Ratio of 0.42 indicates that LPTV may have some problems paying its short term obligations.
With a Current ratio value of 0.42, LPTV is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
A Quick Ratio of 0.42 indicates that LPTV may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, LPTV is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.71% over the past year.
The Revenue has been growing slightly by 2.63% in the past year.
Measured over the past years, LPTV shows a very strong growth in Revenue. The Revenue has been growing by 223.00% on average per year.
EPS 1Y (TTM)39.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)2.63%
Revenue growth 3YN/A
Revenue growth 5Y223%
Sales Q2Q%-24.15%

3.2 Future

LPTV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.65% yearly.
The Revenue is expected to grow by 11.97% on average over the next years. This is quite good.
EPS Next Y37.04%
EPS Next 2Y25.87%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue Next Year-17.64%
Revenue Next 2Y1.08%
Revenue Next 3Y11.97%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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0

4. Valuation

4.1 Price/Earnings Ratio

LPTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LPTV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as LPTV's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.87%
EPS Next 3Y15.65%

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0

5. Dividend

5.1 Amount

No dividends for LPTV!.
Industry RankSector Rank
Dividend Yield N/A

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LOOP MEDIA INC

NYSEARCA:LPTV (8/8/2024, 8:12:54 PM)

0.0795

-0.04 (-32.51%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-07 2024-08-07/amc
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner Change-98.79%
Ins Owners70.52%
Ins Owner Change0%
Market Cap6.28M
Analysts84.44
Price Target1.02 (1183.02%)
Short Float %1.17%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.96%
Min EPS beat(2)-7.84%
Max EPS beat(2)11.76%
EPS beat(4)2
Avg EPS beat(4)0.64%
Min EPS beat(4)-7.84%
Max EPS beat(4)11.76%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-13.39%
Min Revenue beat(2)-35.92%
Max Revenue beat(2)9.13%
Revenue beat(4)2
Avg Revenue beat(4)-7.44%
Min Revenue beat(4)-35.92%
Max Revenue beat(4)9.13%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-60%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)3.38%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50.42%
Revenue NY rev (1m)-2.31%
Revenue NY rev (3m)-27.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.32
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -246.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.03%
FCFM N/A
ROA(3y)-160.33%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-19.56%
F-Score2
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.13%
Cap/Sales 5.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z -22.26
F-Score2
WACC13.39%
ROIC/WACCN/A
Cap/Depr(3y)58.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y37.04%
EPS Next 2Y25.87%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue 1Y (TTM)2.63%
Revenue growth 3YN/A
Revenue growth 5Y223%
Sales Q2Q%-24.15%
Revenue Next Year-17.64%
Revenue Next 2Y1.08%
Revenue Next 3Y11.97%
Revenue Next 5YN/A
EBIT growth 1Y4.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.2%
EBIT Next 3Y22.39%
EBIT Next 5YN/A
FCF growth 1Y11.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.93%
OCF growth 3YN/A
OCF growth 5YN/A