_id

6913100fccc777a4e85d7e54

Ticker

LOOP

Name

Loop Industries Inc

Exchange

NASDAQ

Address

480 Fernand-Poitras, Terrebonne, QC, Canada, J6Y 1Y4

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.loopindustries.com

Description

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 in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, containers for food, and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was founded in 2010 and is headquartered in Terrebonne, Canada.

Last Close

1.04

Volume

61841

Current Price

1.05

Change

0.9615384615384623

Last Updated

2025-12-02T11:20:15.875Z

Image

data:image/webp;base64,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

Ipo Date

2017-11-20T00:00:00.000Z

Market Cap

53327808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8315

Sentiment Sources

2

Rating

4.3333

Target Price

4.55

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

96000

Gross Profit

-96000

Operating Expenses

2714000

Operating Income

-2810000

Interest Expense

419000

Pretax Income

-3204000

Net Income

-3204000

Eps

-0.0670716645244485

Dividends Per Share

-

Shares Outstanding

48043068

Income Tax Expense

-

EBITDA

-2689000

Operating Margin

-

Total Other Income Expense Net

-394000

Cash

7310000

Short Term Investments

-

Receivables

902000

Inventories

86000

Total Current Assets

8800000

Property Plant Equipment

1754000

Total Assets

13290000

Payables

1601000

Short Term Debt

464000

Long Term Debt

2664000

Total Liabilities

18758000

Equity

-5468000

Depreciation

97000

Change In Working Capital

-106000

Cash From Operations

-2522000

Capital Expenditures

115000

Cash From Investing

-18000

Cash From Financing

106000

Net Change In Cash

-2438000

PE

-

PB

-9.173059619604974

ROE

58.59546452084857

ROA

-24.108352144469524

FCF

-2637000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

96000

Quarters > 0 > income Statement > gross Profit

-96000

Quarters > 0 > income Statement > operating Expenses

2714000

Quarters > 0 > income Statement > operating Income

-2810000

Quarters > 0 > income Statement > interest Expense

419000

Quarters > 0 > income Statement > pretax Income

-3204000

Quarters > 0 > income Statement > net Income

-3204000

Quarters > 0 > income Statement > eps

-0.0670716645244485

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47769800

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2689000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-394000

Quarters > 0 > balance Sheet > cash

7310000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

902000

Quarters > 0 > balance Sheet > inventories

86000

Quarters > 0 > balance Sheet > total Current Assets

8800000

Quarters > 0 > balance Sheet > property Plant Equipment

1754000

Quarters > 0 > balance Sheet > total Assets

13290000

Quarters > 0 > balance Sheet > payables

1601000

Quarters > 0 > balance Sheet > short Term Debt

464000

Quarters > 0 > balance Sheet > long Term Debt

2664000

Quarters > 0 > balance Sheet > total Liabilities

18758000

Quarters > 0 > balance Sheet > equity

-5468000

Quarters > 0 > cash Flow > net Income

-3204000

Quarters > 0 > cash Flow > depreciation

97000

Quarters > 0 > cash Flow > change In Working Capital

-106000

Quarters > 0 > cash Flow > cash From Operations

-2522000

Quarters > 0 > cash Flow > capital Expenditures

115000

Quarters > 0 > cash Flow > cash From Investing

-18000

Quarters > 0 > cash Flow > cash From Financing

106000

Quarters > 0 > cash Flow > net Change In Cash

-2438000

Quarters > 0 > ratios > PE

-0.0670716645244485

Quarters > 0 > ratios > PB

-9.173059619604974

Quarters > 0 > ratios > ROE

58.59546452084857

Quarters > 0 > ratios > ROA

-24.108352144469524

Quarters > 0 > ratios > FCF

-2637000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

252000

Quarters > 1 > income Statement > cost Of Revenue

100000

Quarters > 1 > income Statement > gross Profit

152000

Quarters > 1 > income Statement > operating Expenses

3023000

Quarters > 1 > income Statement > operating Income

-2871000

Quarters > 1 > income Statement > interest Expense

419000

Quarters > 1 > income Statement > pretax Income

-3447000

Quarters > 1 > income Statement > net Income

-3447000

Quarters > 1 > income Statement > eps

-0.07231852780541445

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47664134

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2928000

Quarters > 1 > income Statement > operating Margin

-1139.2857142857142

Quarters > 1 > income Statement > total Other Income Expense Net

-576000

Quarters > 1 > balance Sheet > cash

9748000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

974000

Quarters > 1 > balance Sheet > inventories

86000

Quarters > 1 > balance Sheet > total Current Assets

11315000

Quarters > 1 > balance Sheet > property Plant Equipment

1787000

Quarters > 1 > balance Sheet > total Assets

15921000

Quarters > 1 > balance Sheet > payables

2033000

Quarters > 1 > balance Sheet > short Term Debt

409000

Quarters > 1 > balance Sheet > long Term Debt

2786000

Quarters > 1 > balance Sheet > total Liabilities

18645000

Quarters > 1 > balance Sheet > equity

-2724000

Quarters > 1 > cash Flow > net Income

-3447000

Quarters > 1 > cash Flow > depreciation

100000

Quarters > 1 > cash Flow > change In Working Capital

-781000

Quarters > 1 > cash Flow > cash From Operations

-3082000

Quarters > 1 > cash Flow > capital Expenditures

115000

Quarters > 1 > cash Flow > cash From Investing

-115000

Quarters > 1 > cash Flow > cash From Financing

-55000

Quarters > 1 > cash Flow > net Change In Cash

-3225000

Quarters > 1 > ratios > PE

-0.07231852780541445

Quarters > 1 > ratios > PB

-18.372738876651983

Quarters > 1 > ratios > ROE

126.54185022026432

Quarters > 1 > ratios > ROA

-21.650650084793668

Quarters > 1 > ratios > FCF

-3197000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.686507936507937

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

10809000

Quarters > 2 > income Statement > cost Of Revenue

126000

Quarters > 2 > income Statement > gross Profit

10683000

Quarters > 2 > income Statement > operating Expenses

2880000

Quarters > 2 > income Statement > operating Income

7803000

Quarters > 2 > income Statement > interest Expense

329000

Quarters > 2 > income Statement > pretax Income

6882000

Quarters > 2 > income Statement > net Income

6882000

Quarters > 2 > income Statement > eps

0.14451831145913663

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47620263

Quarters > 2 > income Statement > income Tax Expense

-5189000

Quarters > 2 > income Statement > EBITDA

7337000

Quarters > 2 > income Statement > operating Margin

72.18984179850125

Quarters > 2 > income Statement > total Other Income Expense Net

-921000

Quarters > 2 > balance Sheet > cash

12973000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

639000

Quarters > 2 > balance Sheet > inventories

82000

Quarters > 2 > balance Sheet > total Current Assets

13852000

Quarters > 2 > balance Sheet > property Plant Equipment

1737000

Quarters > 2 > balance Sheet > total Assets

18578000

Quarters > 2 > balance Sheet > payables

2010000

Quarters > 2 > balance Sheet > short Term Debt

312000

Quarters > 2 > balance Sheet > long Term Debt

2773000

Quarters > 2 > balance Sheet > total Liabilities

18211000

Quarters > 2 > balance Sheet > equity

367000

Quarters > 2 > cash Flow > net Income

6883000

Quarters > 2 > cash Flow > depreciation

126000

Quarters > 2 > cash Flow > change In Working Capital

-1744000

Quarters > 2 > cash Flow > cash From Operations

6514000

Quarters > 2 > cash Flow > capital Expenditures

454000

Quarters > 2 > cash Flow > cash From Investing

-1950000

Quarters > 2 > cash Flow > cash From Financing

8006000

Quarters > 2 > cash Flow > net Change In Cash

12650000

Quarters > 2 > ratios > PE

0.14451831145913663

Quarters > 2 > ratios > PB

136.24325926430518

Quarters > 2 > ratios > ROE

1875.2043596730246

Quarters > 2 > ratios > ROA

37.04381526536764

Quarters > 2 > ratios > FCF

6060000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5606439078545656

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

52000

Quarters > 3 > income Statement > cost Of Revenue

132000

Quarters > 3 > income Statement > gross Profit

-80000

Quarters > 3 > income Statement > operating Expenses

3525000

Quarters > 3 > income Statement > operating Income

-3605000

Quarters > 3 > income Statement > interest Expense

110000

Quarters > 3 > income Statement > pretax Income

-11912000

Quarters > 3 > income Statement > net Income

-11912000

Quarters > 3 > income Statement > eps

-0.2501456155334547

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47620263

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-11670000

Quarters > 3 > income Statement > operating Margin

-6932.692307692308

Quarters > 3 > income Statement > total Other Income Expense Net

-8307000

Quarters > 3 > balance Sheet > cash

323000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

200000

Quarters > 3 > balance Sheet > inventories

78000

Quarters > 3 > balance Sheet > total Current Assets

994000

Quarters > 3 > balance Sheet > property Plant Equipment

1864000

Quarters > 3 > balance Sheet > total Assets

4679000

Quarters > 3 > balance Sheet > payables

3509000

Quarters > 3 > balance Sheet > short Term Debt

2891000

Quarters > 3 > balance Sheet > long Term Debt

2667000

Quarters > 3 > balance Sheet > total Liabilities

11562000

Quarters > 3 > balance Sheet > equity

-6883000

Quarters > 3 > cash Flow > net Income

-11912000

Quarters > 3 > cash Flow > depreciation

132000

Quarters > 3 > cash Flow > change In Working Capital

1100000

Quarters > 3 > cash Flow > cash From Operations

-1860000

Quarters > 3 > cash Flow > capital Expenditures

129000

Quarters > 3 > cash Flow > cash From Investing

239000

Quarters > 3 > cash Flow > cash From Financing

775000

Quarters > 3 > cash Flow > net Change In Cash

-1072000

Quarters > 3 > ratios > PE

-0.2501456155334547

Quarters > 3 > ratios > PB

-7.264459705070465

Quarters > 3 > ratios > ROE

173.06407089931716

Quarters > 3 > ratios > ROA

-254.5843128873691

Quarters > 3 > ratios > FCF

-1989000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-38.25

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

10889000

Annuals > 0 > income Statement > cost Of Revenue

524000

Annuals > 0 > income Statement > gross Profit

10365000

Annuals > 0 > income Statement > operating Expenses

16091999

Annuals > 0 > income Statement > operating Income

-5727000

Annuals > 0 > income Statement > interest Expense

618000

Annuals > 0 > income Statement > pretax Income

-15057000

Annuals > 0 > income Statement > net Income

-15057000

Annuals > 0 > income Statement > eps

-0.31640969122726237

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47587038

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13915000

Annuals > 0 > income Statement > operating Margin

-52.594361282027734

Annuals > 0 > income Statement > total Other Income Expense Net

-9330000

Annuals > 0 > balance Sheet > cash

12973000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

639000

Annuals > 0 > balance Sheet > inventories

82000

Annuals > 0 > balance Sheet > total Current Assets

13852000

Annuals > 0 > balance Sheet > property Plant Equipment

1737000

Annuals > 0 > balance Sheet > total Assets

18578000

Annuals > 0 > balance Sheet > payables

2010000

Annuals > 0 > balance Sheet > short Term Debt

312000

Annuals > 0 > balance Sheet > long Term Debt

2773000

Annuals > 0 > balance Sheet > total Liabilities

18211000

Annuals > 0 > balance Sheet > equity

367000

Annuals > 0 > cash Flow > net Income

-15057000

Annuals > 0 > cash Flow > depreciation

524000

Annuals > 0 > cash Flow > change In Working Capital

1554000

Annuals > 0 > cash Flow > cash From Operations

-2121000

Annuals > 0 > cash Flow > capital Expenditures

450000

Annuals > 0 > cash Flow > cash From Investing

-2036000

Annuals > 0 > cash Flow > cash From Financing

10318000

Annuals > 0 > cash Flow > net Change In Cash

6015000

Annuals > 0 > ratios > PE

-0.31640969122726237

Annuals > 0 > ratios > PB

143.92809858310628

Annuals > 0 > ratios > ROE

-4102.724795640327

Annuals > 0 > ratios > ROA

-81.04747550866617

Annuals > 0 > ratios > FCF

-2571000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.23610983561392232

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

153000

Annuals > 1 > income Statement > cost Of Revenue

535000

Annuals > 1 > income Statement > gross Profit

-382000

Annuals > 1 > income Statement > operating Expenses

21367000

Annuals > 1 > income Statement > operating Income

-21749000

Annuals > 1 > income Statement > interest Expense

197000

Annuals > 1 > income Statement > pretax Income

-21087000

Annuals > 1 > income Statement > net Income

-21087000

Annuals > 1 > income Statement > eps

-0.44372681452692614

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47522483

Annuals > 1 > income Statement > income Tax Expense

-41000

Annuals > 1 > income Statement > EBITDA

-20355000

Annuals > 1 > income Statement > operating Margin

-14215.032679738562

Annuals > 1 > income Statement > total Other Income Expense Net

662000

Annuals > 1 > balance Sheet > cash

6958000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

351000

Annuals > 1 > balance Sheet > inventories

102000

Annuals > 1 > balance Sheet > total Current Assets

7988000

Annuals > 1 > balance Sheet > property Plant Equipment

10636000

Annuals > 1 > balance Sheet > total Assets

20553000

Annuals > 1 > balance Sheet > payables

602000

Annuals > 1 > balance Sheet > short Term Debt

100000

Annuals > 1 > balance Sheet > long Term Debt

3220000

Annuals > 1 > balance Sheet > total Liabilities

6411000

Annuals > 1 > balance Sheet > equity

14142000

Annuals > 1 > cash Flow > net Income

-21087000

Annuals > 1 > cash Flow > depreciation

535000

Annuals > 1 > cash Flow > change In Working Capital

438000

Annuals > 1 > cash Flow > cash From Operations

-18034000

Annuals > 1 > cash Flow > capital Expenditures

5644000

Annuals > 1 > cash Flow > cash From Investing

-5644000

Annuals > 1 > cash Flow > cash From Financing

-75000

Annuals > 1 > cash Flow > net Change In Cash

-23633000

Annuals > 1 > ratios > PE

-0.44372681452692614

Annuals > 1 > ratios > PB

3.730020939753925

Annuals > 1 > ratios > ROE

-149.10903691132796

Annuals > 1 > ratios > ROA

-102.5981608524303

Annuals > 1 > ratios > FCF

-23678000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-154.75816993464053

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

172838

Annuals > 2 > income Statement > cost Of Revenue

550114

Annuals > 2 > income Statement > gross Profit

-377276

Annuals > 2 > income Statement > operating Expenses

37775380

Annuals > 2 > income Statement > operating Income

-38152656

Annuals > 2 > income Statement > interest Expense

188756

Annuals > 2 > income Statement > pretax Income

-21300565

Annuals > 2 > income Statement > net Income

-21300565

Annuals > 2 > income Statement > eps

-0.4491994329102486

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47418949

Annuals > 2 > income Statement > income Tax Expense

21111809

Annuals > 2 > income Statement > EBITDA

-20561696

Annuals > 2 > income Statement > operating Margin

-22074.22904685312

Annuals > 2 > income Statement > total Other Income Expense Net

16852091

Annuals > 2 > balance Sheet > cash

29590686

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

614291

Annuals > 2 > balance Sheet > inventories

726933

Annuals > 2 > balance Sheet > total Current Assets

36423894

Annuals > 2 > balance Sheet > property Plant Equipment

2545203

Annuals > 2 > balance Sheet > total Assets

40559978

Annuals > 2 > balance Sheet > payables

1020000

Annuals > 2 > balance Sheet > short Term Debt

62135

Annuals > 2 > balance Sheet > long Term Debt

3240271

Annuals > 2 > balance Sheet > total Liabilities

6824619

Annuals > 2 > balance Sheet > equity

33735359

Annuals > 2 > cash Flow > net Income

-21300565

Annuals > 2 > cash Flow > depreciation

550114

Annuals > 2 > cash Flow > change In Working Capital

-5437386

Annuals > 2 > cash Flow > cash From Operations

-34891759

Annuals > 2 > cash Flow > capital Expenditures

1035070

Annuals > 2 > cash Flow > cash From Investing

21278798

Annuals > 2 > cash Flow > cash From Financing

1011732

Annuals > 2 > cash Flow > net Change In Cash

-13470741

Annuals > 2 > ratios > PE

-0.4491994329102486

Annuals > 2 > ratios > PB

1.5602333856888853

Annuals > 2 > ratios > ROE

-63.14017586117877

Annuals > 2 > ratios > ROA

-52.51621438256204

Annuals > 2 > ratios > FCF

-35926829

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-207.86417917356138

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

548232

Annuals > 3 > income Statement > gross Profit

-548232

Annuals > 3 > income Statement > operating Expenses

40528864

Annuals > 3 > income Statement > operating Income

-41077096

Annuals > 3 > income Statement > interest Expense

154319

Annuals > 3 > income Statement > pretax Income

-44920956

Annuals > 3 > income Statement > net Income

-44920956

Annuals > 3 > income Statement > eps

-0.9918978552431847

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45287885

Annuals > 3 > income Statement > income Tax Expense

154032

Annuals > 3 > income Statement > EBITDA

-44218408

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-3843860

Annuals > 3 > balance Sheet > cash

44061427

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1716262

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

52132614

Annuals > 3 > balance Sheet > property Plant Equipment

5692862

Annuals > 3 > balance Sheet > total Assets

59220199

Annuals > 3 > balance Sheet > payables

4397499

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3378403

Annuals > 3 > balance Sheet > total Liabilities

13225218

Annuals > 3 > balance Sheet > equity

45994981

Annuals > 3 > cash Flow > net Income

-44920956

Annuals > 3 > cash Flow > depreciation

548232

Annuals > 3 > cash Flow > change In Working Capital

-4434127

Annuals > 3 > cash Flow > cash From Operations

-42984946

Annuals > 3 > cash Flow > capital Expenditures

5110802

Annuals > 3 > cash Flow > cash From Investing

-5110802

Annuals > 3 > cash Flow > cash From Financing

56994801

Annuals > 3 > cash Flow > net Change In Cash

8839476

Annuals > 3 > ratios > PE

-0.9918978552431847

Annuals > 3 > ratios > PB

1.0929356042129903

Annuals > 3 > ratios > ROE

-97.66490826466479

Annuals > 3 > ratios > ROA

-75.85411187152545

Annuals > 3 > ratios > FCF

-48095748

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0670716645244485

Valuation > metrics > PB

-9.173059619604974

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

58.59546452084857

Profitability > metrics > ROA

-36.40909090909091

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.706443914081145

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.261501210653753

Liquidity > metrics > Quick Ratio

4.219854721549637

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

100

Prev Profitabilities > 2

40

Prev Risks > 0

3

Prev Risks > 1

46

Prev Risks > 2

-101

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

17

Updated At

2025-12-14T00:47:15.500Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-08

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.055

Earnings History > 0 > eps Difference

0.055

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-16

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-16.6667

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-14

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.0603

Earnings History > 2 > eps Difference

-0.0097

Earnings History > 2 > surprise Percent

-16.0862

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-05-27

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.154

Earnings History > 3 > eps Estimate

-0.1

Earnings History > 3 > eps Difference

0.254

Earnings History > 3 > surprise Percent

254

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2025-01-14

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0725

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

0.0275

Earnings History > 4 > surprise Percent

27.5

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-10-15

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

9.0909

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-07-15

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-22.2222

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2024-01-16

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-28.5714

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-10-16

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-07-12

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-36.3636

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-05-18

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0.26

Earnings History > 11 > surprise Percent

173.3333

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2023-01-12

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

20

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-10-12

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.22

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

27.2727

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-07-13

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.38

Earnings History > 14 > eps Estimate

-0.23

Earnings History > 14 > eps Difference

-0.15

Earnings History > 14 > surprise Percent

-65.2174

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-05-27

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2022-01-11

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.21

Earnings History > 16 > eps Estimate

-0.17

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-23.5294

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-10-15

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

-0.28

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

32.1429

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-07-15

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.29

Earnings History > 18 > eps Estimate

-0.29

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.32

Earnings History > 19 > eps Estimate

-0.19

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-68.4211

Earnings History > 20 > period

2020-11-30

Earnings History > 20 > report Date

2021-01-14

Earnings History > 20 > date

2020-11-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.22

Earnings History > 20 > eps Estimate

-0.12

Earnings History > 20 > eps Difference

-0.1

Earnings History > 20 > surprise Percent

-83.3333

Earnings History > 21 > period

2020-08-31

Earnings History > 21 > report Date

2020-10-07

Earnings History > 21 > date

2020-08-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

-0.1

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-30

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-07-14

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

-0.1

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-02-29

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-02-29

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

-0.09

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-11-30

Earnings History > 24 > report Date

2020-01-09

Earnings History > 24 > date

2019-11-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

-0.09

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-11.1111

Earnings History > 25 > period

2019-08-31

Earnings History > 25 > report Date

2019-10-08

Earnings History > 25 > date

2019-08-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.09

Earnings History > 25 > eps Estimate

-0.1

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

10

Earnings History > 26 > period

2019-05-31

Earnings History > 26 > report Date

2019-07-08

Earnings History > 26 > date

2019-05-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

-0.09

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-22.2222

Earnings History > 27 > period

2019-02-28

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-02-28

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.09

Earnings History > 27 > eps Estimate

-0.09

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-11-30

Earnings History > 28 > report Date

2019-01-09

Earnings History > 28 > date

2018-11-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.09

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-08-31

Earnings History > 29 > report Date

2018-10-10

Earnings History > 29 > date

2018-08-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-05-31

Earnings History > 30 > report Date

2018-07-03

Earnings History > 30 > date

2018-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.11

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-02-28

Earnings History > 31 > report Date

2018-05-14

Earnings History > 31 > date

2018-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.11

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-11-30

Earnings History > 32 > report Date

2018-01-12

Earnings History > 32 > date

2017-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-08-31

Earnings History > 33 > report Date

2017-10-11

Earnings History > 33 > date

2017-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.07

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-05-31

Earnings History > 34 > report Date

2017-07-14

Earnings History > 34 > date

2017-05-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.05

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-02-28

Earnings History > 35 > report Date

2017-02-28

Earnings History > 35 > date

2017-02-28

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0501

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-11-30

Earnings History > 36 > report Date

2016-11-30

Earnings History > 36 > date

2016-11-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0239

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-08-31

Earnings History > 37 > report Date

2016-08-31

Earnings History > 37 > date

2016-08-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0265

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-05-31

Earnings History > 38 > report Date

2016-05-31

Earnings History > 38 > date

2016-05-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0317

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-02-29

Earnings History > 39 > report Date

2016-02-29

Earnings History > 39 > date

2016-02-29

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0176

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-11-30

Earnings History > 40 > report Date

2015-11-30

Earnings History > 40 > date

2015-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0348

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-