Loop Media, Inc.
LPTV · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.00 | -0.02 |
| FCF Yield | -62.84% | -19.69% | -126.19% | -48.11% |
| EV / EBITDA | -7.32 | -5.23 | -4.31 | -2.57 |
| Quality | ||||
| ROIC | 15.39% | 26.17% | 34.88% | 53.09% |
| Gross Margin | 21.10% | 13.85% | 38.39% | 27.55% |
| Cash Conversion Ratio | 0.29 | 0.14 | 0.58 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.08% | -32.14% | -28.17% | -10.30% |
| Free Cash Flow Growth | -55.07% | 75.61% | -44.70% | 37.80% |
| Safety | ||||
| Net Debt / EBITDA | -6.46 | -4.05 | -3.60 | -1.71 |
| Interest Coverage | -1.96 | -3.01 | -3.28 | -7.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -764.66 | -418.35 | -184.34 | -131.83 |