CITR vs LOOP: stock comparison and AI forecast
Citrotech Inc. (CITR) and Loop Industries, Inc. (LOOP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CITR Citrotech Inc.
- Market Cap
- $53M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LOOP Loop Industries, Inc.
- Market Cap
- $12M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CITR is 4.4 times larger than LOOP by market capitalization ($53M against $12M).
- Both companies share the SEC industry classification Chemicals & Allied Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CITR | LOOP |
|---|---|---|
| Market Cap | $53M | $12M |
| P/B Ratio | 5.88x | – |
| EPS | $-3.28 | – |
| Book Value/Share | $0.40 | – |
| Revenue/Share | $0.06 | $0.02 |
| FCF/Share | $-0.44 | – |
Profitability & Margins
| Metric | CITR | LOOP |
|---|---|---|
| ROA | – | -242.7% |
| ROIC | -186.8% | – |
| Gross Margin | -4.6% | – |
| Operating Margin | -1199.1% | – |
| Net Margin | – | -1909.6% |
| EBT Margin | -1611.8% | – |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | CITR | LOOP |
|---|---|---|
| Current Ratio | 8.77x | 0.33x |
| Quick Ratio | 7.39x | – |
| D/E Ratio | 0.11x | – |
| Financial Leverage | 1.11x | – |
| Interest Coverage | -979.0x | -240.7x |
| Working Capital | $3M | -$3M |
Cash Flow
| Metric | CITR | LOOP |
|---|---|---|
| Operating Cash Flow | -$10M | -$7M |
| Free Cash Flow | -$10M | – |
| Capital Spending | -$50K | – |
| FCF/Sales | -732.8% | – |
| CapEx/Sales | 3.5% | – |
Operational Efficiency
| Metric | CITR | LOOP |
|---|---|---|
| Asset Turnover | 0.13x | 0.13x |
| Receivables Turnover | 8.2x | 1.9x |
| Inventory Turnover | 2.5x | – |
| Fixed Assets Turnover | 2.8x | 0.5x |
| Days Sales Outstanding | 45 days | 190 days |
| Days Inventory | 149 days | – |
| Payables Period | 57 days | – |
| Cash Conversion Cycle | 137 days | – |
Income Statement
| Metric | CITR | LOOP |
|---|---|---|
| Total Revenue | $1M | $810K |
| Operating Income | -$18M | – |
| Net Income | – | -$15M |
| R&D Expense | $490K | $4M |
| Cost of Goods Sold | $1M | – |
Dividend & Shareholder Information
| Metric | CITR | LOOP |
|---|---|---|
| Shares Outstanding | 23M | 48M |
| Net Income Growth | – | -317.4% |
CITR vs LOOP: stock comparison and AI forecast
Which is bigger, CITR or LOOP?
CITR is 4.4 times larger than LOOP by market capitalization ($53M against $12M).
Which one does Intratio's AI model rank higher, CITR or LOOP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.