OTC · Software - Application

LoopUp Group plc (LUPGF) Stock

$0.00 OTC: LUPGF Technology

LoopUp Group plc offers a sophisticated cloud communication platform designed for crucial external and specialized interactions, serving clients across the United Kingdom, European Union countries, North America, and other international markets. The company's diverse offerings include cloud telephony, highlighted by a fully managed direct routing service for Microsoft Teams calls.

Valuation

MetricValue
Price$0.00
Market Cap$824336
P/E Ratio-0.05
P/B Ratio0.05
P/S Ratio0.05
EPS (TTM)$-0.12
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-117.65%
ROA-71.43%
ROCE-101.55%
Gross Margin-118.75%
Operating Margin-118.75%
Net Margin-125.00%
Debt/Equity0.18
Current Ratio0.67

Annual Financials (USD)

Metric20202021202220232024
Revenue$50.0M$20.0M$16.0M$21.0M$16.0M
Operating Profit$6.0M$-11.0M$-11.0M$-4.0M$-19.0M
Net Profit$6.0M$-25.0M$-22.0M$-12.0M$-20.0M
EPS$0.11$-0.39$-0.18$-0.04$-0.12
Op Margin12.6%-54.0%-65.7%-20.5%-121.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$97.0M$69.0M$54.0M$42.0M$28.0M
Total Liabilities$32.0M$18.0M$20.0M$19.0M$11.0M
Cash$12.0M$5.0M$2.0M$1.0M$2.0M
Borrowings$16.0M$10.0M$9.0M$7.0M$3.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$19.0M$0$0$6.0M$-1.0M
Investing Cash Flow$-22.0M$-26.0M$-18.0M$-5.0M$-5.0M
Financing Cash Flow$0$10.0M$3.0M$0$12.0M
Net Cash Flow$9.0M$-7.0M$-4.0M$-1.0M$1.0M
Free Cash Flow$12.0M$-7.0M$-6.0M$6.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.87
FCF Yield-236.10%
Quick Ratio0.65
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTAAstra Veda Corporation $0.00 — -0.25 $584923 0.00%
FSRDQFast Radius, Inc. $0.01 +0.00% 1.72 $683114 0.00%
LIQQFLiquid Meta Capital Holdings Ltd. $0.02 -68.55% 1.72 $875488 0.00%
LVNSFLeonovus Inc. $0.02 +500.00% -1.03 $608463 0.00%
MWRKMetaWorks Platforms, Inc. $0.01 — -0.57 $1.22M 0.00%

About LoopUp Group plc

LoopUp Group plc offers a sophisticated cloud communication platform designed for crucial external and specialized interactions, serving clients across the United Kingdom, European Union countries, North America, and other international markets. The company's diverse offerings include cloud telephony, highlighted by a fully managed direct routing service for Microsoft Teams calls. They also provide robust conferencing tools for virtual meetings and specialized services for conducting managed event calls. LoopUp caters to a broad spectrum of organizations, including global enterprises, small and medium-sized businesses (SMEs), public sector entities, and professional services firms. The company was founded in 2016 and maintains its principal office in London, United Kingdom.

LoopUp Group plc (LUPGF) stock trades at $0.00 with a market capitalization of $824336. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.05, reflecting a net loss over the last twelve months, price-to-book of 0.05, price-to-sales of 0.05.

On profitability, LoopUp Group plc generates a return on equity (ROE) of -117.65% (negative, reflecting a net loss), return on capital employed of -101.55%, an operating margin of -118.75%, a net profit margin of -125.00%.

Official website: loopup.com

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