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Loyal Solutions A/S (LOYAL) Price & Analysis

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LOYAL Stock Chart & Stats

kr7.04

kr0.48(6.82%)

At close: Jul 27 4:00 PM EDT

kr7.04

kr0.48(6.82%)

Day’s Range― - ―

52-Week Rangekr2.12 - kr8.72

Previous CloseN/A

Volume1.86K

Average Volume (3M)8.02K

Market Cap

kr72.77M

Enterprise Valuekr61.66M

Total Cash (Recent Filing)kr6.55M

Total Debt (Recent Filing)kr27.70M

Price to Earnings (P/E)―

Beta0.32

Next Earnings

Aug 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.41

Shares Outstanding9,499,998

10 Day Avg. Volume7,818

30 Day Avg. Volume8,020

Financial Highlights & Ratios

PEG Ratio-0.14

Price to Book (P/B)-0.79

Price to Sales (P/S)0.57

P/FCF Ratio-5.44

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving Free Cash FlowFree cash flow growth of 26.53% and FCF exceeding reported losses indicate the company is beginning to generate real cash despite accounting losses. This durable cash-generation trend can extend runway, reduce reliance on external financing and support reinvestment or restructuring over the next several quarters.

Positive Gross MarginA gross margin near 27% shows the core product or service covers direct costs, providing a structural base to achieve operating profitability if fixed costs and SG&A are managed. Sustained gross margin supports long-term margin recovery as revenue stabilizes or scales.

Lean Operating BaseA very small workforce (18 employees) implies a low fixed-cost and capital-light operating model. That structural cost agility supports faster break-even with modest revenue recovery, making operational adjustments and scaling more feasible without large overhead commitments.

Bears Say

Negative Equity / High LeverageNegative equity and a debt-to-equity ratio of -0.95 signal structural solvency and leverage concerns. This impairs financial flexibility, can limit access to capital markets, and raises refinancing or covenant risks that could constrain strategic options over the medium term.

Severe Revenue DeclineA dramatic revenue decline (reported -105.1%) combined with persistent negative EBIT and net margins indicates structural demand, pricing or execution failures. Without a credible revenue recovery, margin improvement alone is insufficient to restore sustainable profitability.

Weak Operating Cash ConversionNegative operating cash flow and an OCF/net income ratio of -0.14 show the company struggles to convert accounting performance into cash. Reliance on non‑operational cash or one-off items heightens liquidity risk and may necessitate external financing if trends persist.

LOYAL FAQ

What was Loyal Solutions A/S’s price range in the past 12 months?

Loyal Solutions A/S lowest stock price was kr2.12 and its highest was kr8.72 in the past 12 months.

What is Loyal Solutions A/S’s market cap?

Loyal Solutions A/S’s market cap is kr72.77M.

When is Loyal Solutions A/S’s upcoming earnings report date?

Loyal Solutions A/S’s upcoming earnings report date is Aug 25, 2026 which is in 22 days.

How were Loyal Solutions A/S’s earnings last quarter?

Loyal Solutions A/S released its earnings results on Feb 10, 2026. The company reported kr0.066 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.066.

Is Loyal Solutions A/S overvalued?

According to Wall Street analysts Loyal Solutions A/S’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Loyal Solutions A/S pay dividends?

Loyal Solutions A/S does not currently pay dividends.

What is Loyal Solutions A/S’s EPS estimate?

Loyal Solutions A/S’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Loyal Solutions A/S have?

Loyal Solutions A/S has 9,499,998 shares outstanding.

What happened to Loyal Solutions A/S’s price movement after its last earnings report?

Loyal Solutions A/S reported an EPS of kr0.066 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4%.

Which hedge fund is a major shareholder of Loyal Solutions A/S?

Currently, no hedge funds are holding shares in SE:LOYAL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Loyal Solutions A/S

Loyal Solutions A/S engages in the development, implementation, and operation of SaaS loyalty solutions based on payment/card-linked technology worldwide. It offers LoyalTfacts, a SaaS platform. The company provides solutions for loyalty, financial, airlines, malls, hospitality, telecom, security, and technology industries. Loyal Solutions A/S was incorporated in 2005 and is based in Copenhagen, Denmark.