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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 Rangekr2.16 - kr8.72

Previous CloseN/A

Volume1.86K

Average Volume (3M)8.02K

Market Cap

kr73.53M

Enterprise Valuekr61.66M

Total Cash (Recent Filing)kr6.55M

Total Debt (Recent Filing)kr27.70M

Price to Earnings (P/E)―

Beta0.27

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 FlowA 26.53% rise in free cash flow and FCF exceeding reported losses indicate improving cash generation independent of accounting losses. Over 2-6 months this supports funding day-to-day operations or selective investment, reducing near-term refinancing pressure and supporting execution.

Gross Margin HeadroomA 26.66% gross margin shows the core product/service can cover direct costs and offers room for operating leverage as revenue stabilizes. Sustained gross margin preserves upside from scale and cost discipline, making break-even recovery more attainable if sales recover.

Lean Operating BaseA very small workforce implies a lean cost structure and low fixed overhead, which can enable quicker path to profitability if revenue recovers. For a software application business this supports scalability and controllable SG&A, reducing the cash burn needed to run the business.

Bears Say

Negative Equity / LeverageNegative equity and a debt-to-equity of -0.95 signal structural balance-sheet weakness that constrains financing options, raises solvency risk, and can force dilutive capital raises or restructuring. This is a durable constraint on strategic flexibility and growth funding.

Severe Revenue Decline And Negative MarginsA >100% reported revenue decline and persistent negative EBIT and net margins reflect fundamental demand or execution problems. Without sustained top-line recovery, margins cannot leverage fixed costs, making long-term profitability and competitive positioning uncertain.

Weak Operating Cash ConversionNegative operating cash flow and an OCF-to-net-income ratio of -0.14 show difficulty converting earnings into cash. This reduces self-funding ability for operations and growth, increasing dependence on external financing and elevating execution risk over coming months.

LOYAL FAQ

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

Loyal Solutions A/S lowest stock price was kr2.16 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 kr73.53M.

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 10 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.