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Loyal Solutions A/S (LOYAL) Price & Analysis

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LOYAL Stock Chart & Stats

kr3.26

-kr0.20(-2.61%)

At close: Mar 06 4:00 PM EST

kr3.26

-kr0.20(-2.61%)

Day’s Range― - ―

52-Week Rangekr2.12 - kr8.72

Previous CloseN/A

Volume12.00K

Average Volume (3M)8.02K

Market Cap

kr66.50M

Enterprise Valuekr61.66M

Total Cash (Recent Filing)kr6.55M

Total Debt (Recent Filing)kr27.70M

Price to Earnings (P/E)―

Beta0.23

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

Gross Margin ResilienceA 26.66% gross margin indicates the company’s products/services can cover direct costs even amid revenue stress. Durable product economics give room to cut overhead and reach operating leverage as sales recover, supporting long‑term margin recovery if top line stabilizes.

Improving Free Cash FlowPositive FCF growth and an FCF-to-net-income ratio >1 indicate the business is generating cash despite reported losses. This durable cash generation can extend runway, fund product investment or restructuring without immediate equity raises, improving financial flexibility over months.

Asset‑light Software ModelAs a small, application‑software firm with 18 employees, Loyal has an asset‑light cost base and scalability potential. Lower fixed costs and headcount enable quicker operating leverage and faster margin recovery when revenue improves, a structural advantage in software markets.

Bears Say

Severe Revenue DeclineA >100% reported revenue decline is a structural red flag: it erodes scale, weakens pricing power and customer traction, and impairs ability to spread fixed costs. Sustained top‑line contraction materially raises the risk of further margin deterioration and strategic dilution.

Negative Equity / Solvency RiskNegative equity reflects accumulated losses and creates solvency and covenant risks. It limits access to traditional financing, may force expensive capital raises or restructurings, and undermines stakeholder confidence—structural constraints on growth and flexibility over months.

Negative Operating Cash Flow & MarginsPersistent negative OCF and double‑digit operating losses indicate the company struggles to convert sales into cash. This structural cash burn necessitates external funding or cost cuts, constraining investment in product and sales that are needed to restore sustainable growth.

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 kr66.50M.

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 38 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.