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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 - kr7.98

Previous CloseN/A

Volume12.00K

Average Volume (3M)8.02K

Market Cap

kr63.65M

Enterprise Valuekr61.66M

Total Cash (Recent Filing)kr4.03M

Total Debt (Recent Filing)kr27.07M

Price to Earnings (P/E)―

Beta0.19

Next Earnings

Aug 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.06

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

Proprietary Cloud PlatformLoyaltyNet® is a cloud-based proprietary platform enabling clients to design and manage tailored loyalty programs. As a SaaS core, it provides product stickiness, scalable delivery, and lower marginal costs, supporting recurring revenue and multi-client deployment over time.

Enterprise Partnerships & Revenue MixThe company's mix of licensing, transactional and subscription revenue sold to enterprise clients and partnerships with airlines and banks creates durable contractual streams. Large-client relationships raise switching costs, enable cross-sell, and support predictable recurring revenues across cycles.

Improving Free Cash FlowFree cash flow grew 26.53% and reportedly exceeded accounting losses, signaling improving cash generation capacity. Sustained positive FCF can fund operations and product investment, reduce financing needs, and extend runway, improving long-term operational optionality.

Bears Say

Sharp Revenue Decline & Negative MarginsA severe revenue contraction alongside negative EBIT and net margins undermines scale economics and the ability to absorb fixed costs. Persistent top-line decline and weak profitability constrain reinvestment, threaten customer retention, and raise the risk that core offerings cannot sustain long-term margins.

Negative Equity And High LeverageNegative shareholders' equity and a materially elevated leverage metric indicate solvency and capital structure stress. Negative equity can restrict access to new capital, distort performance metrics, and reduce strategic flexibility, leaving the business vulnerable in prolonged downturns.

Weak Operating Cash FlowContinued negative operating cash flow and poor cash conversion mean core operations are not generating sufficient cash. Reliance on non-operating cash or financing to cover shortfalls increases liquidity risk, limits reinvestment, and pressures sustainability of growth initiatives over the medium term.

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 kr7.98 in the past 12 months.

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

Loyal Solutions A/S’s market cap is kr63.65M.

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 54 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.