Sweden
· Delayed Price · Currency is SEK Loyal Solutions Statistics
Total Valuation
Loyal Solutions has a market cap or net worth of SEK 49.87 million. The enterprise value is 81.46 million.
| Market Cap | 49.87M |
| Enterprise Value | 81.46M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loyal Solutions has 9.50 million shares outstanding. The number of shares has decreased by -24.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -24.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | -1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.96 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.23% |
| Return on Invested Capital (ROIC) | -227.40% |
| Return on Capital Employed (ROCE) | 131.91% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -821,967 |
| Employee Count | 17 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.48% in the last 52 weeks. The beta is 1.04, so Loyal Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -24.48% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 5,343 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Loyal Solutions had revenue of SEK 60.75 million and -16.44 million in losses. Loss per share was -2.01.
| Revenue | 60.75M |
| Gross Profit | 16.56M |
| Operating Income | -12.00M |
| Pretax Income | -16.84M |
| Net Income | -16.44M |
| EBITDA | -10.72M |
| EBIT | -12.00M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 4.49 million in cash and 36.08 million in debt, giving a net cash position of -31.59 million or -3.33 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 36.08M |
| Net Cash | -31.59M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | -36.89M |
| Book Value Per Share | -3.88 |
| Working Capital | -16.70M |
Cash Flow
| Operating Cash Flow | -5.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.26%, with operating and profit margins of -19.75% and -27.06%.
| Gross Margin | 27.26% |
| Operating Margin | -19.75% |
| Pretax Margin | -27.73% |
| Profit Margin | -27.06% |
| EBITDA Margin | -17.65% |
| EBIT Margin | -19.75% |
| FCF Margin | n/a |
Dividends & Yields
Loyal Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.58% |
| Shareholder Yield | 24.58% |
| Earnings Yield | -32.96% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Loyal Solutions has an Altman Z-Score of -1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | n/a |