Sweden · Delayed Price · Currency is SEK Loyal Solutions Statistics
Total Valuation
Loyal Solutions has a market cap or net worth of SEK 29.07 million. The enterprise value is 63.56 million.
| Market Cap | 29.07M |
| Enterprise Value | 63.56M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loyal Solutions has 9.50 million shares outstanding.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| 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 | 0.48 |
| PB Ratio | -0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 286.86% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | -1.01M |
| Employee Count | 15 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -366,924 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.56% in the last 52 weeks. The beta is 0.79, so Loyal Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -67.56% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 8,122 |
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 60.40 million and -15.10 million in losses. Loss per share was -1.59.
| Revenue | 60.40M |
| Gross Profit | 15.61M |
| Operating Income | -11.14M |
| Pretax Income | -15.47M |
| Net Income | -15.10M |
| EBITDA | -10.09M |
| EBIT | -11.14M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 6.04 million in cash and 40.52 million in debt, giving a net cash position of -34.49 million or -3.63 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 40.52M |
| Net Cash | -34.49M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | -42.65M |
| Book Value Per Share | -4.49 |
| Working Capital | -12.08M |
Cash Flow
| Operating Cash Flow | -4.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.85%, with operating and profit margins of -18.44% and -25.00%.
| Gross Margin | 25.85% |
| Operating Margin | -18.44% |
| Pretax Margin | -25.61% |
| Profit Margin | -25.00% |
| EBITDA Margin | -16.71% |
| EBIT Margin | -18.44% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 2 |