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StockMarketAgent
Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

STO/LOYAL stock hub

STO/LOYAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
47.7M
Nasdaq Stockholm
Market data

Price

Recent price action with selectable time range.

STO/LOYALSTO/LOYAL
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In the news

Latest news · STO/LOYAL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROEn/a
P25 n/aP50 n/aP75 n/a
ROICn/a
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All STO/LOYAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
161
Groups with data
11
Currency
DKK
Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Denmark
Country code
SE
Employees
18
Employees Change
3%
Employees Change Percent
20
Enterprise value
SEK 78.3M
Exchange
Nasdaq Stockholm
Financial currency
DKK
First seen
2026-05-10
Industry
Software - Application
Isin
DK0061535507
Last refreshed
2026-05-10
Market cap
SEK 47.7M
Price
SEK 5.02
Price currency
SEK
Rev Per Employee
4,047,319.33x
Sector
Technology
Sic
7370
Symbol
sto/LOYAL
Website
https://www.loyalsolutions.eu

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-12.13%
EV Earnings
-13.54x
EV/Sales
1.08x
P/B ratio
-1.17x
P/S ratio
0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
EBIT Margin
-2.22%
EBITDA Margin
-0.93%
Gross margin
30.74%
Gross Profit
SEK 22.4M
Gross Profit Growth
48.17%
Gross Profit Growth Q
116.61%
Gross Profit Growth3 Y
6.85%
Gross Profit Growth5 Y
35.14%
Net Income
SEK -5.8M
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Pretax Margin
-8.48%
Profit Margin
-7.94%
Profit Per Employee
SEK -321,474
ROA
-3.1
Roa5y
-29.12
ROCE
48.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

11
MetricValue
Cagr1y
23.06%
Cagr3y
22.96%
EPS Growth Quarters
2
EPS Growth Years
0
OCF Growth10 Y
-2.63%
Revenue Growth
27.15x
Revenue Growth Q
52.64x
Revenue Growth Quarters
2x
Revenue Growth Years
0x
Revenue Growth3 Y
6.69x
Revenue Growth5 Y
12.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

16
MetricValue
Asset Turnover
SEK 2.23
Assets
SEK 36.4M
Cash
SEK 9.5M
Current Assets
SEK 29M
Current Liabilities
SEK 39.9M
Debt
SEK 40.1M
Equity
SEK -40.7M
Interest Coverage
-0.28
Liabilities
SEK 77.1M
Long Term Assets
SEK 7.4M
Long Term Liabilities
SEK 37.2M
Net Cash
SEK -30.7M
Net Cash By Market Cap
SEK -64.28
Tangible Book Value
SEK -47M
Tangible Book Value Per Share
SEK -4.95
WACC
10.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.73
Net Working Capital
SEK -16.5M
Quick ratio
0.66
Working Capital
SEK -10.8M
Working Capital Turnover
SEK -7.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-17.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

36
MetricValue
1Y total return
23.04%
200-day SMA
3.44
3Y total return
85.93%
50-day SMA
4.27
50-day SMA vs 200-day SMA
50over200
All Time High
20.9
All Time High Change
-75.98%
All Time High Date
2022-02-11
All Time Low
2.08
All Time Low Change
141.35%
All Time Low Date
2025-06-11
ATR
0.61
Beta
1.02
Beta1y
1.31
Beta2y
0.61
Ch YTD
56.88
High
5.14
High52
7.15
High52 Date
2026-02-19
High52ch
-29.79%
Low
5.02
Low52
2.08
Low52 Date
2025-06-11
Low52ch
141.35%
Ma50ch
17.54%
Price vs 200-day SMA
45.97%
RSI
54.33
RSI Monthly
49.19
RSI Weekly
59.39
Sharpe ratio
0.27x
Sortino ratio
0.46
Total Return
-17.07%
Tr YTD
56.88
Tr1m
11.56%
Tr1w
-1.95%
Tr3m
43.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
SEK -1.6M
Operating margin
-2.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

4
MetricValue
Net Borrowing
3,091,822
Shares Out
9,499,998
Shares Qo Q
0%
Shares Yo Y
17.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

44
MetricValue
Average Volume
2,399.05x
Bv Per Share
-4.28
Ch1m
11.56
Ch1w
-1.95
Ch1y
23.04
Ch3m
43.43
Ch3y
85.93
Ch6m
66.23
Change
-5.99%
Change From Open
-2.33
Close
5.34
Days Gap
-3.75
Depreciation Amortization
945,735.7
Dollar Volume
1,430.7
Earnings Date
2026-05-11
EBIT
SEK -1.6M
EBITDA
SEK -675,322
EPS
SEK -0.61
F Score
6
Financing CF
3,068,633
Fiscal Year End
June
Founded
2,005
Income Tax
SEK -389,053
Investing CF
-1,274,484
Is Primary Listing
1
Last Earnings Date
2026-01-19
Last Report Date
2025-12-31
Ma150
3.34
Ma150ch
50.16%
Ma20
4.91
Ma20ch
2.34%
Net CF
5,254,411
Next Earnings Date
2026-05-11
Open
5.14
P OCF Ratio
13.78
Position In Range
0
Ppne
45,518.9
Price Date
2026-05-08
Relative Volume
0.12x
Revenue
72,851,748x
Tax By Revenue
-0.53x
Tr6m
66.23%
Volume
285
Z Score
-0.46
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does STO/LOYAL pay a dividend?

Capital-return profile for this ticker.

Performance

STO/LOYAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+23.0%
S&P 500 1Y: n/a
3Y total return
+85.9%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns STO/LOYAL?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+17.1%
Negative means the company is buying back shares.
Technical

STO/LOYAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
54.3
Neutral momentum band
Price vs 200-day MA
+46.0%
50/200-day relationship not available
Beta (5Y)
1.02
Moves roughly with the market
Sharpe ratio
0.27
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About STO/LOYAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/LOYAL stock rating?

sto/LOYAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/LOYAL analysis?

The full report lives at /stocks/sto/LOYAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/LOYAL?

The latest report frames sto/LOYAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/LOYAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.