Bedrijfsoverzicht
Super League Enterprise, Inc. is engaged in the creation and publication of content experiences and media solutions across immersive platforms within the United States and international markets. The company utilizes a proprietary cloud-based platform to deliver dynamic media technology, metaverse game experience and tournament technology, and fully remote services. Operating within the Communication Services sector, specifically the Internet Content & Information industry, the firm focuses on digital media distribution and interactive platform development. With a market capitalization of $5.39M and annual revenue of $11.34M, the company operates with a relatively small workforce of 31 employees. These valuation and revenue figures indicate that Super League Enterprise functions as a micro-cap entity, suggesting it holds a niche position in the broader media landscape rather than a dominant market share. The combination of limited headcount and modest market capitalization implies that the business relies heavily on its specific technological assets and proprietary platforms to generate revenue without the scale of large-cap competitors.
Financiële gezondheid
The company reported total revenue of $11.34M over the trailing twelve months, while recording a net income loss of $-19,927,000 and an EBITDA loss of $-10,874,000. The significant divergence between the positive revenue figure and the substantial net income loss reveals a cost structure characterized by high operating expenses that exceed gross profits, resulting in an operating margin of -100.8%. This negative operating margin indicates that the company's overhead costs, such as research and development or administrative expenses, are consuming the entire gross profit generated from sales. Furthermore, the profit margin stands at -182.7%, which mathematically demonstrates that the company's total expenses are more than double its total revenue. The free cash flow for the period was $-11,373,000, indicating that the business is currently burning cash rather than generating liquidity from its operations. Despite these negative cash flows, the company holds a cash balance of $14.39M, which provides a temporary buffer against its current burn rate. The balance sheet shows zero debt, contrasting with a cash position of $14.39M, resulting in a debt-to-equity ratio that is effectively N/A due to the lack of debt obligations. The current ratio is calculated at 4.36, indicating a robust short-term liquidity position where current assets significantly outweigh current liabilities. Return on Equity is reported at -234.0% and return on assets at -48.6%, metrics that reveal management has not yet achieved profitability and that the assets deployed are currently generating negative returns on capital.
Waarderingsbeoordeling
The company presents a P/E Ratio (TTM) of N/A and a Forward P/E of -0.52, reflecting the absence of positive earnings to justify a traditional trailing multiple. The forward P/E being negative implies that analysts or market participants are projecting continued negative earnings in the near future rather than an immediate recovery. The price-to-book ratio is listed at -0.24, which indicates that the market values the company at a negative multiple of its book value, a situation often seen in loss-making firms where assets may be impaired or liabilities exceed tangible equity. The price-to-sales ratio is 0.48, suggesting that investors are valuing the firm based on its revenue generation capabilities rather than profitability, while the EV/EBITDA stands at 0.83. This low EV/EBITDA multiple, combined with the negative P/E, suggests the market is pricing in significant operational challenges or a high probability of future losses. The stock has experienced extreme volatility, trading between a 52-week low of $3.22 and a 52-week high of $196.80. Relative to this wide trading range, the current market price sits significantly below the 52-week high, highlighting the disparity between recent peak sentiment and current valuation. The beta value is 1.47, indicating that the stock price volatility is substantially higher than the broader market index, meaning price swings will be amplified compared to the average stock.
Growth & Income
Revenue growth year-over-year is recorded at -6.6%, while earnings growth is listed as N/A due to the company's consistent net losses. The negative revenue growth indicates a contraction in top-line sales, and since earnings are already negative, the relationship between earnings and revenue growth does not demonstrate a path toward profitability improvement. As the company does not pay dividends, with a dividend yield of N/A and a payout ratio of 0.0%, it does not distribute cash to shareholders. Instead, the company retains its earnings, though currently insufficient to cover expenses, necessitating reliance on existing cash reserves to fund operations and potential growth initiatives. The overall growth and income profile is characterized by declining revenue, negative earnings, and a lack of dividend income, presenting a challenging financial trajectory for income-focused or growth-oriented investors. The absence of a payout ratio confirms that the firm prioritizes capital retention over shareholder distributions, a common strategy for distressed or pre-profitability technology firms seeking to preserve liquidity.