SUPER LEAGUE ENTERPRISE INC (SLE) Stock Fundamental Analysis

NASDAQ:SLE • US86804F5098

3.97 USD
+0.37 (+10.28%)
At close: Feb 27, 2026
3.82 USD
-0.15 (-3.78%)
After Hours: 2/27/2026, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, SLE scores 1 out of 10 in our fundamental rating. SLE was compared to 69 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of SLE have multiple concerns. SLE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SLE had negative earnings in the past year.
  • In the past year SLE has reported a negative cash flow from operations.
  • SLE had negative earnings in each of the past 5 years.
  • SLE had a negative operating cash flow in each of the past 5 years.
SLE Yearly Net Income VS EBIT VS OCF VS FCFSLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • SLE has a worse Return On Assets (-100.63%) than 91.30% of its industry peers.
Industry RankSector Rank
ROA -100.63%
ROE N/A
ROIC N/A
ROA(3y)-181.55%
ROA(5y)-140.01%
ROE(3y)-3511.32%
ROE(5y)-2145.61%
ROIC(3y)N/A
ROIC(5y)N/A
SLE Yearly ROA, ROE, ROICSLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

  • The Gross Margin of SLE (39.63%) is worse than 71.01% of its industry peers.
  • SLE's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SLE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.98%
GM growth 5Y-6.5%
SLE Yearly Profit, Operating, Gross MarginsSLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

0

2. Health

2.1 Basic Checks

  • SLE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SLE has more shares outstanding
  • The number of shares outstanding for SLE has been increased compared to 5 years ago.
  • The debt/assets ratio for SLE is higher compared to a year ago.
SLE Yearly Shares OutstandingSLE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10K 20K 30K
SLE Yearly Total Debt VS Total AssetsSLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • SLE has an Altman-Z score of -48.69. This is a bad value and indicates that SLE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -48.69, SLE is not doing good in the industry: 84.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -48.69
ROIC/WACCN/A
WACC6.85%
SLE Yearly LT Debt VS Equity VS FCFSLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • SLE has a Current Ratio of 0.46. This is a bad value and indicates that SLE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.46, SLE is not doing good in the industry: 88.41% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.46 indicates that SLE may have some problems paying its short term obligations.
  • The Quick ratio of SLE (0.46) is worse than 88.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
SLE Yearly Current Assets VS Current LiabilitesSLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.21% over the past year.
  • Looking at the last year, SLE shows a very negative growth in Revenue. The Revenue has decreased by -48.05% in the last year.
  • The Revenue has been growing by 71.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
Revenue 1Y (TTM)-48.05%
Revenue growth 3Y11.51%
Revenue growth 5Y71.84%
Sales Q2Q%-45.32%

3.2 Future

  • SLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.61% yearly.
  • Based on estimates for the next years, SLE will show a decrease in Revenue. The Revenue will decrease by -9.37% on average per year.
EPS Next Y-12.96%
EPS Next 2Y38.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-35.24%
Revenue Next 2Y-9.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SLE Yearly Revenue VS EstimatesSLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
SLE Yearly EPS VS EstimatesSLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -2K -4K -6K

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SLE. In the last year negative earnings were reported.
  • Also next year SLE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLE Price Earnings VS Forward Price EarningsSLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SLE Per share dataSLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SLE's earnings are expected to grow with 38.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.61%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for SLE!.
Industry RankSector Rank
Dividend Yield 0%

SUPER LEAGUE ENTERPRISE INC

NASDAQ:SLE (2/27/2026, 8:00:02 PM)

After market: 3.82 -0.15 (-3.78%)

3.97

+0.37 (+10.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners0.22%
Inst Owner Change6430.72%
Ins Owners0.57%
Ins Owner Change96.83%
Market Cap4.64M
Revenue(TTM)11.57M
Net Income(TTM)-8.76M
Analysts80
Price Target53.04 (1236.02%)
Short Float %N/A
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.58%
Min EPS beat(2)18.52%
Max EPS beat(2)42.63%
EPS beat(4)3
Avg EPS beat(4)3.69%
Min EPS beat(4)-71.36%
Max EPS beat(4)42.63%
EPS beat(8)5
Avg EPS beat(8)-0.79%
EPS beat(12)9
Avg EPS beat(12)10.87%
EPS beat(16)13
Avg EPS beat(16)13.01%
Revenue beat(2)1
Avg Revenue beat(2)-7.53%
Min Revenue beat(2)-29.34%
Max Revenue beat(2)14.28%
Revenue beat(4)1
Avg Revenue beat(4)-14.74%
Min Revenue beat(4)-38.33%
Max Revenue beat(4)14.28%
Revenue beat(8)2
Avg Revenue beat(8)-15.18%
Revenue beat(12)3
Avg Revenue beat(12)-12.5%
Revenue beat(16)5
Avg Revenue beat(16)-8.27%
PT rev (1m)420%
PT rev (3m)246.67%
EPS NQ rev (1m)60.39%
EPS NQ rev (3m)-164.52%
EPS NY rev (1m)-1100%
EPS NY rev (3m)-711.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-42.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-23.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-109.84
EYN/A
EPS(NY)-7.88
Fwd EYN/A
FCF(TTM)-8.82
FCFYN/A
OCF(TTM)-8.64
OCFYN/A
SpS9.89
BVpS-1.71
TBVpS-5.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.63%
FCFM N/A
ROA(3y)-181.55%
ROA(5y)-140.01%
ROE(3y)-3511.32%
ROE(5y)-2145.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.98%
GM growth 5Y-6.5%
F-Score2
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.48%
Cap/Sales 1.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z -48.69
F-Score2
WACC6.85%
ROIC/WACCN/A
Cap/Depr(3y)20.68%
Cap/Depr(5y)37.55%
Cap/Sales(3y)4.74%
Cap/Sales(5y)16.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
EPS Next Y-12.96%
EPS Next 2Y38.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.05%
Revenue growth 3Y11.51%
Revenue growth 5Y71.84%
Sales Q2Q%-45.32%
Revenue Next Year-35.24%
Revenue Next 2Y-9.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.47%
OCF growth 3YN/A
OCF growth 5YN/A

SUPER LEAGUE ENTERPRISE INC / SLE FAQ

What is the fundamental rating for SLE stock?

ChartMill assigns a fundamental rating of 1 / 10 to SLE.


What is the valuation status for SLE stock?

ChartMill assigns a valuation rating of 1 / 10 to SUPER LEAGUE ENTERPRISE INC (SLE). This can be considered as Overvalued.


What is the profitability of SLE stock?

SUPER LEAGUE ENTERPRISE INC (SLE) has a profitability rating of 0 / 10.


Can you provide the financial health for SLE stock?

The financial health rating of SUPER LEAGUE ENTERPRISE INC (SLE) is 0 / 10.