SUPER LEAGUE ENTERPRISE INC (SLE) Fundamental Analysis & Valuation

NASDAQ:SLE • US86804F5098

Current stock price

3.76 USD
-0.05 (-1.31%)
At close:
3.55 USD
-0.21 (-5.59%)
After Hours:

This SLE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SLE Profitability Analysis

1.1 Basic Checks

  • In the past year SLE has reported negative net income.
  • SLE had a negative operating cash flow in the past year.
  • 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 2025 -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -100.63%, SLE is doing worse than 91.30% of the companies in the same industry.
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 2025 0 -2K -4K -6K -8K

1.3 Margins

  • The Gross Margin of SLE (39.63%) is worse than 71.01% of its industry peers.
  • In the last couple of years the Gross Margin of SLE has declined.
  • SLE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2025 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SLE Health Analysis

2.1 Basic Checks

  • SLE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SLE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SLE has been increased compared to 5 years ago.
  • SLE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SLE Yearly Shares OutstandingSLE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
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 2025 20M 40M 60M 80M

2.2 Solvency

  • SLE has an Altman-Z score of -48.61. This is a bad value and indicates that SLE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SLE (-48.61) is worse than 85.51% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -48.61
ROIC/WACCN/A
WACC7.23%
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 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that SLE may have some problems paying its short term obligations.
  • SLE's Current ratio of 0.46 is on the low side compared to the rest of the industry. SLE is outperformed by 86.96% of its industry peers.
  • SLE has a Quick 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.
  • SLE has a worse Quick ratio (0.46) than 86.96% 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 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SLE Growth Analysis

3.1 Past

  • SLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.39%, which is quite impressive.
EPS 1Y (TTM)82.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.86% on average over the next years. This is a very strong growth
  • SLE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.20% yearly.
EPS Next Y97.2%
EPS Next 2Y40.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y33.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SLE Yearly Revenue VS EstimatesSLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 2027 -5K -10K -15K

More info and screens

Find the best growth stocksShow best growing peers

1

4. SLE Valuation Analysis

4.1 Price/Earnings Ratio

  • SLE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLE. No positive earnings are expected for the next year.
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 10 20 30

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 -50 -100 -150 -200

4.3 Compensation for Growth

  • SLE's earnings are expected to grow with 40.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.86%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLE Dividend Analysis

5.1 Amount

  • SLE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLE Fundamentals: All Metrics, Ratios and Statistics

SUPER LEAGUE ENTERPRISE INC

NASDAQ:SLE (4/24/2026, 8:08:36 PM)

After market: 3.55 -0.21 (-5.59%)

3.76

-0.05 (-1.31%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-27
Earnings (Next)05-13
Inst Owners8.58%
Inst Owner Change0%
Ins Owners15.18%
Ins Owner Change97.9%
Market Cap5.49M
Revenue(TTM)N/A
Net Income(TTM)-8.76M
Analysts80
Price Target22.1 (487.77%)
Short Float %3.46%
Short Ratio1.7
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)-58.33%
PT rev (3m)116.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-248.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-239.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-211.28
EYN/A
EPS(NY)-5.92
Fwd EYN/A
FCF(TTM)-7.07
FCFYN/A
OCF(TTM)-6.92
OCFYN/A
SpS7.92
BVpS-1.37
TBVpS-4.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -48.61
F-Score2
WACC7.23%
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)82.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.63%
EPS Next Y97.2%
EPS Next 2Y40.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.6%
Revenue Next Year18.46%
Revenue Next 2Y33.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.34%
EBIT Next 3Y23.49%
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 Fundamental Analysis 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.


How profitable is SUPER LEAGUE ENTERPRISE INC (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.


Can you provide the expected EPS growth for SLE stock?

The Earnings per Share (EPS) of SUPER LEAGUE ENTERPRISE INC (SLE) is expected to grow by 97.2% in the next year.