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SLE US Equity
Super League Enterprise, Inc.
4.99USD▲ 5.72%
Communication Services
Internet Content & Information
96)Comparar97)Tesis →
Market Cap
$15M
Shares Outstanding
3M
— Annual —FY2025
Revenue
$11M
Gross Margin
40.5%
Operating Margin
-115.1%
Net Margin
-182.7%
FCF Margin
-94.1%
ROE
-118.2%
ROCE
-73.8%
Current Ratio
4.36
FCF / Share
-3.55
Book Value / Share
5.83
SLE US Equity
4.99USD▲ 5.72%
Tesis →

Super League Enterprise, Inc. (SLE): análisis fundamental y valoración

Super League Enterprise, Inc. cotiza a 4.99 USD y tiene una capitalización bursátil de $15M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados31Beta1.56Web↗ www.superleague.com

Super League Enterprise, Inc. operates as an audience intelligence and media activation company. It connects brands with gaming population through advertising and branded content programs across gaming and digital media platforms. The company delivers these programs through its proprietary interactive formats, creator …

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.3×
P/Book
0.9×
Rentabilidad (Último Anual)
Gross Margin
40.5%
Operating Margin
-115.1%
Net Margin
-182.7%
FCF Margin
-94.1%
ROE
-118.2%
ROCE
-73.8%
ROA
-94.7%
Effective Tax Rate
0.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
4.36
Interest Coverage
—
Working Capital
$14M
Book Value / Share
5.83
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-29.9%
Net Income YoY
-24.5%
FCF YoY
+7.1%
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-3.55
CapEx % Revenue
—
Rev / Employee
365,870
Próximos Eventos
Historial EPS
Periodo2026-082026-052025-112025-08
Real—$-1.09$-36.85$-40.66
Estimado$-1.56$-1.92$-33.12$-93.60
Sorpresa—+43.2%-11.3%+56.6%
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vs Sector: Communication Services (264 empresas)
MétricaSLEMediana SectorΔ
Gross Margin40.5%51.0%-10.5%
Operating Margin-115.1%-4.4%-110.7%
Net Margin-182.7%-4.5%-178.2%
FCF Margin-94.1%3.9%-98.0%
ROE-118.2%-1.6%-116.6%
ROA-94.7%-3.9%-90.8%
Current Ratio4.361.24+3.12
Debt / Equity—0.46—
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-17.17
x1_working_capital0.642
x2_retained_earnings-13.259
x3_ebit-0.597
x4_market_equity3.463
x5_sales0.519
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos