Superloop Ltd. (SLC) AI Stock Analysis

• Market Cap: €1.55B
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 30.90%
• EPS Growth: 91.12%
• Country: AU
• Employees: 800
• Sector: Communication Services
• Sector Strength: 81
• Industry: Telecommunications Services
• EPS (TTM): -0.02
• Shares Outstanding: 511,960,360
• 10 Day Avg. Volume: 993,596
• 30 Day Avg. Volume: 1,153,996
• PEG Ratio: -5.07
• Price to Book (P/B): 3.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 43.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.23
• Price Target Upside: 6.70% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 63 Neutral
• Price Target: AU$3.00 ▼(-0.99%Downside)

Superloop Ltd.'s score is primarily driven by its improved financial performance and strong technical momentum. However, the negative valuation metrics, including a high negative P/E ratio, significantly weigh down the overall score. The absence of earnings call insights and notable corporate events means these areas have no impact on the current assessment.

Superloop Ltd. Business Overview & Revenue Model

Company Description

Superloop Limited engages in the provision of design, construction, and operation connectivity services. It operates through Consumer, Business, and Wholesale segments. The Consumer segment offers fixed broadband, mobile, voice over IP (VOIP) services, and in-home cyber security services to Australian homes and residential customers. The Business segment provides Internet, mobile, VOIP, security, VPN, SASE, WiFi, and fixed wireless products. The Wholesale segment offers data and connectivity solutions, NBN backhaul, IP transit, dark fibre, ethernet, NBN enterprise ethernet, and international and wholesale aggregation services. The company also provides secure access service edge services; cyberedge, managed firewall, filtering, protection, and CyberHound security services; hosted PBX Voice service and SIP, an IP-based network services; and student accommodation solutions and network management portal services. The company was incorporated in 2014 and is headquartered in Brisbane, Australia.

How the Company Makes Money

Superloop Ltd. generates revenue primarily through its broadband and connectivity services. The company's key revenue streams include subscription fees from residential and business customers for internet services, charges for wholesale and enterprise connectivity solutions, and fees for managed cloud and data center services. Superloop's earnings are bolstered by strategic partnerships with other telecommunications firms and technology providers, enabling them to expand their network reach and service offerings. The company's investment in infrastructure and technology innovation also plays a crucial role in enhancing its service capabilities and customer base, contributing significantly to its financial performance.

Superloop Ltd. Financial Statement Overview

Summary

Superloop Ltd. has shown improvements in revenue and cash flow, with positive operational efficiency as indicated by a positive EBITDA margin. However, ongoing challenges with profitability, negative net profit margins, and negative ROE are significant concerns.

Income Statement

Superloop Ltd. has demonstrated a substantial improvement in revenue, with a growth rate of 29.35% from 2023 to 2024, indicating positive business expansion. However, the company is still experiencing negative net profit margins at -3.54%, suggesting ongoing profitability challenges. The gross profit margin has improved to 34.82%, reflecting better cost management. EBITDA margin is positive at 9.18%, showing some operational efficiency. Despite these improvements, the negative EBIT margin of -6.14% highlights continued struggles with operating leverage.

Balance Sheet

The balance sheet shows a stable equity base with stockholders' equity at AUD 367.72 million, contributing to a healthy equity ratio of 66.58%. The debt-to-equity ratio remains manageable at 0.16, indicating low leverage and reduced financial risk. However, the company's ROE is negative due to ongoing losses, showing that equity is not currently yielding positive returns.

Cash Flow

Superloop Ltd. has achieved a significant turnaround in free cash flow, moving from negative to positive. Free cash flow grew substantially, indicating improved cash generation capabilities. The operating cash flow to net income ratio is favorable, showing strong cash earnings relative to reported net income losses. The company has improved its capital management, evidenced by positive free cash flow and reduced investing cash outflows.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	416.63M	322.17M	248.21M	95.68M	106.64M
Gross Profit	145.11M	-7.47M	-4.88M	-20.32M	-20.79M
EBITDA	38.24M	24.02M	-13.04M	17.45M	13.25M
Net Income	-14.74M	-43.16M	-99.23M	-31.96M	-41.09M
Balance Sheet
Total Assets	552.27M	525.91M	549.06M	562.01M	536.44M
Cash, Cash Equivalents and Short-Term Investments	51.56M	32.15M	83.13M	89.72M	17.09M
Total Debt	60.23M	56.83M	58.03M	67.00M	58.37M
Total Liabilities	184.55M	159.55M	132.85M	130.20M	141.64M
Stockholders Equity	367.72M	366.36M	416.21M	431.81M	394.80M
Cash Flow
Free Cash Flow	24.95M	-13.68M	-32.83M	-2.22M	-44.28M
Operating Cash Flow	49.92M	41.10M	-13.84M	12.55M	8.90M
Investing Cash Flow	-24.52M	-78.16M	7.22M	-15.17M	-55.18M
Financing Cash Flow	-5.71M	-15.55M	-1.45M	75.34M	44.69M

Superloop Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLC, the sentiment is Positive. The current price of 3.03 is above the 20-day moving average (MA) of 2.96, above the 50-day MA of 2.80, and above the 200-day MA of 2.28, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.08 is Neutral, neither overbought nor oversold. The STOCH value of 48.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SLC.

Superloop Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLC	63 Neutral	€1.55B	―	-1.05%	―	30.90%	91.12%
Sector *	62 Neutral	$41.14B	-1.94	-12.06%	3.94%	2.09%	-69.68%
TPGTF	―	$6.80B	280.66	-0.95%	3.23%	―	―
TTRAF	―	$36.44B	33.26	11.34%	3.74%	―	―
MAQ	―	AU$1.77B	47.95	8.93%	―	―	―
ABB	61 Neutral	AU$1.18B	41.49	5.66%	0.77%	33.62%	4.97%
ST1	51 Neutral	AU$86.53M	―	-9.56%	―	2.00%	52.47%

Superloop Ltd. Corporate Events

Superloop Ltd. Announces Quotation of New Securities on ASX

Superloop Ltd. has announced the quotation of 66,471 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from June 27, 2025. This move is part of the company’s strategic efforts to enhance its market presence and operational capacity, potentially impacting its industry positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$1.86 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Ltd. Upgrades FY25 Financial Guidance Amid Strong Performance

Superloop Ltd. has upgraded its financial guidance for the fiscal year ending June 30, 2025, with an expected underlying EBITDA of at least $91 million, surpassing its previous guidance range and marking a significant increase from the previous year. This strong performance highlights Superloop’s robust market position and operational success, potentially benefiting stakeholders and enhancing its competitive edge in the telecommunications industry.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$2.07 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Appoints Alexandra Crammond to Board

Superloop Limited has announced the appointment of Alexandra Crammond as an independent non-executive director to its board, effective from September 1, 2025. Crammond brings extensive experience in legal, governance, and strategic transformation, particularly in the technology, telecommunications, and digital media sectors. Her addition is expected to enhance Superloop’s strategic direction and operational performance, potentially impacting its market positioning positively.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$1.86 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Reaches Milestone with 200,000 Origin Broadband Subscribers

Superloop Limited has achieved a significant milestone in its six-year contract with Origin Energy Retail Ltd, reaching over 200,000 Origin broadband subscribers on its network as of May 2025. This development underscores Superloop’s growing influence in the wholesale internet services market and its commitment to expanding its customer base, which is likely to enhance its market position and stakeholder value.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$1.86 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.