Superloop Ltd. (SLC) AI Stock Analysis

• Market Cap: €1.53B
• Dividend Yield: N/A
• Average Volume (3M): 2.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: 30.90%
• EPS Growth: 91.12%
• Country: AU
• Employees: 800
• Sector: Communication Services
• Sector Strength: 92
• Industry: Telecommunications Services
• EPS (TTM): -0.02
• Shares Outstanding: 511,893,900
• 10 Day Avg. Volume: 1,166,312
• 30 Day Avg. Volume: 1,999,420
• PEG Ratio: 0.11
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.42
• 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: €2.85
• Price Target Upside: -4.27% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 63 Neutral
• Price Target: AU$3.00 ▲(0.67%Upside)

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 Ltd. (SLC) is an Australian telecommunications company that provides connectivity services across the Asia-Pacific region. The company specializes in building and operating fiber optic networks, delivering high-speed internet, and offering services such as cloud connectivity, managed services, and cybersecurity solutions to enterprise, government, and wholesale customers.

How the Company Makes Money

Superloop Ltd. generates revenue through multiple streams, primarily by providing high-speed internet and connectivity solutions. The company earns money from its fiber optic network services, offering wholesale connectivity to other telecommunications providers, and selling managed services and cybersecurity solutions to enterprise clients. Superloop also benefits from partnerships with data centers and cloud service providers, enhancing its service offerings and expanding its customer base. Additionally, strategic acquisitions and expansion into new markets contribute to the company's revenue growth.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	480.99M	416.63M	322.17M	248.21M	95.68M	106.64M
Gross Profit	165.66M	145.11M	-7.47M	-4.88M	-20.32M	-20.79M
EBITDA	43.68M	38.24M	24.02M	-13.04M	17.45M	13.25M
Net Income	-3.82M	-14.74M	-43.16M	-99.23M	-31.96M	-41.09M
Balance Sheet
Total Assets	582.29M	552.27M	525.91M	549.06M	562.01M	536.44M
Cash, Cash Equivalents and Short-Term Investments	55.88M	51.56M	32.15M	83.13M	89.72M	17.09M
Total Debt	56.02M	60.23M	56.83M	58.03M	67.00M	58.37M
Total Liabilities	199.16M	184.55M	159.55M	132.85M	130.20M	141.64M
Stockholders Equity	383.13M	367.72M	366.36M	416.21M	431.81M	394.80M
Cash Flow
Free Cash Flow	34.84M	24.95M	-13.68M	-32.83M	-2.22M	-44.28M
Operating Cash Flow	56.82M	49.92M	41.10M	-13.84M	12.55M	8.90M
Investing Cash Flow	-30.89M	-24.52M	-78.16M	7.22M	-15.17M	-55.18M
Financing Cash Flow	-11.99M	-5.71M	-15.55M	-1.45M	75.34M	44.69M

Superloop Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.98
• 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 2.98 is above the 20-day moving average (MA) of 2.88, above the 50-day MA of 2.65, and above the 200-day MA of 2.20, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 65.70 is Neutral, neither overbought nor oversold. The STOCH value of 43.87 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
ABB	66 Neutral	AU$1.12B	39.38	5.66%	0.82%	33.62%	4.97%
TLS	65 Neutral	$54.78B	33.06	11.34%	3.93%	1.24%	-16.88%
SLC	63 Neutral	€1.53B	―	-1.05%	―	30.90%	91.12%
Sector *	63 Neutral	€15.80B	-15.34	4.42%	4.14%	2.68%	6.51%
TPG	55 Neutral	AU$9.95B	276.54	-0.95%	3.37%	-0.23%	-318.56%
ST1	49 Neutral	AU$88.43M	―	-9.56%	―	2.00%	52.47%

Superloop Ltd. Corporate Events

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.