Company DescriptionSuperloop 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. Financial Statement Overview

Summary

Superloop Ltd. is showing signs of improvement with revenue growth and better cost management, leading to improved margins. However, profitability remains a challenge with negative net profit and EBIT margins. The balance sheet is strong with low leverage, and cash flows have turned positive, indicating a foundation for future stability.

Income Statement

Neutral

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

Positive

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

Positive

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.

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
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
	EBIT
60.13M	-25.60M	-40.09M	-25.77M	-28.52M	-34.82M
	EBITDA
43.68M	38.24M	24.02M	-13.04M	17.45M	13.25M
	Net Income Common Stockholders
-3.82M	-14.74M	-43.16M	-99.23M	-31.96M	-41.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
55.88M	51.56M	32.15M	83.13M	89.72M	17.09M
	Total Assets
582.29M	552.27M	525.91M	549.06M	562.01M	536.44M
	Total Debt
56.02M	60.23M	56.83M	58.03M	67.00M	58.37M
	Net Debt
144.00K	8.68M	24.67M	-25.10M	-22.72M	41.28M
	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. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9SL		€818.91M	―	-1.05%	―	―	―
Sector *	61 Neutral	$14.60B	5.95	-4.32%	3.69%	2.76%	-30.49%
NXDCF		$5.50B	―	-2.06%	―	―	―
TPGTF		$6.30B	280.66	-0.95%	―	―	―
TRAUF		$29.11B	602.77	0.68%	4.40%	―	―
SSG	80 Outperform	AU$176.21M	11.86	16.06%	7.66%	-0.69%	-6.67%
MAQ		AU$1.62B	43.74	8.93%	―	―	―

* Communication Services Sector Average

Performance Comparison

DE:9SL

Superloop Ltd.

1.55

0.73

89.02%

NXDCF

Nextdc Limited

8.64

-1.00

-10.37%

TPGTF

TPG Telecom Limited

3.38

0.40

13.42%

TRAUF

Transurban Group

9.58

1.52

18.86%

AU:SSG

Shaver Shop Group Ltd.

1.34

0.28

26.42%

AU:MAQ

Macquarie Telecom Group Limited

62.70

-24.58

-28.16%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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