Super League Enterprise (SLE) AI Stock Analysis

• Market Cap: $6.03M
• Dividend Yield: N/A
• Average Volume (3M): 2.74M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.57
• Revenue Growth: -45.76%
• EPS Growth: 80.86%
• Country: US
• Employees: 72
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -3.29
• Shares Outstanding: 1,114,014
• 10 Day Avg. Volume: 8,133,960
• 30 Day Avg. Volume: 2,739,047
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.36
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: >-0.01
• 1Y Price Target: $8.50
• Price Target Upside: 100.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $8.50 ▲(100.00% Upside)

Super League Enterprise's overall stock score is primarily impacted by its weak financial performance, characterized by profitability and cash flow issues. Technical analysis suggests caution due to overbought conditions, while valuation metrics are unattractive. However, the positive sentiment from the earnings call provides a glimmer of hope for future improvements.

Positive Factors

Strategic Partnerships

Expanding partnerships into platforms like TikTok enhances SLE's reach and engagement, offering new revenue streams and strengthening its market position.

Cost Management

Effective cost management through reduced operating expenses improves profitability potential and financial stability, supporting long-term sustainability.

Revenue Growth in Mobile Gaming

The growth in mobile gaming revenue reflects SLE's ability to capitalize on industry trends, diversifying income sources and enhancing future growth prospects.

Negative Factors

Profitability Challenges

Ongoing profitability issues with negative EBIT and net income hinder SLE's ability to reinvest in growth and may affect long-term financial health.

Revenue Decline

A significant year-over-year revenue decline indicates challenges in maintaining growth momentum, potentially impacting market confidence and future performance.

Cash Flow Issues

Negative cash flow indicates that SLE is consuming more cash than it generates, which can limit operational flexibility and investment capacity over time.

Super League Enterprise Business Overview & Revenue Model

Company Description

Super League Enterprise (SLE) is a comprehensive sports and entertainment company that focuses on the development and management of esports leagues and events. Operating primarily in the esports sector, SLE provides a platform for competitive gaming, connecting players, teams, and fans through innovative experiences. The company is involved in various aspects of esports, including league organization, content creation, and merchandise sales, catering to a growing audience of gamers and enthusiasts worldwide.

How the Company Makes Money

Super League Enterprise generates revenue through multiple streams including league sponsorships, advertising, and media rights. The company partners with brands looking to engage with the esports community, providing them with promotional opportunities in exchange for sponsorship fees. Additionally, SLE earns money through ticket sales and merchandise associated with its events. The rise in viewership and participation in esports has also led to increased advertising revenue, as companies seek to reach a younger demographic that engages heavily with gaming content. Furthermore, strategic partnerships with game developers and platforms enhance SLE’s offerings, allowing for additional monetization opportunities through exclusive content and events.

Super League Enterprise Financial Statement Overview

Summary

Super League Enterprise shows strong revenue growth but suffers from severe profitability and cash flow issues. The balance sheet's lack of reported figures for 2024 raises concerns about financial transparency and stability, contributing to a weak financial position.

Income Statement

Super League Enterprise has seen significant revenue growth, with a substantial increase from $25.08 million in 2023 to $16.18 billion in 2024. However, the company continues to face severe profitability challenges, indicated by persistent negative EBIT and net income figures. The net profit margin remains significantly negative due to high operating losses.

Balance Sheet

The balance sheet shows critical weaknesses with zero total assets, liabilities, and stockholders' equity reported in 2024, making it impossible to calculate key ratios like debt-to-equity and equity ratio. Previously, the company had low leverage and a small equity base, which limits financial flexibility.

Cash Flow

Cash flow analysis reveals negative free cash flow and operating cash flow for 2024, indicating that the company is consuming more cash than it is generating. The significant negative operating cash flow to net income ratio highlights ongoing cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.73B	16.18M	25.08M	19.68M	11.67M	2.06M
Gross Profit	1.20B	3.56M	9.78M	8.52M	5.13M	1.21M
EBITDA	-3.65B	-13.30M	-25.22M	-79.57M	-20.53M	-17.36M
Net Income	-4.24B	-16.64M	-30.33M	-85.45M	-20.75M	-18.73M
Balance Sheet
Total Assets	8.46M	11.71M	25.33M	30.21M	96.81M	6.70M
Cash, Cash Equivalents and Short-Term Investments	475.00K	1.31M	7.61M	2.48M	14.53M	1.71M
Total Debt	5.73M	4.97M	800.00K	679.00K	0.00	1.21M
Total Liabilities	12.58M	11.54M	15.34M	11.01M	6.11M	2.44M
Stockholders Equity	-4.12M	170.00K	9.99M	19.20M	90.70M	4.26M
Cash Flow
Free Cash Flow	-9.81M	-11.94M	-16.16M	-21.52M	-24.00M	-16.07M
Operating Cash Flow	-9.40M	-11.46M	-15.49M	-19.83M	-22.71M	-14.88M
Investing Cash Flow	797.00K	-283.00K	-825.00K	-1.69M	-4.20M	-1.19M
Financing Cash Flow	7.40M	5.45M	21.44M	9.46M	33.50M	15.57M

Super League Enterprise Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLE, the sentiment is Negative. The current price of 4.25 is above the 20-day moving average (MA) of 4.08, above the 50-day MA of 3.98, and below the 200-day MA of 11.52, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 18.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLE.

Super League Enterprise Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCG	58 Neutral	$97.74M	-10.85	-17.21%	―	105.31%	95.66%
SCOR	57 Neutral	$42.83M	-0.49	-38.20%	―	-0.06%	-87.64%
KRKR	54 Neutral	$14.29M	-2.33	-115.77%	―	―	―
BODI	52 Neutral	$40.28M	-0.67	-288.76%	―	-31.96%	56.06%
SLE	46 Neutral	$6.03M	―	-3359.32%	―	-45.76%	80.86%
ONFO	43 Neutral	$5.79M	-2.75	-53.33%	―	78.36%	71.10%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Super League Enterprise Corporate Events

Super League Enterprise Secures Major Financial Agreements

On July 14, 2025, Super League Enterprise announced a series of strategic financial transactions aimed at strengthening its balance sheet and reducing its debt obligations for 2025 by approximately 90%. The company secured a $4.5 million Convertible Note and a $20 million equity line of credit, both at a premium to the Nasdaq Minimum Price, reflecting investor confidence in its future growth. These moves are expected to support Super League’s goal of achieving EBITDA positivity by the fourth quarter of 2025, providing the company with the flexibility to pursue strategic opportunities and improve financial performance.

Super League Enterprise Enters Exchange Agreement with Trust

On July 7, 2025, Super League Enterprise, Inc. entered into an Exchange Agreement with the Michael Keller Trust. The agreement involves the Trust surrendering a promissory note valued at $1,878,082 in exchange for 1,500,000 shares of Series AAAA Jr. Convertible Preferred Stock and cash payments totaling $378,002, to be paid in monthly installments from October 15, 2025, to March 15, 2026.

Super League Regains Nasdaq Compliance

On July 8, 2025, Super League Enterprise, Inc. announced that it has regained compliance with Nasdaq’s Listing Rule 5550(a)(2) as of July 7, 2025, with its common stock closing at $1.00 per share or greater. This development is significant for the company as it ensures continued listing on the Nasdaq, which is crucial for maintaining investor confidence and market visibility.

Super League Enterprise Amends Promissory Notes

On June 13, 2025, Super League Enterprise, Inc. amended several promissory notes originally issued in August and November 2024. The amendments extended the maturity dates and adjusted interest rates and payment terms. The Firepit Notes, issued to Sam Drozdov, Ben Khakshoor, and Firepit Partners Co., had their maturity date extended to August 1, 2025, with an increased interest rate of 20% starting June 1, 2025. The company agreed to make consideration payments to these lenders, with failure to do so resulting in an event of default. Additionally, a note issued to a non-employee board member had its maturity extended to November 19, 2026, with no interest accruing after November 19, 2025, and required monthly payments of $175,000 starting the same date.