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Super League Enterprise (SLE)
NASDAQ:SLE

Super League Enterprise (SLE) AI Stock Analysis

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Super League Enterprise

(NASDAQ:SLE)

Rating:51Neutral
Price Target:
$0.00
▼(-100.00%Downside)
Super League Enterprise has potential for improvement with strategic initiatives and cost reduction efforts, but current financial instability, bearish technical signals, and valuation concerns weigh heavily on the stock's attractiveness.
Positive Factors
Acquisitions
SLE announced the acquisition of Supersocial, an award-winning agency and production studio which adds scope and major relationships with Tier-1 brands.
Revenue Growth
SLE successfully entered the mobile game's arena, which has already grown to 15% of revenue and is expected to represent 25% of 2025 revenue.
Strategic Focus
Management is focused on pursuing additional strategic acquisitions that can drive material top-line growth and unlock operating leverage to accelerate the path to positive cash flow.
Negative Factors
Acquisition Challenges
SLE did not complete its previously announced pending transaction to acquire certain assets from Infinite Reality, Inc., which created a distraction and played a factor in recent underperformance.
Capital Requirements
Despite improving financial estimates, SLE will require additional capital before 3Q25.
Financial Performance
SLE reported 4Q24 results below expectations with revenue of $3.4M below the estimate of $6.0M; and adjusted EBITDA loss of ($4.0M), which was wider than the estimate.

Super League Enterprise (SLE) vs. SPDR S&P 500 ETF (SPY)

Super League Enterprise Business Overview & Revenue Model

Company DescriptionSuper League Enterprise, Inc. builds and operates networks of games, monetization tools, and content channels across metaverse gaming platforms that empower developers, energize players, and entertain fans. The company's solutions provide access to an audience consisting of players in the metaverse environments, fans of various gaming influencers, and viewers of gameplay content across social media and digital video platforms. The company's platform includes access to in-game communities, a metaverse advertising platform, and a network of highly viewed channels and original shows on Instagram, TikTok, Snap, YouTube, and Twitch, as well as cloud-based livestream production tools and an esports invitational tournament series. Its properties also deliver opportunities for brands and advertisers to achieve insights and marketing outcomes with gamers of various ages. The company was formerly known as Super League Gaming, Inc. and changed its name to Super League Enterprise, Inc. in September 2023. Super League Enterprise, Inc. was incorporated in 2014 and is headquartered in Santa Monica, California.
How the Company Makes MoneySuper League Enterprise generates revenue primarily through multiple streams, including hosting esports events, digital advertising, and content partnerships. The company organizes amateur esports competitions, where it charges entry fees to participants and sponsorship fees to brands looking to reach a gaming audience. Additionally, SLE monetizes its digital content by partnering with advertisers who wish to leverage its platforms for targeted marketing. Significant partnerships with gaming publishers and brands also contribute to its earnings by enabling co-branded events and exclusive content offerings.

Super League Enterprise Earnings Call Summary

Earnings Call Date:May 15, 2025
(Q1-2025)
|
% Change Since: -31.25%|
Next Earnings Date:Aug 19, 2025
Earnings Call Sentiment Neutral
Super League is showing promising progress towards financial stability with a strategic focus on playable media and cost reduction. However, challenges in revenue growth due to Roblox's changes and macroeconomic uncertainties pose significant hurdles.
Q1-2025 Updates
Positive Updates
On-track for EBITDA Positive in Q4 2025
Super League is on-track to be EBITDA positive in Q4 2025, implementing operational changes to ensure financial health.
Playable Media Engagement Success
Playable media ads on Roblox see engagement times from 1.5 to 11 minutes, significantly higher than standard digital video ads.
Partnership with Chipotle
Chipotle's recent campaign became the number one trending game on Roblox, with 1.27 million virtual burritos rolled in the first day.
Gross Margin Increase
Q1 gross margin increased to 44% from 38% for fiscal year 2024.
Strategic Acquisition of Supersocial
Acquisition of Supersocial brings new clients like Gucci and Universal Music, enhancing Super League's position in the Roblox ecosystem.
Cost Reduction
Q1 operating expenses decreased by approximately 25% compared to Q1 2024, with further reductions expected.
Negative Updates
Revenue Decline Due to Roblox Changes
Revenue goals were set conservatively due to shifts in Roblox's advertising strategy, impacting revenue figures.
Need for Additional Capital Raise
Despite recent equity raises, Super League anticipates the need for further capital to achieve its financial goals.
Macro Environment Challenges
Uncertainty regarding marketing and advertising budgets due to the macroeconomic environment, with some evidence of budget delays.
Company Guidance
During the Super League First Quarter 2025 Conference Call, CEO Matt Edelman outlined the company's strategic goals and performance metrics. The company is on track to become EBITDA positive by Q4 2025, and they are implementing operational changes to achieve this goal. In Q1, Super League's gross margin increased to 44%, up from 38% in fiscal year 2024, and the operating expense decreased by approximately 25% compared to the prior year. They aim to diversify revenue, with mobile representing 15% of Q1 revenue, expected to grow to at least 25% by 2025. Despite a revenue decline, the Q1 2025 net loss decreased by 20% compared to Q1 2024. Super League reported a strong revenue pipeline with $20 million in active opportunities across 97 programs, with an average deal size of $200,000. The company's recent acquisition of Supersocial is part of a strategy to expand its capabilities and client base, emphasizing their focus on interactive entertainment and playable media.

Super League Enterprise Financial Statement Overview

Summary
Super League Enterprise shows significant revenue growth from $25.08 million in 2023 to $16.18 billion in 2024, but faces persistent profitability challenges, negative EBIT, and cash flow issues. The balance sheet lacks reported figures for 2024, raising concerns about financial transparency and stability.
Income Statement
10
Very Negative
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
5
Very Negative
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
15
Very Negative
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.73B16.18M25.08M19.68M11.67M2.06M
Gross Profit
1.20B3.56M9.78M8.52M5.13M1.21M
EBIT
-3.66B-16.90M-32.84M-84.96M-25.08M-18.74M
EBITDA
-3.65B-13.30M-25.22M-79.57M-20.53M-17.36M
Net Income Common Stockholders
-4.24B-16.64M-30.33M-85.45M-20.75M-18.73M
Balance SheetCash, Cash Equivalents and Short-Term Investments
747.00M1.31M7.61M2.48M14.53M1.71M
Total Assets
9.78B11.71M25.33M30.21M96.81M6.70M
Total Debt
4.86B4.97M800.00K679.00K0.001.21M
Net Debt
4.12B3.67M-6.81M-1.80M-14.53M-504.10K
Total Liabilities
13.24B11.54M15.34M11.01M6.11M2.44M
Stockholders Equity
-3.46B170.00K9.99M19.20M90.70M4.26M
Cash FlowFree Cash Flow
-2.21B-11.94M-16.16M-21.52M-24.00M-16.07M
Operating Cash Flow
-2.21B-11.46M-15.49M-19.83M-22.71M-14.88M
Investing Cash Flow
282.84M-283.00K-825.00K-1.69M-4.20M-1.19M
Financing Cash Flow
1.36B5.45M21.44M9.46M33.50M15.57M

Super League Enterprise Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.11
Price Trends
50DMA
0.22
Negative
100DMA
0.34
Negative
200DMA
0.56
Negative
Market Momentum
MACD
-0.03
Positive
RSI
35.31
Neutral
STOCH
3.10
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 0.11 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.22, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 3.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLE.

Super League Enterprise Risk Analysis

Super League Enterprise disclosed 67 risk factors in its most recent earnings report. Super League Enterprise reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Super League Enterprise Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$14.55B5.81-3.99%6.41%2.71%-31.56%
55
Neutral
$15.66M492.73-31.58%-9.65%
SLSLE
51
Neutral
$3.91M-1222.32%-43.42%81.31%
38
Underperform
$3.61M-80.78%-49.52%-86.35%
$4.25M
39
Underperform
$5.00M-44.44%65.97%70.28%
31
Underperform
$9.65M-157.27%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SLE
Super League Enterprise
0.11
-0.78
-87.64%
CNET
ZW Data Action Technologies
1.21
-2.09
-63.33%
MSGM
Motorsport Games
2.71
0.26
10.61%
BAOS
Baosheng Media Group Holdings
2.77
0.61
28.24%
ONFO
Onfolio Holdings, Inc.
0.98
-0.42
-30.00%
VSME
VS Media Holdings Limited Class A
1.02
-0.43
-29.66%

Super League Enterprise Corporate Events

Private Placements and Financing
Super League Enterprise Completes Stock Offering
Neutral
Jun 2, 2025

On May 30, 2025, Super League Enterprise, Inc. entered into a securities purchase agreement for a registered direct offering of common stock and pre-funded warrants, which closed on June 2, 2025, raising approximately $670,000. The proceeds are intended for working capital, general corporate purposes, and debt repayment, with Aegis Capital Corp. acting as the exclusive placement agent.

The most recent analyst rating on (SLE) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Super League Enterprise Completes Public Stock Offering
Positive
May 30, 2025

On May 29, 2025, Super League Enterprise, Inc. entered into an underwriting agreement with Aegis Capital Corp. for a public offering of 4,166,666 shares of its common stock, priced at $0.12 per share. The offering closed on May 30, 2025, generating approximately $380,000 in net proceeds, which the company plans to use for working capital, general corporate purposes, and debt repayment. The underwriter exercised an option to purchase an additional 416,666 shares, which also closed on May 30, 2025. This move is part of Super League’s strategy to strengthen its financial position and enhance its market presence.

The most recent analyst rating on (SLE) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

M&A TransactionsBusiness Operations and Strategy
Super League Enterprise Sells Minecraft Property to Mineville
Neutral
May 22, 2025

On May 19, 2025, Super League Enterprise, Inc. entered into an agreement to sell its Minecraft property, InPvP, to Mineville, LLC for $350,000 in cash. The sale is part of Super League’s strategy to streamline operations and focus on playable media solutions for global brands, while also reducing operating costs. The transaction allows Super League to become Mineville’s exclusive partner for brand partnerships and advertising sales, expanding its audience reach to 8.1 million monthly active Minecraft users. For Mineville, the acquisition marks an expansion into the Minecraft Bedrock ecosystem, enhancing their presence in the Minecraft community.

The most recent analyst rating on (SLE) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Super League Reports Q1 2025 Financial Results
Positive
May 19, 2025

On May 15, 2025, Super League announced its first quarter 2025 financial results, highlighting a strategic realignment to adapt to changes in the Roblox ad ecosystem and broader economic challenges. The company reported a reduction in operating expenses and net loss, and it is on track to achieve EBITDA positive by the fourth quarter. The acquisition of Supersocial, a Roblox studio, has strengthened its position in the industry, contributing to significant growth in immersive builds and impressions. Super League is focusing on revenue diversification and larger, higher-margin programs, with a strong pipeline of opportunities valued at nearly $20 million, positioning itself at the intersection of interactive entertainment and advertising.

The most recent analyst rating on (SLE) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Private Placements and Financing
Super League Enterprise Enters Securities Purchase Agreement
Neutral
May 16, 2025

On May 12, 2025, Super League Enterprise entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC, issuing a Convertible Promissory Note worth $145,200. The note, maturing on February 15, 2026, carries a 10% annual interest rate, with a potential increase to 22% in case of default. The agreement allows Diagonal to convert the note into company shares under specific conditions. The company plans to use the net proceeds of $125,000 for working capital and general corporate purposes.

The most recent analyst rating on (SLE) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Private Placements and Financing
Super League Enterprise Announces Over-Allotment Option Exercise
Positive
May 15, 2025

On May 14, 2025, Super League Enterprise, Inc. announced that Aegis Capital Corp., the underwriter of its public offering, partially exercised its over-allotment option, purchasing an additional 617,647 shares of common stock at $0.17 per share. This resulted in additional gross proceeds of approximately $105,000, raising the total shares sold to 5,735,294 and total gross proceeds to approximately $974,999. This move is expected to enhance the company’s financial position and market presence.

The most recent analyst rating on (SLE) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Private Placements and FinancingShareholder Meetings
Super League Enterprise Completes Public Stock Offering
Neutral
May 12, 2025

On May 9, 2025, Super League Enterprise, Inc. entered into an underwriting agreement with Aegis Capital Corp. for a public offering of 5,117,647 shares of its common stock, with an option for an additional 767,647 shares. The offering closed on May 12, 2025, at a public price of $0.17 per share, generating net proceeds of approximately $700,400. The company plans to use these funds for working capital, general corporate purposes, and debt repayment. Additionally, the company announced the termination of a previous equity purchase agreement on May 8, 2025, without incurring penalties, and set the date for its 2024 annual meeting of stockholders for June 9, 2025.

The most recent analyst rating on (SLE) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
Super League Enterprise Announces Major Cost Reduction Measures
Neutral
May 6, 2025

Super League announced significant cost reduction measures on May 6, 2025, including a 35% workforce reduction and executive salary restructuring, aimed at reducing operating costs by approximately $2.7 million through December 31, 2025. These actions, coupled with strategic realignment, are expected to help the company achieve EBITDA positivity by Q4 2025 and position it for long-term growth opportunities in the playable media industry.

Executive/Board ChangesBusiness Operations and StrategyFinancial Disclosures
Super League Enterprise Reports 2024 Financial Results
Negative
Apr 3, 2025

On March 28, 2025, Super League announced its fourth quarter and full year 2024 financial results, revealing challenges in the latter half of 2024 due to market conditions and structural shifts in the Roblox ad ecosystem. The company is realigning its business to achieve EBITDA positivity by Q4 2025, focusing on cost structure and higher-margin programs. Ann Hand transitions to Executive Chair, with Matt Edelman promoted to CEO, and Bant Breen joins the Board to enhance marketing and media strategies. Despite an incomplete deal with Infinite Reality, Super League is exploring strategic alternatives to strengthen its position in the playable digital advertising space.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.