Superloop Financials

SLC Stock   2.53  0.02  0.78%   
We advise to exercise analysis of Superloop fundamentals to see if markets are presently mispricing the firm. We were able to break down twenty-six available drivers for Superloop, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Superloop to be traded at 2.48 in 90 days. Key indicators impacting Superloop's financial strength include:
Operating Margin
0.0333
Profit Margin
0.0022
EPS Estimate Current Year
0.0575
Return On Equity
0.0032
  
Please note, the imprecision that can be found in Superloop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Superloop. Check Superloop's Beneish M Score to see the likelihood of Superloop's management manipulating its earnings.

Superloop Stock Summary

Superloop competes with Sigma Healthcare. Superloop is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Communication Services, Telecommunication Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SLC8
Business Address12 Shelley Street,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.superloop.com
Phone61 1300 558 406
You should never invest in Superloop without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Superloop Stock, because this is throwing your money away. Analyzing the key information contained in Superloop's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Superloop Key Financial Ratios

Superloop's financial ratios allow both analysts and investors to convert raw data from Superloop's financial statements into concise, actionable information that can be used to evaluate the performance of Superloop over time and compare it to other companies across industries.

Superloop Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets562.0M549.1M525.9M552.3M608.7M368.0M
Other Current Liab5.6M22.0M31.6M36.1M72.2M75.9M
Other Liab41.9M38.3M26.5M26.6M30.6M19.7M
Net Tangible Assets159.3M213.0M113.7M41.4M47.6M86.7M
Retained Earnings(159.4M)(212.1M)(255.2M)(266.6M)(265.4M)(252.2M)
Accounts Payable15.0M12.8M32.0M66.7M76.7M80.5M
Cash89.7M83.1M32.2M51.6M74.5M78.2M
Other Assets12.9M5.8M1.1M1.026.1M27.4M
Net Receivables16.5M27.0M28.2M32.4M58.4M61.3M
Other Current Assets4.7M8.0M6.3M16.7M14.1M14.8M
Total Liab130.2M132.8M159.5M184.6M211.5M222.0M
Total Current Assets110.9M118.1M66.6M103.3M147.9M155.3M
Short Term Debt4.4M9.6M46.5M4.0M5.0M6.8M
Intangible Assets223.6M297.9M325.0M125.7M99.8M117.2M
Common Stock590.9M624.0M615.4M625.7M668.8M369.4M
Net Debt(22.7M)(25.1M)24.7M8.7M(19.0M)(18.0M)
Long Term Debt54.7M40.3M0.047.5M44.7M36.5M
Long Term Debt Total62.6M53.2M10.3M56.2M50.4M41.3M

Superloop Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.2M4.0M5.2M6.2M5.3M2.7M
Total Revenue95.7M248.2M322.2M416.6M546.5M573.8M
Gross Profit(20.3M)(4.9M)(7.5M)145.1M189.6M199.1M
Operating Income(28.5M)(25.8M)(40.1M)(25.6M)80.0M84.0M
Ebit(20.3M)(57.4M)(45.0M)(33.1M)2.4M2.6M
Cost Of Revenue116.0M253.1M329.6M271.5M356.8M374.7M
Income Before Tax(23.5M)(61.4M)(50.3M)(39.3M)(7.4M)(7.8M)
Net Income(32.0M)(99.2M)(43.2M)(14.7M)1.2M1.3M
Income Tax Expense93K133K(7.1M)(24.5M)8.6M9.0M
Interest Income2.5M147K4.4M512K5.0M3.0M
Ebitda17.5M(13.0M)24.0M38.2M64.5M67.7M
Tax Provision738K133K(7.1M)(24.5M)(8.6M)(9.0M)
Net Interest Income(3.2M)(3.8M)(4.5M)(5.7M)(5.1M)(5.4M)

Superloop Key Cash Accounts

202020212022202320242025 (projected)
Investments(15.2M)7.4M(77.4M)(24.5M)(22.1M)(23.2M)
Change In Cash72.6M(6.6M)(51.0M)19.4M22.9M24.0M
Net Borrowings(1.1M)(21.5M)(4.9M)5.5M5.0M5.2M
Depreciation41.1M49.0M69.1M71.3M77.6M81.5M
Dividends Paid68.0M59.4M22.3M12.2M14.0M14.2M
Capital Expenditures9.6M13.5M54.8M25.0M18.8M26.9M
Net Income(32.0M)(52.6M)(43.2M)(14.7M)1.2M1.3M
Change To Netincome4.4M4.3M15.9M14.8M17.0M17.8M
Free Cash Flow5.5M(24.9M)(13.7M)25.0M61.9M65.0M
Other Non Cash Items6.0M(7.9M)148.4M4.4M22.7M24.3M
End Period Cash Flow89.7M83.1M32.2M51.6M74.5M45.1M
Change To Inventory9.9M5.4M18.8M(13.3M)(15.3M)(14.5M)

Superloop Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Superloop's current stock value. Our valuation model uses many indicators to compare Superloop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superloop competition to find correlations between indicators driving Superloop's intrinsic value. More Info.
Superloop is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.81  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Superloop is roughly  1.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Superloop's earnings, one of the primary drivers of an investment's value.

Superloop Systematic Risk

Superloop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Superloop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Superloop correlated with the market. If Beta is less than 0 Superloop generally moves in the opposite direction as compared to the market. If Superloop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Superloop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Superloop is generally in the same direction as the market. If Beta > 1 Superloop moves generally in the same direction as, but more than the movement of the benchmark.

Superloop Total Assets Over Time

Superloop December 29, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Superloop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Superloop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Superloop based on widely used predictive technical indicators. In general, we focus on analyzing Superloop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Superloop's daily price indicators and compare them against related drivers.

Additional Tools for Superloop Stock Analysis

When running Superloop's price analysis, check to measure Superloop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superloop is operating at the current time. Most of Superloop's value examination focuses on studying past and present price action to predict the probability of Superloop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superloop's price. Additionally, you may evaluate how the addition of Superloop to your portfolios can decrease your overall portfolio volatility.