Super League Enterprise, Inc. carries no debt; cash flow comfortably covers obligations.

Super League Enterprise, Inc.'s free cash flow has increased -11.29% from $-11.94M last year to $-10.59M, signaling increasing performance

Super League Enterprise, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Super League Enterprise, Inc.'s debt has decreased relative to shareholder equity from 29.26 last year to 0.00 today, signaling strengthened financials

Super League Enterprise, Inc. has a net cash position, so leverage is healthy.

Super League Enterprise, Inc. carries no debt; interest obligations are fully covered.

Super League Enterprise, Inc.'s profit margin has decreased (71.83%) in the last year from -102.80% to -176.64%, signaling decreasing performance

Super League Enterprise, Inc.'s short-term assets of $18.21M exceed its short-term liabilities of $4.18M

Super League Enterprise, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Super League Enterprise, Inc.'s return on equity of -315.51%, is lower than 15.00%, indicating bad performance

Super League Enterprise, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Super League Enterprise, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Super League Enterprise, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Super League Enterprise, Inc. has negative free cash flow, indicating cash burn

Super League Enterprise, Inc.'s yearly earnings has decreased 24.54% since last year from $-16.64M to $-20.72M, signaling decreasing performance

Super League Enterprise, Inc.'s yearly revenue has decreased 29.91% since last year from $16.18M to $11.34M, signaling decreasing performance

ROIC -91.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Super League Enterprise, Inc.'s 3-year revenue CAGR of -16.78% is negative, indicating declining revenue over the past 3 years

Super League Enterprise, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Super League Enterprise, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Super League Enterprise, Inc. has insufficient data to evaluate this check.

Super League Enterprise, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Super League Enterprise, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Super League Enterprise, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Super League Enterprise, Inc. is overvalued relative to its fair value price of -7.00K based on Earnings Fair Value model

Super League Enterprise, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Super League Enterprise, Inc. has a price-to-book ratio of 0.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Super League Enterprise, Inc. has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue