Superloop Ltd.

As of June 30, 2024, Superloop Ltd. carries a market capitalization of 779.16M, placing it among publicly traded companies globally. Its enterprise value stands at 784.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Superloop Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2024, Superloop Ltd. has 485.46M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.10.

As of June 30, 2024, Superloop Ltd. trades at an EV/EBITDA multiple of 17.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 784.51M versus a market cap of 779.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Superloop Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.38, indicating elevated leverage, while an interest coverage ratio of 7.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Superloop Ltd. posted a negative return on equity (ROE) of -4.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.73, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Superloop Ltd. recorded an income tax benefit of -24.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.28M and -14.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Superloop Ltd.'s stock has declined approximately 16.46% over the past 52 weeks. The 50-day moving average sits at 2.73, while the 200-day moving average is 3.01.

Over the twelve months ended June 30, 2024, Superloop Ltd. generated 416.63M in revenue and converted that into -14.74M in net income, yielding earnings per share of -0.03. EBITDA reached 45.72M, while operating income came in at -25.60M.

As of June 30, 2024, Superloop Ltd. holds 51.56M in cash and equivalents against 60.24M in total debt, resulting in a net debt position of -4.01M. Total book value stands at 371.05M, with working capital of -11.78M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Superloop Ltd. posted a gross margin of 34.83, reflecting its pricing power and cost economics. The operating margin of -6.14 and net profit margin of -3.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Superloop Ltd. shareholders.

Superloop Ltd.'s most recent stock split took place on June 9, 2021 with a 143:145 split ratio.

As of June 30, 2024, Superloop Ltd. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.