Superloop
SLC.AXSuperloop Limited Price (SLC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
478,454,678
(0.6717)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,186 | 6,248,753 | 59,805,182 | 118,125,000 | 118,988,000 | 106,644,000 | 95,684,000 | 248,212,000 | 322,174,000 | 416,625,000 |
| Net Income | -1,022,950 | -7,164,110 | -1,239,792 | 1,316,000 | -72,057,000 | -41,088,000 | -31,964,000 | -99,232,000 | -43,158,000 | -14,742,000 |
| FCF USD | -29,671,976 | -36,976,291 | -47,952,659 | -6,142,000 | -46,755,000 | -44,279,000 | -2,221,000 | -32,831,000 | -13,683,000 | 24,951,000 |
| OCF USD | -2,312,199 | -6,330,295 | 4,667,774 | 37,942,000 | 5,293,000 | 8,904,000 | 12,549,000 | -13,835,000 | 41,102,000 | 49,924,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -23.90 | 47.70 | -1.26 | -1.28 | -2.65 | -0.86 | -0.24 | -3.81 |
| D/E | 0.00 | 0.00 | 0.09 | 0.16 | 0.26 | 0.15 | 0.16 | 0.14 | 0.16 | 0.16 |
| CA/CL | 6.95 | 6.70 | 0.77 | 0.85 | 0.91 | 1.29 | 3.77 | 2.22 | 0.54 | 0.90 |
| TA/TL | 21.14 | 17.59 | 5.54 | 3.89 | 2.89 | 3.79 | 4.32 | 4.13 | 3.30 | 2.99 |
| Total Debt | 0 | 0 | 29,664,473 | 62,779,000 | 89,154,000 | 58,368,000 | 67,004,999 | 58,031,000 | 56,827,000 | 60,235,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -6.60% | -6.67% | -2.12% | -0.01% | -7.27% | -7.40% | -5.33% | -5.16% | -7.65% | -2.18% |
| ROE | -1.90% | -5.98% | -0.37% | 0.34% | -20.82% | -10.41% | -7.40% | -23.84% | -11.78% | -4.01% |
| ROA | 0.00% | -5.64% | -0.30% | 0.26% | -13.61% | -7.66% | -4.20% | -11.21% | -8.21% | -2.67% |
| NM % | -16,536.53% | -114.65% | -2.07% | 1.11% | -60.56% | -38.53% | -33.41% | -39.98% | -13.40% | -3.54% |
| FCF / R% | 0.00% | -591.74% | -80.18% | -5.20% | -39.29% | -41.52% | -2.32% | -13.23% | -4.25% | 5.99% |
| FCF / NI% | 2,900.63% | 516.13% | 3,867.80% | -466.72% | 64.89% | 107.77% | 9.41% | 53.36% | 31.70% | -169.25% |
| Operating Margin (OM) | 0.00 | -1.34 | -0.16 | -0.09 | -0.70 | -1.20 | -1.67 | -0.85 | -0.79 | -0.64 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.03 | -0.01 | 0.00 | 0.00 | -0.15 | -0.09 | -0.07 | -0.21 | -0.09 | -0.03 |
| SPS | 0.00 | 0.01 | 0.12 | 0.25 | 0.25 | 0.22 | 0.20 | 0.51 | 0.67 | 0.87 |
| OCPS | -0.07 | -0.01 | 0.01 | 0.08 | 0.01 | 0.02 | 0.03 | -0.03 | 0.09 | 0.10 |
| FCPS | -0.88 | -0.08 | -0.10 | -0.01 | -0.10 | -0.09 | 0.00 | -0.07 | -0.03 | 0.05 |
| BVPS | 1.60 | 0.25 | 0.69 | 0.79 | 0.72 | 0.82 | 0.90 | 0.86 | 0.76 | 0.77 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.03 | -0.01 | 0.00 | 0.00 | -0.15 | -0.09 | -0.07 | -0.21 | -0.09 | -0.03 |
| CAGR-SPS | 0.00 | 0.01 | 0.12 | 0.25 | 0.25 | 0.22 | 0.20 | 0.51 | 0.67 | 0.87 |
| CAGR-OCPS | -0.07 | -0.01 | 0.01 | 0.08 | 0.01 | 0.02 | 0.03 | -0.03 | 0.09 | 0.10 |
| CAGR-FCPS | -0.88 | -0.08 | -0.10 | -0.01 | -0.10 | -0.09 | 0.00 | -0.07 | -0.03 | 0.05 |
| CAGR-BVPS | 1.60 | 0.25 | 0.69 | 0.79 | 0.72 | 0.82 | 0.90 | 0.86 | 0.76 | 0.77 |