No connection

Search Results

IOTR vs SLE

IOTR
iOThree Limited
BEARISH
Price
$2.79
Market Cap
$7.2M
Sector
Communication Services
AI Confidence
85%
SLE
Super League Enterprise, Inc.
BEARISH
Price
$4.26
Market Cap
$6.2M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
IOTR
--
SLE
--
Forward P/E
IOTR
--
SLE
-0.6
P/B Ratio
IOTR
1.7
SLE
0.27
P/S Ratio
IOTR
0.57
SLE
0.55
EV/EBITDA
IOTR
-247.99
SLE
0.75

Profitability

Gross Margin
IOTR
20.32%
SLE
40.5%
Operating Margin
IOTR
-1.91%
SLE
-100.81%
Profit Margin
IOTR
-3.16%
SLE
-182.66%
ROE
IOTR
-12.75%
SLE
-234.04%
ROA
IOTR
-3.44%
SLE
-48.64%

Growth

Revenue Growth
IOTR
39.8%
SLE
-6.6%
Earnings Growth
IOTR
--
SLE
--

Financial Health

Debt/Equity
IOTR
0.45
SLE
--
Current Ratio
IOTR
1.44
SLE
4.36
Quick Ratio
IOTR
1.06
SLE
4.03

Dividends

Dividend Yield
IOTR
--
SLE
--
Payout Ratio
IOTR
0.0%
SLE
0.0%

AI Verdict

IOTR BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 92.1%. While revenue growth is strong at 39.8%, it has failed to translate into profitability, with negative profit margins and a negative ROE of -12.75%. The stock is currently in a deep bearish technical trend, and its micro-cap status combined with a lack of analyst coverage increases speculative risk. Despite a recent short-term bounce, the fundamental health is insufficient to support a bullish outlook.

Strengths
Strong year-over-year revenue growth of 39.80%
Low Debt/Equity ratio of 0.45
Acceptable liquidity with a Current Ratio of 1.44
Risks
Extremely weak financial health (Piotroski F-Score: 2/9)
Negative profitability (Profit Margin: -3.16%, ROE: -12.75%)
Severe price depreciation from 52-week high of $59.80 to $2.79
SLE BEARISH

Super League Enterprise (SLE) exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is characterized by catastrophic price depreciation (-96.3% over 1 year) and profound unprofitability with a profit margin of -182.66%. While the current ratio of 4.36 suggests short-term liquidity, the negative ROE of -234.04% and declining revenue growth (-6.60%) signal a failing business model. The lack of a Graham Number or Intrinsic Value reflects the absence of positive earnings to support a valuation baseline.

Strengths
High current ratio (4.36) providing a temporary liquidity cushion
Low Price-to-Sales ratio (0.55) relative to sector
Trading significantly below book value (P/B 0.27)
Risks
Extreme operational losses with a profit margin of -182.66%
Negative revenue growth (-6.60% YoY) indicating shrinking market share
Catastrophic long-term price trend (-100% over 5 years)

Compare Another Pair

IOTR vs SLE: Head-to-Head Comparison

This page compares iOThree Limited (IOTR) and Super League Enterprise, Inc. (SLE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile