Stock Scorer

Solesence, Inc. (SLSN)

0.99USD -1.00% (-0.01)

Over 5Y: -42.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 4
2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Solesence, Inc. reported revenue of 15.3M USD for the quarter ending 30 June 2026, down 24.7% from 20.4M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 7.9M Q3 '21 — Operating Cash Flow: -219K Q3 '21 — Free Cash Flow: -1.2M Q3 '21 — Net Income: 1.4M Q4 '21 — Revenue: 7.4M Q4 '21 — Operating Cash Flow: 2.1M Q4 '21 — Free Cash Flow: 1.6M Q1 '22 — Revenue: 8.2M Q1 '22 — Operating Cash Flow: -1.8M Q1 '22 — Free Cash Flow: -2.2M Q1 '22 — Net Income: 62K Q2 '22 — Revenue: 11.2M Q2 '22 — Operating Cash Flow: -1.6M Q2 '22 — Free Cash Flow: -2.4M Q2 '22 — Net Income: 50K Q3 '22 — Revenue: 9.7M Q3 '22 — Operating Cash Flow: 984K Q3 '22 — Free Cash Flow: 314K Q3 '22 — Net Income: -750K Q4 '22 — Revenue: 8.3M Q4 '22 — Operating Cash Flow: 747K Q4 '22 — Free Cash Flow: -278K Q4 '22 — Net Income: -2M Q1 '23 — Revenue: 9.5M Q1 '23 — Operating Cash Flow: -782K Q1 '23 — Free Cash Flow: -803K Q1 '23 — Net Income: -1.2M Q2 '23 — Revenue: 11.9M Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Free Cash Flow: -2M Q2 '23 — Net Income: 333K Q3 '23 — Revenue: 8M Q3 '23 — Operating Cash Flow: 2.6M Q3 '23 — Free Cash Flow: 2.6M Q3 '23 — Net Income: -1.4M Q4 '23 — Revenue: 8M Q4 '23 — Operating Cash Flow: -2.6M Q4 '23 — Free Cash Flow: -2.8M Q4 '23 — Net Income: -2.1M Q1 '24 — Revenue: 9.9M Q1 '24 — Operating Cash Flow: -3.9M Q1 '24 — Free Cash Flow: -3.9M Q1 '24 — Net Income: 893K Q2 '24 — Revenue: 13M Q2 '24 — Operating Cash Flow: -565K Q2 '24 — Free Cash Flow: -1M Q2 '24 — Net Income: 856K Q3 '24 — Revenue: 16.9M Q3 '24 — Operating Cash Flow: 4.2M Q3 '24 — Free Cash Flow: 2.8M Q3 '24 — Net Income: 3M Q4 '24 — Revenue: 12.6M Q4 '24 — Operating Cash Flow: 2.2M Q4 '24 — Free Cash Flow: -404K Q1 '25 — Revenue: 14.6M Q1 '25 — Operating Cash Flow: -7.2M Q1 '25 — Net Income: 343K Q2 '25 — Revenue: 20.4M Q2 '25 — Operating Cash Flow: -654K Q2 '25 — Net Income: 3.2M Q3 '25 — Revenue: 14.6M Q3 '25 — Operating Cash Flow: -2.5M Q3 '25 — Net Income: -1.1M Q4 '25 — Revenue: 12.5M Q4 '25 — Operating Cash Flow: 1.8M Q4 '25 — Net Income: -666K Q1 '26 — Revenue: 13M Q1 '26 — Operating Cash Flow: 1.5M Q1 '26 — Net Income: -962K Q2 '26 — Revenue: 15.3M Q2 '26 — Operating Cash Flow: 191K Q2 '26 — Net Income: -158K -6M 0 6M 12M 18M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
Accruals -8.4%
SBC / sales 0.88%
SG&A / sales 21.2%
DSO 61.6 days
Gross margin 26.5%
OCF margin 1.8%
FCF margin 1.8%
OE margin 0.95%
ROA -6.3%
ROCE -8.5%
ROE -22.1%
Oper. margin -3.1%
ROIC -11.4%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/Sales 1.2×
EV/GP 4.7×
P/B 5.3×
FCF yield 1.5%
P/C 65.0×
EV/OE 130.9×

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.035×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 0.016
F-score 3.4 pts
Quick ratio 0.47×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales CAGR 4Y +20.5%
EPS CAGR 4Y -20.5%
Sales Q/Q -24.7%
Sales/sh Y/Y -23.0%
Shares change +11.6%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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