Solesence, Inc. (SLSN)

0.85USD -1.50% (-0.01)

Over 1M: -20.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

0.9 1
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q3 '21 — Gross Profit: 3M Q3 '21 — Free Cash Flow: -1.2M Q3 '21 — Net Income: 1.4M Q4 '21 — Gross Profit: 1.2M Q4 '21 — Free Cash Flow: 1.6M Q1 '22 — Gross Profit: 2.2M Q1 '22 — Free Cash Flow: -2.2M Q1 '22 — Net Income: 62K Q2 '22 — Gross Profit: 2.7M Q2 '22 — Free Cash Flow: -2.4M Q2 '22 — Net Income: 50K Q3 '22 — Gross Profit: 2.5M Q3 '22 — Free Cash Flow: 314K Q3 '22 — Net Income: -750K Q4 '22 — Gross Profit: 963K Q4 '22 — Free Cash Flow: -278K Q4 '22 — Net Income: -2M Q1 '23 — Gross Profit: 2.1M Q1 '23 — Free Cash Flow: -803K Q1 '23 — Net Income: -1.2M Q2 '23 — Gross Profit: 3.7M Q2 '23 — Free Cash Flow: -2M Q2 '23 — Net Income: 333K Q3 '23 — Gross Profit: 1.5M Q3 '23 — Free Cash Flow: 2.6M Q3 '23 — Net Income: -1.4M Q4 '23 — Gross Profit: 471K Q4 '23 — Free Cash Flow: -2.8M Q4 '23 — Net Income: -2.1M Q1 '24 — Gross Profit: 3.6M Q1 '24 — Free Cash Flow: -3.9M Q1 '24 — Net Income: 893K Q2 '24 — Gross Profit: 3.7M Q2 '24 — Free Cash Flow: -1M Q2 '24 — Net Income: 856K Q3 '24 — Gross Profit: 6.1M Q3 '24 — Free Cash Flow: 2.8M Q3 '24 — Net Income: 3M Q4 '24 — Gross Profit: 2.8M Q4 '24 — Free Cash Flow: -404K Q1 '25 — Gross Profit: 3.4M Q1 '25 — Net Income: 343K Q2 '25 — Gross Profit: 6.4M Q2 '25 — Net Income: 3.2M Q3 '25 — Gross Profit: 3.4M Q3 '25 — Net Income: -1.1M Q4 '25 — Gross Profit: 3.4M Q4 '25 — Net Income: -666K Q1 '26 — Gross Profit: 3.1M Q1 '26 — Net Income: -962K Q2 '26 — Gross Profit: 4.7M Q2 '26 — Net Income: -158K -2.5M 0 2.5M 5M 7.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit 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?

2.5
SBC / sales 0.88%
OE margin 0.95%
Oper. margin -3.1%
ROIC -11.4%
Accruals -8.4%
FCF margin 1.8%
Gross margin 26.5%
OCF margin 1.8%
ROA -6.3%
ROCE -8.5%
ROE -22.1%
Capex / sales —
OCF / EBIT —

5 of 17 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?

6.1
EV/Sales 1.1×
EV/OE 111.2×
EV/GP 4.0×
FCF yield 1.7%
P/B 4.5×
P/C 55.3×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 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?

3.2
RPO / sales 0.035×
RPO growth —
Segment HHI —

4 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?

3.6
ND/EBITDA 0.018
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 3.4 pts
Quick ratio 0.47×
Cash / Debt —
Cash runway —
Payout —

3 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.

Growth

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

2.9
Sales CAGR 4Y +20.5%
Sales/sh Y/Y -23.0%
EPS CAGR 4Y -20.5%
Sales Q/Q -24.7%
Shares change +11.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 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.