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SOLESENCE, INC.

Calidad de datos: 100%
SLSN
Nasdaq Manufacturing Chemicals
$1.15
▼ $0.16 (-12.14%)
Cap. Mercado: 81.31 M
Precio
$1.15
Cap. Mercado
81.31 M
Rango del Día
$1.15 — $1.27
Rango de 52 Semanas
$0.78 — $5.63
Volumen
17,767
Apertura $1.27
Promedio 50D / 200D
$1.19
3.20% below
Promedio 50D / 200D
$2.61
55.90% below

Quick Summary

Puntos Clave

Revenue grew 20.46% annually over 5 years — strong growth
Earnings declined -57.73% over the past year
ROE of 10.11% — decent returns on equity
Negative free cash flow of -8.57 M
P/E of 45.42 — premium valuation
ROIC of 4.11% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
20.46%
Above sector avg (1.82%)
Revenue (1Y)18.56%
Earnings (1Y)-57.73%
FCF Growth (3Y)N/A

Calidad

Return on Equity
10.11%
Above sector avg (-53.47%)
ROIC4.11%
Net Margin2.88%
Op. Margin2.53%

Seguridad

Debt / Equity
N/A
Current Ratio1.84
Interest CoverageN/A

Valoración

PE (TTM)
45.42
Above sector avg (-1.47)
P/B Ratio4.72
EV/EBITDA32.76
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 45.4 -1.5
P/B 4.7 1.6
ROE % 10.1 -53.5
Net Margin % 2.9 -41.5
Rev Growth 5Y % 20.5 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18.56% Revenue Growth (3Y) 29.00%
Earnings Growth (1Y) -57.73% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 20.46% Earnings Growth (5Y) -6.28%
Profitability
Revenue (TTM) 62.06 M Net Income (TTM) 1.79 M
ROE 10.11% ROA 3.14%
Gross Margin 25.88% Operating Margin 2.53%
Net Margin 2.88% Free Cash Flow (TTM) -8.57 M
ROIC 4.11% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.84
Interest Coverage N/A Asset Turnover 1.09
Working Capital 14.93 M Tangible Book Value 17.23 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 45.42 Forward P/E N/A
P/B Ratio 4.72 P/S Ratio 1.31
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 32.76 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10.54%
Market Cap 81.31 M Enterprise Value 80.88 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share 0.88
FCF / Share -0.12 OCF / Share -0.12
EPS CAGR (1Y) -71.43% EPS CAGR (5Y) -20.47%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -478.60%
SBC-Adj. FCF -9.10 M Growth Momentum -1.90

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 62.06 M 52.35 M 37.30 M 37.32 M 29.48 M
Net Income 1.79 M 4.24 M -4.39 M -2.62 M 2.32 M
EPS (Diluted) 0.02 0.07 -0.09 -0.05 0.05
Gross Profit 16.06 M 16.19 M 7.83 M 8.36 M 8.69 M
Operating Income 1.57 M 5.13 M -3.55 M -2.26 M 2.56 M
EBITDA — — — — —
R&D Expenses 4.09 M 3.84 M 3.84 M 3.04 M 2.24 M
SG&A Expenses 10.40 M 7.22 M 7.53 M 7.58 M 3.90 M
D&A 897,000.0 928,000.0 742,000.0 567,000.0 454,000.0
Interest Expense — 670,000.0 838,000.0 382,000.0 1.15 M
Income Tax 73,000.0 227,000.0 6,000.0 -17,000.0 37,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50.06 M 50.00 M 32.88 M 33.56 M 28.39 M
Total Liabilities — — — — —
Shareholders' Equity 17.63 M 14.95 M 1.90 M 5.65 M 7.47 M
Total Debt — — — 1.00 M 952,000.0
Cash & Equivalents 1.29 M 1.41 M 1.72 M 2.19 M 657,000.0
Current Assets 28.78 M 29.35 M 16.30 M 16.63 M 11.60 M
Current Liabilities 13.93 M 25.77 M 15.59 M 16.84 M 8.73 M