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SOLESENCE, INC.

Datakwaliteit: 100%
SLSN
Nasdaq Manufacturing Chemicals
€ 1,15
▼ € 0,16 (-12,14%)
Marktkapitalisatie: 81,31 M
Prijs
€ 1,15
Marktkapitalisatie
81,31 M
Dagbereik
€ 1,15 — € 1,27
52-Weeksbereik
€ 0,78 — € 5,63
Volume
17.767
Openen € 1,27
50D / 200D Gem.
€ 1,19
3,20% below
50D / 200D Gem.
€ 2,61
55,90% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
20,46%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)18,56%
Earnings (1Y)-57,73%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
10,11%
Boven sectorgemiddelde (-53,41%)
ROIC4,11%
Net Margin2,88%
Op. Margin2,53%

Veiligheid

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

Waardering

PE (TTM)
45,42
Boven sectorgemiddelde (-1,48)
P/B Ratio4,72
EV/EBITDA32,76
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 45,4 -1,5
P/B 4,7 1,6
ROE % 10,1 -53,4
Net Margin % 2,9 -41,5
Rev Growth 5Y % 20,5 1,8
D/E — 0,3

ETFs Holding This Stock

IRSSX IRSSX
0,00% weight

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