Solesence, Inc. Common Stock
General ticker "SLSN" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $124.1M (TTM average)
Solesence, Inc. Common Stock does not follow the US Stock Market performance with the rate: -18.5%.
Estimated limits based on current volatility of 8.0%: low 0.78$, high 0.91$
Factors to consider:
- Total employees count: 115 (+17.3%) as of 2025
- Top business risk factors: Failure to achieve profitability, Customer concentration, Working capital availability issues, Supply chain disruptions, Uncertain product demand acceptance
- Current price 19.8% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.02$, 2.54$]
- 2026-12-31 to 2027-12-31 estimated range: [0.83$, 2.08$]
Financial Metrics affecting the SLSN estimates:
- Positive: with PPE of 75.8 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: 0.56 < Operating profit margin, % of 2.53
- Positive: 0.59 < Industry operating profit margin (median), % of 1.05
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.45
- Positive: -2.60 < Investing cash flow per share per price, % of -1.72
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.41
- Positive: Interest expense per share per price, % of 0.75 <= 0.75
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.47
- Positive: 34.41 < Shareholder equity ratio, % of 35.23 <= 42.26
- Positive: Inventory ratio change, % of 0.15 <= 0.41
Short-term SLSN quotes
Long-term SLSN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $37.30MM | $52.35MM | $62.06MM |
| Operating Expenses | $40.84MM | $47.22MM | $60.49MM |
| Operating Income | $-3.55MM | $5.13MM | $1.57MM |
| Non-Operating Income | $-0.84MM | $-0.67MM | $0.29MM |
| Interest Expense | $0.84MM | $0.67MM | $0.93MM |
| R&D Expense | $3.84MM | $3.84MM | $4.09MM |
| Income(Loss) | $-4.38MM | $4.46MM | $1.86MM |
| Taxes | $0.01MM | $0.23MM | $0.07MM |
| Net Income(Loss)* | $-4.39MM | $4.24MM | $1.79MM |
| Stockholders Equity | $1.90MM | $14.95MM | $17.63MM |
| Inventory | $10.03MM | $20.27MM | $18.51MM |
| Assets | $32.88MM | $50.00MM | $50.05MM |
| Operating Cash Flow | $-2.01MM | $1.97MM | $-8.57MM |
| Capital expenditure | $1.05MM | $4.56MM | $2.14MM |
| Investing Cash Flow | $-1.05MM | $-4.56MM | $-2.14MM |
| Financing Cash Flow | $2.59MM | $2.27MM | $10.59MM |
| Earnings Per Share** | $-0.09 | $0.07 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.