📊 SLSN Key Takeaways
Is Solesence, Inc.. (SLSN) a Good Investment?
Despite 18.6% revenue growth, the company faces severe fundamental deterioration with net income collapsing 57.7% YoY. Most critically, negative $13.1M free cash flow against only $1.3M in cash reserves creates an unsustainable liquidity position that threatens viability without major operational improvement or external financing.
Why Buy Solesence, Inc.. Stock? SLSN Key Strengths
- Revenue growth of 18.6% YoY demonstrates market demand
- Very low debt-to-equity ratio of 0.06x provides financial flexibility and minimal leverage risk
- Positive operating income of $1.6M and low long-term debt of $1.0M indicate some operational profitability
SLSN Stock Risks: Solesence, Inc.. Investment Risks
- Negative operating cash flow of -$8.6M and free cash flow of -$13.1M indicate fundamental business problems; company is burning cash unsustainably
- Net income declined 57.7% YoY while revenue grew, revealing severe margin compression and operational deterioration
- Only $1.3M cash against annual free cash flow burn of -$13.1M creates imminent liquidity crisis without financing or dramatic operational turnaround
- Extremely thin 2.5% operating margin and 25.9% gross margin leave no cushion for further deterioration
- Gap between 2.07x current ratio and 0.74x quick ratio suggests working capital or inventory management issues
Key Metrics to Watch
- Operating cash flow trajectory - must return to positive to validate business model viability
- Gross margin expansion - needs to exceed 35% to improve unit economics in cosmetics sector
- Cash burn rate and liquidity runway - critical monitoring given only $1.3M remaining
Solesence, Inc.. (SLSN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.07x current ratio provides a solid financial cushion.
SLSN Profit Margin, ROE & Profitability Analysis
SLSN vs Consumer Sector: How Solesence, Inc.. Compares
How Solesence, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Solesence, Inc.. Stock Overvalued? SLSN Valuation Analysis 2026
Based on fundamental analysis, Solesence, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Solesence, Inc.. Balance Sheet: SLSN Debt, Cash & Liquidity
SLSN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Solesence, Inc..'s revenue has grown significantly by 111% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.07 reflects profitable operations.
SLSN Revenue Growth, EPS Growth & YoY Performance
SLSN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $14.6M | $80.0K | $0.02 |
| Q2 2025 | $13.0M | $80.0K | $0.01 |
| Q1 2025 | $9.9M | $80.0K | $0.00 |
| Q3 2024 | $8.0M | $333.0K | $-0.03 |
| Q2 2024 | $11.9M | $333.0K | $0.01 |
| Q1 2024 | $9.5M | $893.0K | $-0.02 |
| Q3 2023 | $8.0M | $50.0K | $-0.01 |
| Q2 2023 | $11.2M | $50.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Solesence, Inc.. Dividends, Buybacks & Capital Allocation
SLSN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Solesence, Inc.. (CIK: 0000883107)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SLSN
What is the AI rating for SLSN?
Solesence, Inc.. (SLSN) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SLSN's key strengths?
Claude: Revenue growth of 18.6% YoY demonstrates market demand. Very low debt-to-equity ratio of 0.06x provides financial flexibility and minimal leverage risk.
What are the risks of investing in SLSN?
Claude: Negative operating cash flow of -$8.6M and free cash flow of -$13.1M indicate fundamental business problems; company is burning cash unsustainably. Net income declined 57.7% YoY while revenue grew, revealing severe margin compression and operational deterioration.
What is SLSN's revenue and growth?
Solesence, Inc.. reported revenue of $62.1M.
Does SLSN pay dividends?
Solesence, Inc.. does not currently pay dividends.
Where can I find SLSN SEC filings?
Official SEC filings for Solesence, Inc.. (CIK: 0000883107) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SLSN's EPS?
Solesence, Inc.. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SLSN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Solesence, Inc.. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SLSN stock overvalued or undervalued?
Valuation metrics for SLSN: ROE of 10.2% (sector avg: 18%), net margin of 2.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy SLSN stock in 2026?
Our dual AI analysis gives Solesence, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SLSN's free cash flow?
Solesence, Inc..'s operating cash flow is $-8.6M, with capital expenditures of $4.6M. FCF margin is -21.1%.
How does SLSN compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 2.9% (avg: 8%), ROE 10.2% (avg: 18%), current ratio 2.07 (avg: 1.5).