📊 SLSN Key Takeaways
Is Solesence, Inc.. (SLSN) a Good Investment?
Solesence exhibits a classic distressed growth profile: rapidly expanding revenue (+18.6% YoY) that fails to drive profitability, with net losses accelerating 57.7% YoY despite gross margins remaining stable. The company is burning cash (-$3.0M FCF) through heavy capex ($4.6M) while maintaining only $573K cash reserves, creating acute liquidity risk.
Solesence, Inc.. Key Strengths (SLSN)
- Revenue growth of 18.6% YoY demonstrates market demand for products
- Gross margin of 25.8% is acceptable for cosmetics/toiletries sector, indicating core product viability
- Low leverage (debt/equity 0.06x) provides balance sheet flexibility to raise capital if needed
SLSN Stock Risks: Solesence, Inc.. Investment Risks
- Negative free cash flow of -$3.0M with critically low cash position of $573K creates imminent liquidity risk
- Profitability deteriorating sharply (net income -57.7% YoY, EPS -71.4% YoY) despite revenue growth indicates inability to scale efficiently
- Operating losses (-$504K) and negative operating margin (-3.9%) suggest fundamental unit economics issues
- Heavy capex ($4.6M) while unprofitable suggests either misallocated investments or distressed operational restructuring
- Zero insider buying activity in 90 days may indicate internal concerns about business trajectory
Key Metrics to Watch
- Free cash flow trend and cash balance trajectory - runway is limited below current burn rate
- Operating margin progression toward break-even - critical to validate capex ROI
- Revenue-to-capex efficiency ratio - whether investments generate profitable growth or deepen losses
Solesence, Inc.. (SLSN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.08x 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 |
|---|---|---|---|
| Q1 2026 | $13.0M | $80.0K | $0.00 |
| 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 |
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 grade of D with 82% 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 for products. Gross margin of 25.8% is acceptable for cosmetics/toiletries sector, indicating core product viability.
What are the risks of investing in SLSN?
Claude: Negative free cash flow of -$3.0M with critically low cash position of $573K creates imminent liquidity risk. Profitability deteriorating sharply (net income -57.7% YoY, EPS -71.4% YoY) despite revenue growth indicates inability to scale efficiently.
What is SLSN's revenue and growth?
Solesence, Inc.. reported revenue of $13.0M.
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 $-0.01.
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 grade reflects both perspectives for balanced insights.
What is SLSN's fundamental grade?
Based on our AI fundamental analysis in May 2026, Solesence, Inc.. has a D grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SLSN stock overvalued or undervalued?
Valuation metrics for SLSN: ROE of -4.5% (sector avg: 18%), net margin of -5.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is SLSN's AI grade for 2026?
Our dual AI analysis gives Solesence, Inc.. a combined D grade 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 $1.5M, with capital expenditures of $4.6M. FCF margin is -23.5%.
How does SLSN compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -5.9% (avg: 8%), ROE -4.5% (avg: 18%), current ratio 2.08 (avg: 1.5).