| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1.72 | 1.41 | 1.29 | 1.05 |
| Receivables | 3.47 | 4.87 | 6.84 | 9.35 |
| Inventory | 10.03 | 20.27 | 18.51 | 12.96 |
| Other | — | — | — | — |
| 16.30 | 29.35 | 28.78 | 25.27 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 6.26 | 9.09 | 4.10 | 4.97 |
| ST’ Debt | 4.81 | 5.00 | 4.77 | 14.29 |
| Other | — | — | — | — |
| 15.59 | 25.77 | 13.93 | 26.01 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 12.96 | 15.33 | — | — |
—
|
| ’25 | 14.63 | 20.36 | 14.60 | 12.48 |
62.06
|
| ’24 | 9.87 | 13.05 | 16.87 | 12.57 |
52.35
|
| ’23 | 9.46 | 11.87 | 7.96 | 8.01 |
37.30
|
| ’22 | 8.16 | 11.22 | 9.68 | 8.26 |
37.32
|
| ’21 | 7.07 | 7.11 | 7.92 | 7.37 |
29.48
|
| ’20 | 4.04 | 4.34 | 3.89 | 4.86 |
17.12
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.52 | 0.19 | — | — |
—
|
| ’25 | (7.22) | (0.65) | (2.51) | 1.82 |
(8.57)
|
| ’24 | (3.85) | (0.56) | 4.20 | 2.19 |
1.97
|
| ’23 | (0.78) | (1.18) | 2.61 | (2.65) |
(2.01)
|
| ’22 | (1.77) | (1.61) | 0.98 | 0.75 |
(1.65)
|
| ’21 | (0.14) | 0.63 | (0.22) | 2.05 |
2.32
|
| ’20 | (1.18) | (0.07) | (0.49) | (0.33) |
(2.06)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.99 | (0.28) | — | — |
—
|
| ’25 | (7.09) | (2.06) | (2.93) | 1.37 |
(10.71)
|
| ’24 | (3.94) | (1.04) | 2.80 | (0.40) |
(2.59)
|
| ’23 | (0.80) | (1.97) | 2.56 | (2.85) |
(3.06)
|
| ’22 | (2.15) | (2.36) | 0.31 | (0.28) |
(4.47)
|
| ’21 | (0.30) | 0.28 | (1.16) | 1.62 |
0.45
|
| ’20 | (1.36) | (0.16) | (0.66) | (0.76) |
(2.94)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.01) | 0.00 | — | — |
—
|
| ’25 | 0.00 | 0.04 | (0.02) | 0.00 |
0.02
|
| ’24 | 0.01 | 0.01 | 0.04 | (0.01) |
0.07
|
| ’23 | (0.02) | 0.01 | (0.03) | (0.04) |
(0.09)
|
| ’22 | 0.00 | 0.00 | (0.02) | (0.04) |
(0.05)
|
| ’21 | 0.01 | 0.00 | 0.03 | (0.01) |
0.05
|
| ’20 | 0.00 | 0.01 | 0.01 | 0.01 |
0.03
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 1.09 | 0.32 | 0.40 | 1.34 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.44 | 1.80 | 2.91 | 16.56 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 82 | 79 | 98 | 115 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.46 | 0.47 | 0.53 | 0.54 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.32 | 37.30 | 52.35 | 62.06 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.40% | 20.98% | 30.92% | 25.88% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.64) | (4.38) | 4.46 | 1.86 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (7.07%) | (11.75%) | 8.52% | 3.00% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.62) | (4.39) | 4.24 | 1.79 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.57 | 0.74 | 0.93 | 0.90 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.76 | 0.75 | 0.84 | 0.88 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | (0.05) | (0.09) | 0.07 | 0.03 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.03) | (0.04) | 0.03 | (0.12) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.06) | (0.02) | (0.07) | (0.03) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.09) | (0.06) | (0.04) | (0.15) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.12 | 0.04 | 0.24 | 0.25 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 49.12 | 49.56 | 62.35 | 70.34 | — | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 34.86 | 80.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.49 | 0.80 | 2.91 | 1.81 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.83 | 15.63 | 10.18 | 7.99 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.65 | 1.04 | 3.09 | 2.04 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.77) | (12.70) | (62.59) | (11.81) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.65) | (2.01) | 1.97 | (8.57) | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.82) | (1.05) | (4.56) | (2.14) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.47) | (3.06) | (2.59) | (10.71) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.79 | 0.71 | 3.58 | 14.85 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.28 | 10.81 | 5.00 | 15.27 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.10 | 9.09 | 3.59 | 13.98 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.65 | 1.90 | 14.95 | 17.63 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.47%) | (13.22%) | 10.22% | 3.58% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (12.02%) | (20.17%) | 17.30% | 3.11% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (40.00%) | (116.28%) | 50.27% | 10.99% | — | — | — |
ROE
|
Solesence, Inc. (SLSN) stands out as a resilient small-cap growth play in specialty chemicals for personal care and coatings, with revenue surging over 25% CAGR to $52.3 million in 2024—more than quadrupling since 2016—fueled by post-pandemic demand and sustainable ingredient wins. Efficiency shines through, with revenue per employee doubling to $534,000 amid lean operations (under 100 staff), while gross margins rebounded to 30.9% despite cyclical pressures. This scaling story, mirroring biotech trends, has driven stock highs implying 200-400% gains in boom years like 2021.
Profitability swings from losses to an impressive 2024 net income of $4.2 million (8.5% margin) and 50% ROE highlight a maturing path, backed by a strengthened balance sheet—equity up 686%, debt halved—and lumpy but improving cash flows. Insider conviction roars loudest: a 10% owner scooped up 6.6 million shares for $28 million in May 2025, dwarfing sells 170-to-1, signaling deep belief at a $52 million market cap trading at undervalued 2.9x sales.
Analysts see modest 13% upside, but fundamentals scream coiled spring potential for 20-50% revenue growth if execution holds, especially with capex fueling margins toward 35%+. Risks like dilution and FCF burn loom, yet for patient growth hunters, this insider-loaded rollercoaster offers multi-bagger allure—dive into the full analysis for the earnings catalysts ahead.
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