Tuesday 13 October 2026
Export SLSN’s income statement to Excel — free account
Solesence, Inc.
SLSN Consumer Defensive Household & Personal Products
Solesence, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $62.1 million, up 18.6% from fiscal 2024. In the quarter to June 2026, revenue fell 24.7%, EPS fell 105.5%, free cash flow grew 86.5% and total debt rose 36.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 34.55 | 79.71 | 0.00 | 0.00 | 37.48 | 82.90 |
Piotroski F-Score |
3 | 2 | 1 | 2 | 4 | 6 | 1 | 1 | 7 | 2 |
P/S ratio |
2.06 | 1.31 | 1.74 | 0.82 | 1.89 | 6.72 | 1.49 | 0.80 | 2.91 | 1.81 |
Altman Z-Score |
(19.03) | (16.07) | (16.63) | (13.84) | (6.71) | 2.39 | (1.99) | (3.08) | 1.26 | 1.02 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 443.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(61.33) | (46.76) | (49.25) | (36.45) | (22.02) | (9.22) | (9.42) | (10.89) | (4.94) | (3.70) |
Beneish M-Score |
(3.76) | (1.23) | (3.35) | 37.53 | (0.36) | (0.88) | (2.49) | (3.16) | (2.07) | (1.13) |
P/Operating CF |
196.96 | (173.35) | (58.73) | (16.66) | (98.59) | 96.54 | 74.30 | (11.22) | 69.50 | 61.87 |
P/B ratio |
7.97 | 5.04 | 17.87 | 6.78 | 11.87 | 26.54 | 9.83 | 15.63 | 10.18 | 7.99 |
Price to Tangible BV |
7.97 | 5.04 | 17.87 | 6.78 | 11.87 | 26.54 | 9.83 | 15.63 | 10.18 | 7.99 |
EV/Sales |
1.93 | 1.20 | 1.73 | 0.85 | 1.99 | 6.77 | 1.65 | 1.04 | 3.09 | 2.04 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 16.18 | 50.93 | 0.00 | 0.00 | 26.72 | 51.25 |
EV/Operating CF |
(86.26) | (15.58) | (18.32) | (3.84) | (16.56) | 85.93 | (37.33) | (19.35) | 82.15 | (14.77) |
EV/FCF |
(51.20) | (14.49) | (16.37) | (3.03) | (11.62) | 446.18 | (13.77) | (12.70) | (62.59) | (11.81) |
Quick Ratio |
1.71 | 1.52 | 0.60 | 0.49 | 0.57 | 0.63 | 0.50 | 0.33 | 0.24 | 0.58 |
Current Ratio |
2.64 | 2.28 | 1.29 | 1.13 | 1.30 | 1.58 | 1.20 | 1.05 | 1.14 | 2.07 |
Net Debt/EBITDA |
2.54 | 3.60 | 0.20 | (0.17) | 0.81 | 0.09 | (3.60) | (3.24) | 0.59 | 5.66 |
Debt/Assets |
2.27% | 6.64% | 15.31% | 17.26% | 19.64% | 3.54% | 24.68% | 32.88% | 10.00% | 30.50% |
Debt/Equity |
0.04 | 0.13 | 0.73 | 1.07 | 0.97 | 0.13 | 1.47 | 5.68 | 0.33 | 0.87 |
Asset Turnover |
2.29 | 2.25 | 2.21 | 1.57 | 1.49 | 1.41 | 1.20 | 1.12 | 1.26 | 1.24 |
Operating CF/Net income |
0.19 | 1.22 | 0.64 | 0.92 | (2.08) | 1.00 | 0.63 | 0.46 | 0.47 | (4.79) |
Capex/Depreciation |
(0.27) | (0.21) | (0.50) | (2.14) | (1.40) | (1.38) | (4.98) | (1.42) | (4.91) | (2.39) |
Interest Coverage |
(84.53) | (22.71) | (34.88) | (13.31) | 2.99 | 2.22 | (5.91) | (4.23) | 7.66 | 1.69 |
| (45.40%) | (26.20%) | (90.16%) | (207.67%) | 46.62% | 45.50% | (40.00%) | (116.28%) | 50.27% | 10.99% | |
| (27.25%) | (14.21%) | (32.43%) | (37.71%) | 8.63% | 11.07% | (8.47%) | (13.22%) | 10.22% | 3.58% | |
ROIC |
(70.63%) | (28.50%) | (120.99%) | (90.31%) | 20.93% | 20.47% | (12.02%) | (20.17%) | 17.30% | 3.11% |
Return on Tangible Assets |
(36.40%) | (18.68%) | (71.34%) | (106.18%) | 20.11% | 25.86% | (24.42%) | (46.80%) | 25.97% | 6.14% |
Average Days of Receivables |
14.69 | 32.63 | 21.32 | 28.30 | 62.50 | 48.75 | 46.30 | 33.93 | 33.95 | 40.20 |
Research and Development Expense of Revenue |
14.41% | 13.92% | 14.49% | 14.95% | 9.17% | 7.58% | 8.14% | 10.29% | 7.33% | 6.59% |
Selling, General and Administrative Expense of Revenue |
27.39% | 23.14% | 22.94% | 28.32% | 17.13% | 13.22% | 20.32% | 20.20% | 13.79% | 16.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.92% | 1.47% | 1.44% | 1.93% | 1.14% | 0.54% | 1.67% | 2.07% | 1.38% | 0.93% |
Graham Net Nets |
0.06 | 0.10 | (0.02) | (0.28) | (0.06) | (0.05) | (0.20) | (0.49) | (0.04) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.45 | 0.00 | 0.00 | 0.59 | 0.29 |
Earnings Yield |
(5.39%) | (4.73%) | (8.41%) | (30.39%) | 2.89% | 1.25% | (4.69%) | (13.88%) | 2.67% | 1.21% |
Free Cash Flow Yield |
(1.82%) | (6.33%) | (6.07%) | (34.31%) | (9.06%) | 0.23% | (8.06%) | (10.28%) | (1.70%) | (9.52%) |
Revenue per Share |
0.35 | 0.40 | 0.42 | 0.34 | 0.45 | 0.65 | 0.76 | 0.75 | 0.84 | 0.88 |
Operating CF per Share |
(0.01) | (0.03) | (0.04) | (0.08) | (0.05) | 0.05 | (0.03) | (0.04) | 0.03 | (0.12) |
Capex per Share |
(0.01) | 0.00 | 0.00 | (0.02) | (0.02) | (0.04) | (0.06) | (0.02) | (0.07) | (0.03) |
Free Cash Flow per Share |
(0.01) | (0.03) | (0.04) | (0.10) | (0.08) | 0.01 | (0.09) | (0.06) | (0.04) | (0.15) |
Cash per Share |
0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 |
Shareholders Equity per Share |
0.09 | 0.10 | 0.04 | 0.04 | 0.07 | 0.17 | 0.12 | 0.04 | 0.24 | 0.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.09 | 0.10 | 0.04 | 0.04 | 0.07 | 0.17 | 0.12 | 0.04 | 0.24 | 0.25 |
Free Cash Flow |
(0.41) | (1.03) | (1.50) | (3.52) | (2.94) | 0.45 | (4.47) | (3.06) | (2.59) | (10.71) |
Working Capital |
2.13 | 2.60 | 1.05 | 0.58 | 2.05 | 4.26 | 2.79 | 0.71 | 3.58 | 14.85 |
Capital Expenditures |
(0.16) | (0.07) | (0.16) | (0.74) | (0.88) | (1.87) | (2.82) | (1.05) | (4.56) | (2.14) |
Net Current Asset Value |
1.38 | 1.59 | (0.50) | (2.88) | (1.97) | (9.33) | (11.28) | (14.68) | (5.71) | (3.64) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 77.94 | 0.00 | 0.00 | 31.55 | 80.49 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.06 | 0.05 | 0.06 | 0.08 | 0.03 | 0.09 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 21.84 | 77.41 | 0.00 | 0.00 | 29.64 | 71.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.21 | 0.17 | 0.15 | 0.22 | 0.29 | 0.07 | 0.09 | 0.07 | 0.06 |
Cash ROIC |
(8.68%) | (18.42%) | (40.21%) | (81.33%) | (46.30%) | 4.90% | (27.75%) | (21.18%) | (12.11%) | (31.33%) |
Accounts Receivable Turnover |
22.92 | 16.10 | 14.60 | 13.91 | 8.78 | 8.58 | 8.61 | 9.10 | 12.56 | 10.60 |
Accounts Payable Turnover |
12.82 | 10.10 | 8.24 | 5.90 | 5.75 | 7.30 | 5.83 | 4.67 | 4.71 | 6.97 |
Inventory Turnover |
10.52 | 7.99 | 6.01 | 4.13 | 3.23 | 3.98 | 3.88 | 3.12 | 2.39 | 2.37 |
Average Days of Payables |
32.37 | 43.95 | 53.83 | 64.49 | 69.70 | 62.62 | 80.21 | 77.53 | 91.79 | 32.52 |
Days of Inventory on Hand |
37.36 | 58.64 | 75.06 | 94.23 | 142.29 | 107.03 | 111.41 | 124.23 | 204.58 | 146.88 |
Average Receivables |
0.47 | 0.77 | 0.97 | 0.90 | 1.95 | 3.43 | 4.34 | 4.10 | 4.17 | 5.85 |
Average Payables |
0.59 | 0.85 | 1.32 | 1.68 | 1.94 | 2.85 | 4.96 | 6.31 | 7.68 | 6.60 |
Average Inventory |
0.72 | 1.08 | 1.81 | 2.40 | 3.45 | 5.22 | 7.47 | 9.44 | 15.15 | 19.39 |
Average Assets |
4.71 | 5.55 | 6.42 | 7.97 | 11.46 | 20.97 | 30.98 | 33.22 | 41.44 | 50.03 |
Average Common Equity |
2.83 | 3.01 | 2.31 | 1.45 | 2.12 | 5.10 | 6.56 | 3.78 | 8.42 | 16.29 |
Columns are period end dates