Superworth

Solesence SLSN

Household & Personal Products, Consumer Defensive
$0.80
−6.58%
Market cap
$56.5M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
1.0×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$55.4M
−14% on a year ago
Net margin
−3.8%
Free cash flow yield
−1.5%

Solesence trades at 1.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $55.4M over the last twelve months, down 14% on a year earlier with a −4% net margin.

Charts

Financials

Income statement for SLSN, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$8M−18%$8M−3%$9.9M+4%$13M+10%$16.9M+112%$12.6M+57%$14.6M+48%$20.4M+56%$14.6M−14%$12.5M−1%$13M−11%$15.3M−25%
Cost of revenue$6.4M−11%$7.5M+3%$6.3M−14%$9.3M+14%$10.8M+68%$9.8M+30%$11.2M+79%$13.9M+50%$11.2M+4%$9M−8%$9.8M−13%$10.6M−24%
Gross profit$1.5M−39%$471K−51%$3.6M+67%$3.7M+2%$6.1M+299%$2.8M+487%$3.4M−6%$6.4M+72%$3.4M−45%$3.4M+24%$3.1M−7%$4.7M−26%
R&D$1.1M+25%$785K+8%$910K−9%$864K−13%$970K−8%$1.1M+39%$1M+12%$955K+11%$1.1M+12%$1M−5%$1M+2%$947K−1%
SG&A$1.7M−26%$1.6M−24%$1.6M−28%$1.8M−13%$1.9M+14%$1.9M+20%$2.1M+35%$3M+65%$3.1M+59%$2.2M+17%$2.8M+33%$3.7M+22%
−$1.2M+93%−$1.9M+2%$1.1M$1M+81%$3.2M−$223K−88%$256K−77%$2.5M+137%−$781K$186K−$700K$121K−95%
Interest expense$214K+85%$225K+50%$218K+41%$191K−22%$153K−29%$108K−52%$176K−19%$87K−55%$339K+122%$328K+204%$263K+49%$279K+221%
Pre-tax income−$1.4M+92%−$2.1M+6%$893K$856K+157%$3M−$331K−84%$80K−91%$3.6M+323%−$1.1M−$154K−54%−$962K−$158K
n/an/an/an/an/an/an/a$390K$0−$317Kn/an/a
Net income−$1.4M+92%−$2.1M+7%$893K$856K+157%$3M−$558K−74%$80K−91%$3.2M+278%−$1.1M$163K−$962K−$158K
−$0.03+50%−$0.04+0%$0.02$0.01+0%$0.04−$0.01−75%$0.00$0.04+300%−$0.02$0.00−$0.01$0.00
49.6M+1%49.6M+1%58M+17%58.7M+17%71.9M+45%70M+41%72.6M+25%72.6M+24%70.5M−2%72.1M+3%70.6M−3%70.6M−3%

EPS, diluted: 16 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 14 periods, Q4 FY10 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY20 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Defensive nearest Solesence's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
SLSNSolesence$56.5Mn/m81.0×1.0×−14%−3.8%
DITAmcon Distributing$59.9M32.4×14.2×0.0×+7%0.1%
AXILAxil Brands$37.7M16.2×34.4×1.3×+10%9.3%
RAVERave Restaurant$31.3M10.5×13.8×2.4×+7%22.3%
JVACoffee$25.6M5.4×23.0×0.3×+8%4.9%
LGCYLegacy Education$131.3M15.3×18.1×1.6×+25%11.4%
LWAYLifeway Foods$339.3M32.1×31.2×1.4×+26%4.5%
EDUCEducational Development$8.7M5.4×11.3×0.4×−32%8.6%
ARKOARKO$427.4M54.4×23.9×0.1×−2%0.2%
WEYSWeyco$484.2M14.0×12.2×1.7×−0%12.4%
Peer median$59.9M15.3×18.1×1.3×+7%8.6%

More on Solesence

Each number over time

Where it ranks

Its groups

About

Industry
Household & Personal Products
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .