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SLSN$1.30+5.69%
Fair $1.30+0.0%

SLSN

Solesence, Inc.

Consumer Defensive / Household & Personal ProductsNasdaqCM

$1.30

+0.07 (+5.69%)

Fairly Valued+0.0%Fair Value $1.30Fund rank 23/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.1M · quality 38.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SLSNLocal privado en este navegador · Solesence, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$92M

P/E

130.0x

↑

EV/EBITDA

31.8x

↑

ROE

10.2%

↑

Gross Margin

25.9%

↓

Debt/Equity

1.38

↑
52-Week Range$1
$1$6

TradingView lightweight chart

SLSN price, volumen y niveles de valoración

Último $1.300Periodo -73.7%
Fair value: $1.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+13.4%

FCF CAGR

—

FCF margin

-17.3%

FCF / Net income

-5.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $62.1M · net income $1.8M · FCF $-10.7M

2010-FY → 2025-FY

Gross margin

25.9%-0.8% pts

Operating margin

2.5%+45.9% pts

Net margin

2.9%+46.0% pts

FCF margin

-17.3%+0.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$62.1M$62.1M$52.3M$37.3M$37.3M$29.5M$17.1M$12.5M$14.2M$12.5M$10.8M$10.3M$9.9M$9.6M$10.0M$9.7M$9.5M
Net Income$1.8M$1.8M$4.2M$-4.4M$-2.6M$2.3M$989000.00$-3.0M$-2.1M$-789000.00$-1.3M$-1.2M$-1.7M$-2.5M$-2.4M$-3.4M$-4.1M
EBITDA$3.7M$3.7M$6.1M$-2.8M$-1.7M$3.0M$1.8M$-2.5M$-1.7M$-428000.00$-658000.00$-443000.00$-980000.00$-1.6M$-1.4M$-2.2M$-3.0M
EPS0.020.020.07-0.09-0.050.050.03-0.08—————————
Gross Margin25.9%25.9%30.9%21.0%22.4%29.5%35.0%20.9%23.2%30.9%30.0%30.2%28.5%26.7%26.3%24.1%26.7%
Operating Margin2.5%2.5%9.8%-9.5%-6.1%8.7%8.7%-22.4%-14.3%-6.2%-11.8%-11.4%-17.3%-26.0%-23.8%-34.9%-43.3%
Net Margin2.9%2.9%8.1%-11.8%-7.0%7.9%5.8%-24.0%-14.7%-6.3%-11.9%-11.6%-17.4%-25.8%-23.8%-34.9%-43.1%
Balance Sheet
Debt/Equity1.381.381.0211.183.200.130.35——————————
Current Ratio2.082.08———————————————
Cash Flow
Free Cash Flow$-10.7M$-10.7M$-2.6M$-3.1M$-4.5M$447000.00$-2.9M$-3.5M$-1.5M$-1.2M$-369000.00———$-751504.00$-3.0M$-1.7M
Returns
ROE10.2%10.2%28.3%-230.8%-46.4%31.1%36.2%-198.9%-150.4%-24.4%-46.0%-41.7%-44.9%-46.2%-31.5%-45.0%-39.0%
Valuation
P/E130.00130.0033.43——————————————
EV/EBITDA31.8031.8027.40——————————————
P/B5.355.3510.1814.3310.43————————————
Growth & Yield
Revenue Growth18.6%18.6%40.4%-0.1%—72.1%36.9%-11.9%13.8%15.7%4.6%3.8%3.6%-4.5%4.0%2.0%—
EPS Growth-71.4%-71.4%177.8%-80.0%—66.7%137.5%——————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

79.3%

muy exigente

EPS terminal req.

$0.12

Spread vs growth

-150.8%

5Y implied EPS CAGR

47.5%

muy exigente

EPS terminal req.

$0.14

Spread vs growth

-118.9%

10Y implied EPS CAGR

27.4%

muy exigente

EPS terminal req.

$0.22

Spread vs growth

-98.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -66.3%

Total return

-66.3%

Start / end P/E

55.1x → 65.0x

EPS bridge

0.07 → 0.02

Residual

-12.8%

EPS growth-71.4%
Multiple rerating+17.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.