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SLSN

Strong SellSinker

Solesence, Inc. · Consumer Defensive · United States · $67M · Avg Vol: $17K/d

3
StockRank
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Q
28
V
30
M
11
P/E (TTM)
ROE
-18.6%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

Solesence, Inc., a science-driven company, provides engineered materials, formulation development, and commercial manufacturing services in the United States. The company engages in the manufacture and supply of surface engineered zinc oxide and titanium dioxide ingredients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue37.3M37.3M52.3M62.1M18.5%55.4M
EPS-0.05-0.090.070.03-57.1%-0.05
Shares49.3M49.6M70.1M70.6M+43.2%70.6M
Debt18.1M21.3M15.3M24.3M10.3%22.7M
Equity5.6M1.9M14.9M17.6M46.1%
Op CF-1.6M-2.0M2.0M-8.6M1.0M
Inv CF-2.8M-1.1M-4.6M-2.1M
Fin CF6.0M2.6M2.3M10.6M
Loading 1Y...
PRICE (1Y)+1.2%
0.810.880.941.011.07Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.83
RSI (14)
21.4
52W High
$4.55
From 52W High
0.2%

SCORE BREAKDOWN

Quality
28
ROIC
5.6%27.8
ROE
-18.6%5.1
GP/Assets
27.7%49.8
Op. Margin
0.8%17.9
FCF/Assets
6.4%63.2
Piotroski
35.1
Int. Cover
2.0x19.7
D/E Ratio
1.73x8.4
Current Ratio
0.97x20.1
Value
30
P/E (TTM)
N/A
EV/EBITDA
-88.6x25.0
P/FCF
21.0x46.3
P/B
4.6x15.4
P/S
1.1x48.9
Div Yield
N/A
Momentum
11
52W High %
18%1.3
RS 6M
-34%15.5
SMA 50/200
0.70x2.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
Gross Margin
25.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SLSN are excluded.

TickerCompanyMkt CapStockRankSignal
SLSNSolesence, Inc.(you)$67M3Strong Sell
GROVGrove Collaborative Holdings, Inc.$55M19Strong Sell
SKINSkinHealth Systems Inc.$89M29Sell
NUSNu Skin Enterprises, Inc.$236M50Hold
950140.KQEnglewood Lab, Inc.$131M64Hold
MAGNMagnera Corporation$441M55Hold
ACUAcme United Corporation$242M71Buy
AMSSAMASS Brands, Inc.$63M3Strong Sell
COTYCoty Inc.$2.5B33Sell
SOWGSow Good Inc.$64M2Strong Sell

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

Solesence, Inc. (SLSN): Stock Score Summary

Solesence, Inc. (SLSN) has a MoatMap StockRank of 3/100 based on Quality (28/100), Value (30/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL.

Solesence, Inc., a science-driven company, provides engineered materials, formulation development, and commercial manufacturing services in the United States. The company engages in the manufacture and supply of surface engineered zinc oxide and titanium dioxide ingredients.

Key Financial Metrics

Price$0.83
Market Cap$67M
Price/Book4.57
Return on Equity-18.6%
Return on Invested Capital5.6%
Debt/Equity1.73x
Gross Margin25.0%
Operating Margin0.8%
Revenue Growth-24.7%
Free Cash Flow$3M

Solesence, Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Solesence, Inc.’s (SLSN) StockRank?
MoatMap’s StockRank for Solesence, Inc. (SLSN) is 3/100, with a Strong Sell signal. It is a composite of Quality (28), Value (30), and Momentum (11) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Solesence, Inc. have an economic moat?
Solesence, Inc. (SLSN) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Solesence, Inc. a buy, hold, or sell?
MoatMap’s current signal for Solesence, Inc. (SLSN) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Solesence, Inc. in?
Solesence, Inc. (SLSN) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).