Solesence, Inc. Common Stock (SLSN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-317.4%

-$1.86

vs $0.86 price

Levered DCF

-$2.44

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

-0.92

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	53.33×	34.86×	-6.77×	-21.16×	88×
P/B	6.38×	10.18×	15.63×	9.83×	26.54×
P/S	1.81×	2.91×	0.8×	1.49×	6.72×
EV / EBITDA	36.73×	27.4×	-17.57×	-42.24×	53.52×
Gross margin	25.8%	30.9%	21.0%	22.4%	29.5%
Operating margin	2.5%	9.8%	-9.5%	-6.1%	8.7%
Net margin	2.9%	8.1%	-11.8%	-7.0%	7.9%
Current ratio	2.07×	1.14×	1.05×	1.2×	1.58×
Debt / equity	1.38×	1.02×	11.18×	3.2×	1.98×
Interest coverage	1.69×	7.66×	-4.23×	-5.91×	2.22×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	10.2%	28.3%	-230.8%	-46.4%	31.1%
Return on invested capital	3.6%	16.0%	-15.2%	-9.3%	10.9%
Return on assets	3.6%	8.5%	-13.4%	-7.8%	8.2%
Free cash flow yield	-9.5%	-1.7%	-10.3%	-8.1%	0.2%
Earnings yield	1.6%	2.8%	-14.8%	-4.7%	1.2%
Enterprise value	$135.6M	$166M	$49.3M	$71.4M	$212.2M
Net debt / EBITDA	6.24×	2.29×	-6.97×	-9.41×	3.55×
Cash conversion cycle (days)	152	131	79	72	88