Is SL Science Holding Ltd (SLBT) a Buy, Sell, or Hold?
NASDAQ : SLBT
SL Science Holding Ltd
$3.93 USD
-$0.37 (-8.6%)
- Volume
- 57.55K
- Average Volume
- 731.51K
- Market Capitalization
- $31.11M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.50
- Year Low
- $3.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.05
SLBT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 2.2M | 3.36M | 878.97K |
| costOfRevenue | 1.42M | 1.43M | 140.96K |
| grossProfit | 775.06K | 1.93M | 738.01K |
| researchAndDevelopmentExpenses | 2.07M | 2.02M | - |
| generalAndAdministrativeExpenses | 2.54M | 1.11M | 606.92K |
| sellingAndMarketingExpenses | - | 1195 | 34256 |
| sellingGeneralAndAdministrativeExpenses | 2.54M | 1.11M | 641.18K |
| otherExpenses | - | - | - |
| operatingExpenses | 4.61M | 3.13M | 641.18K |
| costAndExpenses | 6.03M | 4.56M | 782.14K |
| netInterestIncome | 40302 | 45304 | 1612 |
| interestIncome | 40302 | 45304 | 1612 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 93685 | 47247 | 37191 |
| ebitda | -3.74M | -1.15M | 134.02K |
| ebit | -3.84M | -1.2M | 96828 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -3.84M | -1.2M | 96828 |
| totalOtherIncomeExpensesNet | 17666 | 62413 | 436.04K |
| incomeBeforeTax | -3.82M | -1.13M | 532.87K |
| incomeTaxExpense | -4 | 57635 | 133.84K |
| netIncomeFromContinuingOperations | -3.82M | -1.19M | 399.04K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -3.82M | -1.19M | 399.04K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -3.82M | -1.19M | 399.04K |
| eps | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 3.68M | 276.85K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.26M | 3.68M | 276.85K |
| netReceivables | 129.7K | 265.28K | 118.28K |
| accountsReceivables | - | - | 26878 |
| otherReceivables | 286 | 134.72K | 91402 |
| inventory | - | 1.36M | 1.48M |
| prepaids | 38510 | 92599 | 1.46M |
| otherCurrentAssets | - | 457.5K | 162.5K |
| totalCurrentAssets | 1.43M | 5.86M | 3.49M |
| propertyPlantEquipmentNet | 461.22K | 26774 | 740.95K |
| goodwill | - | - | - |
| intangibleAssets | - | - | 7524 |
| goodwillAndIntangibleAssets | - | - | 7524 |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 929.14K | 50000 | - |
| totalNonCurrentAssets | 1.39M | 76774 | 748.48K |
| otherAssets | - | - | - |
| totalAssets | 2.82M | 5.93M | 4.24M |
| totalPayables | - | 6755 | 4489 |
| accountPayables | - | - | - |
| otherPayables | - | 6755 | 4489 |
| accruedExpenses | 313.04K | 59068 | 28889 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 148.66K | - | 149.59K |
| taxPayables | - | 6755 | 4489 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 6835 | 3375 | 60 |
| totalCurrentLiabilities | 468.54K | 69198 | 183.02K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 64742 | - | 400.48K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 135.7K | 84564 |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 64742 | 135.7K | 485.04K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 213.4K | - | 550.06K |
| totalLiabilities | 533.28K | 204.9K | 668.07K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 367.5K | 367.5K | 150K |
| retainedEarnings | -5.48M | -1.66M | - |
| additionalPaidInCapital | 6.93M | 6.8M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -3.82M | -1.19M | 399.04K |
| depreciationAndAmortization | 93685 | 47247 | 37191 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.66M | 1.27M | -3.06M |
| accountsReceivables | - | 25827 | -26628 |
| inventory | 1.35M | 187.38K | -1.49M |
| accountsPayables | - | - | - |
| otherWorkingCapital | 310.29K | 1.05M | -1.54M |
| otherNonCashItems | 155.1K | 159.17K | 173.17K |
| netCashProvidedByOperatingActivities | -1.91M | 280.16K | -2.45M |
| investmentsInPropertyPlantAndEquipment | -319.68K | -7970 | -182.98K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 131.25K | - |
| netCashProvidedByInvestingActivities | -319.68K | 123.28K | -182.98K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | 7.24M | - |
| netCommonStockIssuance | - | 7.24M | - |
| commonStockIssuance | - | 7.24M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -879.14K | -4.17M | 2.86M |
| netCashProvidedByFinancingActivities | -879.14K | 3.07M | 2.86M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 3.37M | 3.68M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.26M | 3.37M | 3.68M |
| netReceivables | 129.7K | 119.71K | 265.28K |
| accountsReceivables | - | 119.71K | - |
| otherReceivables | 286 | - | 134.72K |
| inventory | - | 722.76K | 1.36M |
| prepaids | 38510 | 72421 | 92599 |
| otherCurrentAssets | - | 172K | 457.5K |
| totalCurrentAssets | 1.43M | 4.46M | 5.86M |
| propertyPlantEquipmentNet | 461.22K | 667.02K | 26774 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 929.14K | 664.37K | 50000 |
| totalNonCurrentAssets | 1.39M | 1.33M | 76774 |
| otherAssets | - | - | - |
| totalAssets | 2.82M | 5.79M | 5.93M |
| totalPayables | - | 529.25K | 6755 |
| accountPayables | - | - | - |
| otherPayables | - | 529.25K | 6755 |
| accruedExpenses | 313.04K | 212.73K | 59068 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 148.66K | 154.92K | - |
| taxPayables | - | 3610 | 6755 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 6835 | 13456 | 3375 |
| totalCurrentLiabilities | 468.54K | 910.36K | 69198 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 64742 | 150.74K | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 135.7K |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 64742 | 150.74K | 135.7K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 213.4K | 305.67K | - |
| totalLiabilities | 533.28K | 1.06M | 204.9K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 367.5K | 367.5K | 367.5K |
| retainedEarnings | -5.48M | -3.27M | -1.66M |
| additionalPaidInCapital | 6.93M | 6.93M | 6.8M |