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CleanCore Solutions, Inc. Class B (ZONE)
:ZONE
RESEARCH TOOLSreports
Total Valuation
CleanCore Solutions, Inc. Class B has a market cap or net worth of $1.20M. The enterprise value is $11.37M.
Market Cap$1.20M
Enterprise Value$11.37M
Share Statistics
CleanCore Solutions, Inc. Class B has 8,480,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,480,037
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanCore Solutions, Inc. Class B’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -31.20%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-31.20%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee229.28K
Profits Per Employee-325.96K
Employee Count7
Asset Turnover0.21
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of CleanCore Solutions, Inc. Class B is -4.14. CleanCore Solutions, Inc. Class B’s PEG ratio is >-0.01.
PE Ratio-4.14
PS Ratio0.00
PB Ratio4.61
Price to Fair Value2.53
Price to FCF-22.68
Price to Operating Cash Flow-22.76
PEG Ratio>-0.01
Income Statement
In the last 12 months, CleanCore Solutions, Inc. Class B had revenue of 1.60M and earned -2.28M in profits. Earnings per share was -0.53.
Revenue1.60M
Gross Profit795.81K
Operating Income-1.95M
Pretax Income-2.28M
Net Income-2.28M
EBITDA-1.79M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -3.30M and capital expenditures -27.16K, giving a free cash flow of -3.32M billion.
Operating Cash Flow-3.30M
Free Cash Flow-3.32M
Free Cash Flow per Share-0.39
Dividends & Yields
CleanCore Solutions, Inc. Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change8.07%
50-Day Moving Average1.91
200-Day Moving Average1.49
Relative Strength Index (RSI)56.60
Average Volume (3m)524.00K
Important Dates
CleanCore Solutions, Inc. Class B upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
CleanCore Solutions, Inc. Class B as a current ratio of 2.13, with Debt / Equity ratio of 212.03%
Current Ratio2.13
Quick Ratio1.69
Debt to Market Cap0.01
Net Debt to EBITDA0.43
Interest Coverage Ratio-5.81
Taxes
In the past 12 months, CleanCore Solutions, Inc. Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CleanCore Solutions, Inc. Class B EV to EBITDA ratio is -4.84, with an EV/FCF ratio of -5.57.
EV to Sales5.40
EV to EBITDA-4.84
EV to Free Cash Flow-5.57
EV to Operating Cash Flow-5.60
Balance Sheet
CleanCore Solutions, Inc. Class B has $796.84K in cash and marketable securities with $452.56K in debt, giving a net cash position of -$344.28K billion.
Cash & Marketable Securities$796.84K
Total Debt$452.56K
Net Cash-$344.28K
Net Cash Per Share-$0.04
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 29.66%, with operating margin of -121.29%, and net profit margin of -142.17%.
Gross Margin29.66%
Operating Margin-121.29%
Pretax Margin-142.17%
Net Profit Margin-142.17%
EBITDA Margin-111.63%
EBIT Margin-121.29%
Analyst Forecast
The average price target for CleanCore Solutions, Inc. Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―