CleanCore Solutions, Inc. Class B (ZONE) AI Stock Analysis

• Market Cap: $1.20M
• Dividend Yield: N/A
• Average Volume (3M): 64.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 7
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.42
• Shares Outstanding: 8,466,865
• 10 Day Avg. Volume: 75,329
• 30 Day Avg. Volume: 64,863
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 16.27
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 24.45
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

ZONE's score reflects significant financial challenges, including negative income and cash flow, alongside poor valuation metrics. However, the strategic acquisition in Europe offers potential growth opportunities and could improve long-term profitability. Technical indicators are mixed, suggesting caution. Overall, the stock requires strategic restructuring for enhanced financial stability, but the corporate event provides a positive outlook for future performance.

CleanCore Solutions, Inc. Class B Business Overview & Revenue Model

Company Description

CleanCore Solutions, Inc. Class B (ZONE) is a company specializing in advanced environmental technologies and services. The company focuses on providing eco-friendly cleaning solutions, primarily targeting industrial and commercial sectors. Its core products include a range of cleaning agents and systems designed to reduce environmental impact while enhancing cleaning efficiency.

How the Company Makes Money

CleanCore Solutions, Inc. generates revenue through the sale of its proprietary eco-friendly cleaning products and systems. The company partners with various industrial and commercial clients who are looking to implement sustainable cleaning practices. Revenue streams include direct sales of cleaning products, service contracts for maintenance and support, and licensing agreements for its technology. The company's earnings are bolstered by strong relationships with key industry players and a growing demand for sustainable and environmentally responsible solutions.

CleanCore Solutions, Inc. Class B Financial Statement Overview

Summary

CleanCore Solutions, Inc. is facing substantial financial difficulties across its key financial statements. The income statement reveals significant challenges with negative net income and declining revenues. The balance sheet shows slight improvement in equity but remains concerning due to high leverage. Cash flow analysis highlights severe cash outflows and negative free cash flow, indicating unsustainable operations without external funding.

Income Statement

The income statement reveals significant challenges, with negative net income and declining revenues over recent periods. The company's gross profit margin has improved slightly from previous years, but massive EBIT and EBITDA losses indicate operational inefficiencies. The net profit margin remains deeply negative, reflecting ongoing financial struggles.

Balance Sheet

The balance sheet shows some improvement in equity, moving from negative to positive territory, but the debt-to-equity ratio remains a concern due to substantial liabilities. The equity ratio has improved slightly with increased stockholders' equity, although overall financial stability is still weak due to high leverage.

Cash Flow

Cash flow analysis highlights severe cash outflows, particularly in operating activities. Despite an increase in financing cash flow, free cash flow is negative, indicating unsustainable operations without external funding. The free cash flow growth is negative, and cash flow ratios suggest difficulty in covering net income with cash flows.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
1.60M	2.44M	2.65M	1.67M
	Gross Profit
795.81K	724.01K	692.58K	429.50K
	EBIT
-1.95M	-5.05M	-266.55K	-1.20M
	EBITDA
-1.79M	-4.90M	-247.13K	-1.18M
	Net Income Common Stockholders
-2.28M	-5.02M	-541.61K	-1.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.02M	393.19K	263.51K	135.44K
	Total Assets
7.48M	6.09M	1.76M	1.23M
	Total Debt
1.25M	3.70M	7.57M	6.88M
	Net Debt
-768.47K	3.31M	7.30M	6.75M
	Total Liabilities
3.74M	4.35M	7.77M	6.97M
	Stockholders Equity
3.74M	1.75M	-6.01M	-5.74M
Cash Flow		Free Cash Flow
-1.56M	-355.38K	-539.31K	-893.26K
	Operating Cash Flow
-1.55M	-354.12K	-504.30K	-883.55K
	Investing Cash Flow
-10.44K	-2.01M	-35.00K	-9.72K
	Financing Cash Flow
3.18M	2.51M	667.41K	834.70K

CleanCore Solutions, Inc. Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZONE, the sentiment is Positive. The current price of 1.35 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.15, and below the 200-day MA of 1.41, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 81.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZONE.

CleanCore Solutions, Inc. Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$4.37B	7.13	-18.54%	5.13%	19.90%	-56.51%
FTEK	50 Neutral	$29.23M	―	-4.54%	―	-7.19%	-24.85%
CLIR	45 Neutral	$30.94M	―	-55.91%	―	49.65%	16.68%
ZONE	44 Neutral	$1.20M	―	-61.07%	―	―	―
SCWO	39 Underperform	$47.12M	―		―	―	―
TOMZ	38 Underperform	$15.83M	―	-71.87%	―	5.23%	-30.55%
LIQT	37 Underperform	$14.22M	―	-60.98%	―	-18.87%	-9.47%

CleanCore Solutions, Inc. Class B Corporate Events

CleanCore Solutions Completes Acquisition of Sanzonate Europe

On April 15, 2025, CleanCore Solutions, Inc. completed the acquisition of Sanzonate Europe Ltd., a leading distributor of aqueous ozone cleaning technologies in Europe. This strategic move strengthens CleanCore’s market presence in Europe, enhances financial performance, and unlocks a multi-million-dollar sales pipeline. The acquisition is expected to drive immediate revenue growth, improve profitability, and support global expansion efforts without requiring an equity capital raise. By integrating Sanzonate’s expertise and distribution network, CleanCore aims to solidify its position as a global leader in sustainable cleaning solutions.

Spark’s Take on ZONE Stock

According to Spark, TipRanks’ AI Analyst, ZONE is a Neutral.

CleanCore Solutions, Inc. faces significant financial challenges, with negative income and cash flows weighing heavily on its prospects. However, a strategic acquisition in Europe offers potential growth opportunities and could improve long-term profitability. Despite these prospects, the poor valuation metrics and mixed technical indicators suggest caution. The overall score reflects these mixed factors, emphasizing the need for strategic restructuring to enhance financial stability.

To see Spark’s full report on ZONE stock, click here.

CleanCore Solutions Acquires Sanzonate Europe to Expand Reach

On February 21, 2025, CleanCore Solutions, Inc. announced the acquisition of Sanzonate Europe Ltd., the largest distributor of aqueous ozone cleaning technologies in Europe. This strategic acquisition is expected to strengthen CleanCore’s market position in Europe, enhance profitability, and unlock a multi-million-dollar sales pipeline without requiring a dilutive equity capital raise. The acquisition is structured to maximize capital efficiency, with financing primarily through a seller-financed carryback note and earnout, preserving shareholder value. The transaction is anticipated to close on or before March 7, 2025, and is expected to provide CleanCore with direct control over Europe’s largest aqueous ozone distribution network, aligning with Europe’s focus on green cleaning solutions.