Want to see ZONE full AI Analyst Report?
Top Page
CleanCore Solutions, Inc. Class B
(NYSE MKT:ZONE)
Select Model
Select Model
Rating:42Neutral
Price Target:
$0.33
▼(-2.06% Downside)
Action:Reiterated
Date:07/31/26
The overall score is weighed down primarily by sharply deteriorating TTM profitability and continued negative operating/free cash flow, compounded by a strong technical downtrend (price well below all key moving averages). Positive corporate developments in AI data centers provide potential upside and revenue visibility, but their sizable funding needs add risk against the company’s weak current financial performance.
Positive Factors
Conservative balance sheet with very low leverage
CleanCore's extremely low debt-to-equity (~0.005) and a meaningful equity base provide durable financial flexibility. This conservative capital structure reduces near-term default risk, preserves borrowing capacity for capital-intensive builds, and gives management options to finance projects without immediate distress.
Negative Factors
Severe profitability deterioration and cash burn
A sharp TTM revenue decline (~42%) and an extremely large net loss have produced deeply negative operating and free cash flow. Persistent cash burn erodes the equity base and undermines the company's ability to self-fund capital projects or absorb delays, raising long-term sustainability concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with very low leverage
CleanCore's extremely low debt-to-equity (~0.005) and a meaningful equity base provide durable financial flexibility. This conservative capital structure reduces near-term default risk, preserves borrowing capacity for capital-intensive builds, and gives management options to finance projects without immediate distress.
Read all positive factors
CleanCore Solutions, Inc. Class B (ZONE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$81.53M
Dividend YieldN/A
Average Volume (3M)5.54M
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth80.71%
EPS Growth-237.78%
CountryUS
Employees15
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)N/A
Shares Outstanding223,173,860
10 Day Avg. Volume8,872,926
30 Day Avg. Volume5,543,356
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)14.17
Price to Sales (P/S)10.02
P/FCF Ratio-8.77
Enterprise Value/Market Cap2.44
Enterprise Value/Revenue58.29
Enterprise Value/Gross Profit173.18
Enterprise Value/Ebitda-1.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CleanCore Solutions, Inc. Class B Business Overview & Revenue Model
Company Description
CleanCore Solutions, Inc. specializes in the innovation, manufacturing, and sale of cleaning products that harness pure aqueous ozone. These advanced solutions are designed for a broad spectrum of applications, including professional, industrial, ...
CleanCore Solutions, Inc. Class B Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41M | 2.07M | 1.60M | 2.44M | 2.65M | 1.67M |
| Gross Profit | 1.15M | 986.47K | 795.81K | 724.01K | 692.58K | 448.56K |
| EBITDA | -151.74M | -5.92M | -1.79M | -4.93M | -247.13K | -1.18M |
| Net Income | -152.60M | -6.74M | -2.28M | -5.02M | -541.61K | -1.41M |
Balance Sheet | ||||||
| Total Assets | 73.85M | 8.47M | 7.48M | 6.09M | 1.76M | 1.23M |
| Cash, Cash Equivalents and Short-Term Investments | 4.05M | 1.46M | 2.02M | 393.19K | 263.51K | 135.44K |
| Total Debt | 310.94K | 5.40M | 3.07M | 3.69M | 7.57M | 6.88M |
| Total Liabilities | 7.05M | 7.00M | 3.74M | 4.35M | 7.77M | 6.97M |
| Stockholders Equity | 66.80M | 1.47M | 3.74M | 1.75M | -6.01M | -5.74M |
Cash Flow | ||||||
| Free Cash Flow | -14.96M | -2.37M | -1.56M | -355.38K | -539.34K | -893.26K |
| Operating Cash Flow | -14.92M | -2.34M | -1.55M | -354.12K | -504.30K | -883.55K |
| Investing Cash Flow | -130.87M | -614.18K | -10.44K | -2.01M | -35.03K | -9.72K |
| Financing Cash Flow | 162.08M | 2.37M | 3.18M | 2.51M | 667.41K | 834.70K |
CleanCore Solutions, Inc. Class B Technical Analysis
Negative
0.34
Price Trends
0.68
Negative
0.55
Negative
0.49
Negative
Market Momentum
-0.10
Positive
34.73
Neutral
21.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZONE, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.68, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 34.73 is Neutral, neither overbought nor oversold. The STOCH value of 21.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZONE.
CleanCore Solutions, Inc. Class B Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $43.70M | -12.28 | -8.88% | ― | 8.89% | -6.47% | |
48 Neutral | $23.65M | -3.89 | -61.23% | ― | 73.54% | 17.08% | |
43 Neutral | $19.08M | -0.77 | -79.34% | ― | 6.94% | 38.10% | |
42 Neutral | $81.53M | -0.06 | -182.44% | ― | 80.71% | -237.78% | |
42 Neutral | $37.62M | -1.50 | -338.76% | ― | ― | ― | |
42 Neutral | $14.82M | -2.66 | -315.76% | ― | -30.33% | -24.92% |
* Industrials Sector Average
ZONE
CleanCore Solutions, Inc. Class B
0.16
-3.77
-96.01%
FTEK
Fuel Tech
1.40
-1.65
-54.10%
CLIR
ClearSign Combustion
4.17
-1.13
-21.32%
LIQT
LiqTech International
0.70
-1.27
-64.47%
SCWO
374Water
2.32
-0.25
-9.73%
TOMZ
TOMI Environmental Solutions
1.73
-1.24
-41.75%
CleanCore Solutions, Inc. Class B Corporate Events
Business Operations and StrategyPrivate Placements and Financing
CleanCore launches Minnesota AI data center joint venture
Positive
Jul 29, 2026
On July 23, 2026, CleanCore Solutions, Inc. entered into a series of agreements with a development partner to form Monarch SPV HoldCo LLC, a joint venture to finance, build and operate an approximately 55 MW AI data center campus in Minnesota anch...
Business Operations and StrategyPrivate Placements and Financing
CleanCore Advances AI Data Center Expansion in Texas
Positive
Jul 9, 2026
On July 2, 2026, CleanCore Solutions, Inc. signed agreements with HST Technologies, Inc. to form a Delaware-based joint venture to develop, operate, and manage data center facilities for high-performance computing, AI, cloud, and related uses. Cle...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
CleanCore Revises CFO Pay, Grants Restricted Stock Units
Neutral
Jul 7, 2026
On June 30, 2026, CleanCore Solutions, Inc. amended Chief Financial Officer David J. Enholm’s employment terms through a side letter agreement and a new restricted stock unit arrangement. Effective July 1, 2026, Enholm’s annual base sa...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
CleanCore Solutions Launches New Controlled Equity Offering Program
Neutral
Jun 8, 2026
On June 8, 2026, CleanCore Solutions, Inc. entered into a new Controlled Equity Offering Sales Agreement with Cantor Fitzgerald Co. and Curvature Securities LLC, enabling the company to sell up to $750 million of common stock under an existing sh...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
CleanCore appoints new CEO, pivots to AI infrastructure
Neutral
Jun 8, 2026
CleanCore Solutions announced on June 8, 2026, that it has appointed Tyler Hassen as chief executive and board member to lead its pivot from cleaning products and Dogecoin holdings into AI critical infrastructure, including purpose-built data cent...
Executive/Board Changes
CleanCore Solutions Reshapes Board as CFO Resigns
Neutral
May 28, 2026
On May 21, 2026, CleanCore Solutions, Inc. announced that director and Chief Financial Officer David Enholm resigned from the board with immediate effect, while remaining in his executive role, and the company emphasized that his departure did not...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.