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

• Market Cap: $3.19M
• Dividend Yield: N/A
• Average Volume (3M): 3.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• 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): -0.10
• Shares Outstanding: 183,242,680
• 10 Day Avg. Volume: 4,820,263
• 30 Day Avg. Volume: 3,358,176
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 10.27
• Enterprise Value/Revenue: 15.78
• Enterprise Value/Gross Profit: 33.16
• Enterprise Value/Ebitda: -5.29
• 1Y Price Target: $2.00
• Price Target Upside: -6.10% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: $2.00 ▼(-6.10% Downside)

CleanCore Solutions, Inc. receives a low overall stock score due to significant financial performance challenges, including poor profitability and cash flow issues. Technical analysis indicates bearish market momentum, and valuation metrics suggest the stock is overvalued. These factors collectively contribute to a cautious outlook for the company's stock.

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

Company Description

CleanCore Solutions, Inc. engages in developing, manufacturing, and selling cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. The company was incorporated in 2022 and is based in Omaha, Nebraska.

How the Company Makes Money

CleanCore Solutions, Inc. generates revenue through multiple streams, primarily by selling its proprietary cleaning products and technologies to businesses in various sectors, including healthcare facilities, educational institutions, and commercial enterprises. The company offers subscription-based sanitation services that provide ongoing support and replenishment of cleaning supplies, ensuring a steady income. Additionally, CleanCore partners with local distributors and service providers to expand its market reach, creating strategic alliances that enhance its sales potential. The company's commitment to sustainability and innovation also attracts government contracts and grants, contributing to its financial growth.

CleanCore Solutions, Inc. Class B Financial Statement Overview

Summary

CleanCore Solutions, Inc. faces significant financial challenges, with declining revenues and persistent losses. While there have been improvements in equity and slight improvements in cash flow, the company remains heavily leveraged and reliant on external financing. Continued focus on improving operational efficiency and reducing debt is crucial for future stability.

Income Statement

CleanCore Solutions, Inc. has experienced a decline in revenue over the past year, with a significant drop from $2.64M in 2022 to $1.60M in 2024. The company has consistently reported negative net income, indicating ongoing operational challenges. Gross profit margin has improved slightly, but EBIT and EBITDA margins remain negative, reflecting operational inefficiencies.

Balance Sheet

The company's balance sheet shows improvement in stockholders' equity, moving from negative to positive, which is a positive sign. However, the debt-to-equity ratio remains high, indicating potential leverage risks. The equity ratio has improved, but overall financial stability is still a concern due to high liabilities relative to assets.

Cash Flow

Operating cash flow remains negative, indicating challenges in generating cash from operations. Free cash flow has also been negative, although there is a slight improvement in the most recent year. The company relies heavily on financing activities to maintain liquidity, which could pose risks if external funding becomes constrained.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.07M	2.07M	1.60M	2.44M	2.65M	1.67M
Gross Profit	986.47K	986.47K	795.81K	724.01K	692.58K	448.56K
EBITDA	-6.19M	-6.19M	-1.79M	-4.93M	-247.13K	-1.18M
Net Income	-6.74M	-6.74M	-2.28M	-5.02M	-541.61K	-1.41M
Balance Sheet
Total Assets	8.47M	8.47M	7.48M	6.09M	1.76M	1.23M
Cash, Cash Equivalents and Short-Term Investments	1.46M	1.46M	2.02M	393.19K	263.51K	135.44K
Total Debt	418.10K	418.10K	1.25M	3.70M	7.57M	6.88M
Total Liabilities	7.00M	7.00M	3.74M	4.35M	7.77M	6.97M
Stockholders Equity	1.47M	1.47M	3.74M	1.75M	-6.01M	-5.74M
Cash Flow
Free Cash Flow	-2.37M	-2.37M	-1.56M	-355.38K	-539.34K	-893.26K
Operating Cash Flow	-2.34M	-2.34M	-1.55M	-354.12K	-504.30K	-883.55K
Investing Cash Flow	-614.18K	-614.18K	-10.44K	-2.01M	-35.03K	-9.72K
Financing Cash Flow	2.37M	2.37M	3.18M	2.51M	667.41K	834.70K

CleanCore Solutions, Inc. Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2.13 is below the 20-day moving average (MA) of 2.82, below the 50-day MA of 3.77, and below the 200-day MA of 2.22, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 29.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLIR	56 Neutral	$41.52M	-7.05	-38.50%	―	19.03%	11.70%
FTEK	53 Neutral	$89.81M	-27.50	-4.63%	―	-4.78%	-1359.72%
LIQT	50 Neutral	$26.05M	-2.02	-74.27%	―	-12.76%	15.23%
TOMZ	46 Neutral	$20.28M	-4.31	-109.22%	―	-12.72%	-36.80%
SCWO	39 Underperform	$44.64M	-2.62	―	―	―	―
ZONE	38 Underperform	$3.19M	―	-259.20%	―	―	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

CleanCore Solutions, Inc. Class B Corporate Events

CleanCore Solutions Shifts Focus with Cryptocurrency Move

On September 1, 2025, CleanCore Solutions, Inc. entered into securities purchase agreements to issue and sell pre-funded warrants for class B common stock, raising approximately $123.7 million net proceeds. A significant portion of these funds will be used to acquire Dogecoin, marking a strategic shift towards cryptocurrency treasury operations. The company also announced new board appointments and executive roles, including Alexander Benjamin Spiro and Tim Stebbing as directors, and Marco Margiotta as Chief Investment Officer. Additionally, the company entered into various agreements, including an asset management agreement with Dogecoin Ventures, Inc., and a strategic advisor agreement to integrate cryptocurrency strategies into its business. These developments indicate a significant pivot towards digital assets, which could impact the company’s focus on its traditional cleaning product business.

The most recent analyst rating on (ZONE) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on CleanCore Solutions, Inc. Class B stock, see the ZONE Stock Forecast page.