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CleanCore Solutions, Inc. Class B
(ZONE)
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Rating:46Neutral
Price Target:
$0.12
▼(-11.43% Downside)
Action:Reiterated
Date:09/30/26
The score is held down mainly by very weak financial performance (large losses and persistent cash burn) and bearish technical trend signals. Positive AI infrastructure corporate developments provide upside optionality, but execution/financing risk remains high, and valuation support is limited given negative earnings.
Positive Factors
Pre-leased Minnesota AI campus
The Minnesota project has a long-term anchor tenant covering most of its planned critical IT load, providing unusually strong revenue visibility for a new platform. The majority stake and renewal options could support recurring infrastructure revenue if construction and staged capacity delivery proceed as planned.
Negative Factors
Persistent and severe losses
Recurring annual losses and the extreme latest-period net margin indicate that the existing business has not demonstrated sustainable profitability. This weak earnings base limits internally generated funding, raises dependence on external capital, and makes the AI infrastructure transition more financially sensitive to delays or cost overruns.
Read all positive and negative factors
Positive Factors
Negative Factors
Pre-leased Minnesota AI campus
The Minnesota project has a long-term anchor tenant covering most of its planned critical IT load, providing unusually strong revenue visibility for a new platform. The majority stake and renewal options could support recurring infrastructure revenue if construction and staged capacity delivery proceed as planned.
Read all positive factors
CleanCore Solutions, Inc. Class B (ZONE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$64.98M
Dividend YieldN/A
Average Volume (3M)6.77M
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue Growth64.18%
EPS Growth-87.95%
CountryUS
Employees18
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-5.82
Shares Outstanding508,830,260
10 Day Avg. Volume11,639,028
30 Day Avg. Volume6,773,780
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.66
Price to Sales (P/S)40.22
P/FCF Ratio-7.53
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41M | 3.41M | 2.07M | 1.60M | 2.44M | 2.65M |
| Gross Profit | 1.15M | 1.29M | 986.47K | 795.81K | 724.01K | 692.58K |
| EBITDA | -151.74M | -57.72M | -5.92M | -1.79M | -4.93M | -247.13K |
| Net Income | -152.60M | -174.16M | -6.74M | -2.28M | -5.02M | -541.61K |
Balance Sheet | ||||||
| Total Assets | 73.85M | 52.51M | 8.47M | 7.48M | 6.09M | 1.76M |
| Cash, Cash Equivalents and Short-Term Investments | 4.05M | 15.44M | 1.46M | 2.02M | 393.19K | 263.51K |
| Total Debt | 310.94K | 273.10K | 5.40M | 3.07M | 3.69M | 7.57M |
| Total Liabilities | 7.05M | 994.78K | 7.00M | 3.74M | 4.35M | 7.77M |
| Stockholders Equity | 66.80M | 51.51M | 1.47M | 3.74M | 1.75M | -6.01M |
Cash Flow | ||||||
| Free Cash Flow | -14.96M | -18.19M | -2.37M | -1.56M | -355.38K | -539.34K |
| Operating Cash Flow | -14.92M | -18.16M | -2.34M | -1.55M | -354.12K | -504.30K |
| Investing Cash Flow | -130.87M | -130.27M | -614.18K | -10.44K | -2.01M | -35.03K |
| Financing Cash Flow | 162.08M | 162.38M | 2.37M | 3.18M | 2.51M | 667.41K |
CleanCore Solutions, Inc. Class B Technical Analysis
Negative
0.14
Price Trends
0.24
Negative
0.48
Negative
0.40
Negative
Market Momentum
-0.03
Negative
30.68
Neutral
17.17
Positive
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 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.24, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 30.68 is Neutral, neither overbought nor oversold. The STOCH value of 17.17 is Positive, 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 | $51.20M | -14.41 | -8.88% | ― | 8.89% | -6.47% | |
49 Neutral | $50.94M | -2.30 | -401.94% | ― | ― | ― | |
48 Neutral | $25.39M | -3.86 | -58.08% | ― | 82.74% | 17.79% | |
46 Neutral | $64.98M | -0.02 | -182.44% | ― | 64.18% | -87.95% | |
46 Neutral | $11.32M | -2.46 | -326.60% | ― | 11.42% | 13.68% | |
44 Neutral | $14.52M | -0.62 | -68.70% | ― | -0.17% | 37.55% |
* Industrials Sector Average
ZONE
CleanCore Solutions, Inc. Class B
0.13
-2.00
-93.94%
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1.62
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ClearSign Combustion
3.55
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SCWO
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2.90
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TOMZ
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1.27
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-58.09%
CleanCore Solutions, Inc. Class B Corporate Events
Business Operations and StrategyPrivate Placements and Financing
CleanCore subsidiary secures West Texas AI campus lease
Positive
Sep 30, 2026
On September 24, 2026, a Zone Frontier Inc. subsidiary signed a 30-year ground lease, with extension options, for about 4,077 acres in Potter County, Texas, securing land, water and development rights for a West Texas AI data center campus. The si...
Business Operations and StrategyExecutive/Board Changes
Zone Frontier Announces CFO Retirement and Leadership Transition
Neutral
Sep 11, 2026
On September 8, 2026, Zone Frontier Inc. f/k/a CleanCore Solutions, Inc. announced that Chief Financial Officer David Enholm had notified the board of his resignation, effective September 11, 2026, in connection with his retirement. The company st...
Business Operations and StrategyPrivate Placements and Financing
CleanCore Solutions Expands Equity Base Through Public Offering
Neutral
Aug 20, 2026
On August 11, 2026, CleanCore Solutions, Inc. priced a best efforts public offering consisting of 275,829,576 shares of common stock, pre-funded warrants for up to 124,170,424 additional shares, and accompanying warrants to purchase up to 400,000,...
Business Operations and StrategyRegulatory Filings and Compliance
Zone Frontier Rebrand Highlights Shift to AI Infrastructure
Positive
Aug 19, 2026
On August 13, 2026, CleanCore Solutions, Inc. filed an amendment in Nevada to change its corporate name to Zone Frontier Inc., with the change scheduled to take effect on August 31, 2026, without requiring a shareholder vote. A press release issue...
Business Operations and StrategyPrivate Placements and Financing
CleanCore Solutions Announces Major Public Offering for AI Expansion
Positive
Aug 12, 2026
On August 11, 2026, CleanCore Solutions, Inc., a Nevada-based builder of AI critical infrastructure, priced a best‑efforts public offering of common stock, pre‑funded warrants and investor warrants, targeting gross proceeds of approxim...
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...
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.