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

• Market Cap: $1.20M
• Dividend Yield: N/A
• Average Volume (3M): 38.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• 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: 8,369,749
• 10 Day Avg. Volume: 39,370
• 30 Day Avg. Volume: 38,009
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 17.08
• Price to Cash Flow (P/CF): -3.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CleanCore Solutions, Inc. has a low overall stock score primarily due to its significant financial struggles, including declining revenues and operational losses. Technical indicators suggest a bearish trend, and the company's negative P/E ratio reflects its lack of profitability. However, recent strategic corporate actions, such as acquisitions and leadership changes, may provide a foundation for potential improvement.

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. While there is a slight improvement in balance sheet equity, the company suffers from declining revenues, significant operational losses, and negative cash flows. The firm needs strategic restructuring to improve operational efficiency and financial stability.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
1.42M	1.60M	2.44M	2.65M	1.67M
	Gross Profit
534.27K	795.81K	724.01K	692.58K	429.50K
	EBIT
-1.09M	-1.95M	-5.05M	-266.55K	-1.20M
	EBITDA
-972.79K	-1.79M	-4.90M	-247.13K	-1.18M
	Net Income Common Stockholders
-1.42M	-2.28M	-5.02M	-541.61K	-1.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
560.49K	2.02M	393.19K	263.51K	135.44K
	Total Assets
6.13M	7.48M	6.09M	1.76M	1.23M
	Total Debt
485.80K	1.25M	3.70M	7.57M	6.88M
	Net Debt
-74.69K	-768.47K	3.31M	7.30M	6.75M
	Total Liabilities
3.92M	3.74M	4.35M	7.77M	6.97M
	Stockholders Equity
2.21M	3.74M	1.75M	-6.01M	-5.74M
Cash Flow		Free Cash Flow
-395.09K	-1.56M	-355.38K	-539.31K	-893.26K
	Operating Cash Flow
-400.69K	-1.55M	-354.12K	-504.30K	-883.55K
	Investing Cash Flow
-1.26K	-10.44K	-2.01M	-35.00K	-9.72K
	Financing Cash Flow
-408.22K	3.18M	2.51M	667.41K	834.70K

CleanCore Solutions, Inc. Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1.08 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.13, and below the 200-day MA of 1.46, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 40.17 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
CPRT	81 Outperform	$57.80B	40.19	19.28%	―	11.00%	6.53%
WM	80 Outperform	$93.46B	34.13	36.24%	1.32%	8.01%	20.17%
ROL	78 Outperform	$27.01B	57.83	37.52%	1.13%	10.26%	8.47%
RSG	75 Outperform	$76.73B	37.84	18.61%	0.91%	7.13%	18.68%
CLH	70 Outperform	$10.90B	27.76	16.69%	―	8.89%	6.76%
Sector *	55 Neutral	$4.02B	-11.16	-12.81%	5.53%	21.89%	-64.83%
ZONE	41 Neutral	$1.20M	―	-61.07%	―	―	―

CleanCore Solutions, Inc. Class B Corporate Events

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.