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CleanCore Solutions, Inc. Class B (ZONE)
XASE:ZONE
US Market
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CleanCore Solutions, Inc. Class B (ZONE) Stock Statistics & Valuation Metrics

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Total Valuation

CleanCore Solutions, Inc. Class B has a market cap or net worth of $142.97M. The enterprise value is $175.96M.
Market Cap$142.97M
Enterprise Value$175.96M

Share Statistics

CleanCore Solutions, Inc. Class B has 221,938,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,938,860
Owned by Insiders5.63%
Owned by Institutions17.17%

Financial Efficiency

CleanCore Solutions, Inc. Class B’s return on equity (ROE) is -4.60 and return on invested capital (ROIC) is -92.96%.
Return on Equity (ROE)-4.60
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-92.96%
Return on Capital Employed (ROCE)-1.14
Revenue Per Employee296.12K
Profits Per Employee-963.18K
Employee Count7
Asset Turnover0.24
Inventory Turnover0.79

Valuation Ratios

The current PE Ratio of CleanCore Solutions, Inc. Class B is ―. CleanCore Solutions, Inc. Class B’s PEG ratio is -0.02.
PE Ratio
PS Ratio10.02
PB Ratio14.17
Price to Fair Value14.17
Price to FCF-8.77
Price to Operating Cash Flow-1.47
PEG Ratio-0.02

Income Statement

In the last 12 months, CleanCore Solutions, Inc. Class B had revenue of 2.07M and earned -6.74M in profits. Earnings per share was -0.79.
Revenue2.07M
Gross Profit986.47K
Operating Income-6.39M
Pretax Income-6.74M
Net Income-6.74M
EBITDA-5.92M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was -14.92M and capital expenditures -37.16K, giving a free cash flow of -14.96M billion.
Operating Cash Flow-14.92M
Free Cash Flow-14.96M
Free Cash Flow per Share-0.07

Dividends & Yields

CleanCore Solutions, Inc. Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-52.13%
50-Day Moving Average0.39
200-Day Moving Average1.18
Relative Strength Index (RSI)88.37
Average Volume (3m)5.54M

Important Dates

CleanCore Solutions, Inc. Class B upcoming earnings date is Jun 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date

Financial Position

CleanCore Solutions, Inc. Class B as a current ratio of 1.34, with Debt / Equity ratio of 0.47%
Current Ratio1.34
Quick Ratio0.86
Debt to Market Cap0.24
Net Debt to EBITDA-0.67
Interest Coverage Ratio-17.94

Taxes

In the past 12 months, CleanCore Solutions, Inc. Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CleanCore Solutions, Inc. Class B EV to EBITDA ratio is -4.17, with an EV/FCF ratio of -10.43.
EV to Sales11.92
EV to EBITDA-4.17
EV to Free Cash Flow-10.43
EV to Operating Cash Flow-10.57

Balance Sheet

CleanCore Solutions, Inc. Class B has $4.05M in cash and marketable securities with $310.94K in debt, giving a net cash position of $3.74M billion.
Cash & Marketable Securities$4.05M
Total Debt$310.94K
Net Cash$3.74M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.32

Margins

Gross margin is 33.66%, with operating margin of -308.10%, and net profit margin of -325.27%.
Gross Margin33.66%
Operating Margin-308.10%
Pretax Margin-325.27%
Net Profit Margin-325.27%
EBITDA Margin-285.66%
EBIT Margin-295.49%

Analyst Forecast

The average price target for CleanCore Solutions, Inc. Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast80.71%
EPS Growth Forecast-237.78%

Scores

Smart Score1
AI Score