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CleanCore Solutions, Inc. Class B (ZONE)
:ZONE
Total Valuation
CleanCore Solutions, Inc. Class B has a market cap or net worth of $74.12M. The enterprise value is $42.20M.
Market Cap$74.12M
Enterprise Value$42.20M
Share Statistics
CleanCore Solutions, Inc. Class B has 201,309,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,309,020
Owned by Insiders6.65%
Owned by Institutions15.13%
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-1.69
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 -5.33M and capital expenditures -37.66K, giving a free cash flow of -5.37M billion.
Operating Cash Flow-5.33M
Free Cash Flow-5.37M
Free Cash Flow per Share-0.03
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
Beta0.83
52-Week Price Change-76.87%
50-Day Moving Average1.17
200-Day Moving Average2.18
Relative Strength Index (RSI)27.52
Average Volume (3m)5.54M
Important Dates
CleanCore Solutions, Inc. Class B upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
CleanCore Solutions, Inc. Class B as a current ratio of 1.34, with Debt / Equity ratio of 0.22%
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 $12.91M in cash and marketable securities with $383.08K in debt, giving a net cash position of $12.53M billion.
Cash & Marketable Securities$12.91M
Total Debt$383.08K
Net Cash$12.53M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.32
Margins
Gross margin is 51.19%, with operating margin of -308.10%, and net profit margin of -325.27%.
Gross Margin51.19%
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 Forecast―
EPS Growth Forecast―