CleanCore Solutions, Inc. Class B (ZONE)
XASE:ZONE
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CleanCore Solutions, Inc. Class B
(NYSE MKT:ZONE)
Select Model
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Rating:43Neutral
Price Target:
$0.28
▼(-16.47% Downside)
Action:ReiteratedDate:04/29/26
The score is held down primarily by heavy ongoing losses and persistent negative cash flow despite strong revenue growth and improved gross margin. Technicals are also weak with price below major moving averages and negative MACD. Valuation is difficult to support with a negative P/E, and the recent negative corporate event adds incremental risk.
Positive Factors
Revenue growth & improving gross margin
TTM revenue growth of +31.1% alongside a gross margin near 56.6% signals durable demand and improving unit economics. Sustained top-line expansion with higher gross margin enables operating leverage as scale increases, creating a credible pathway to improved profitability if cash burn and opex are controlled.
Negative Factors
Negative operating & free cash flow
Persistent negative operating and free cash flow despite some TTM FCF growth means the company burns cash to run operations. That structural cash deficit necessitates external financing or dilution, constrains reinvestment, and creates runway risk unless operating cash generation turns sustainably positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & improving gross margin
TTM revenue growth of +31.1% alongside a gross margin near 56.6% signals durable demand and improving unit economics. Sustained top-line expansion with higher gross margin enables operating leverage as scale increases, creating a credible pathway to improved profitability if cash burn and opex are controlled.
Read all positive factors
CleanCore Solutions, Inc. Class B (ZONE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$61.90M
Dividend YieldN/A
Average Volume (3M)5.54M
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth108.41%
EPS Growth-244.90%
CountryUS
Employees7
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.51
Shares Outstanding210,556,230
10 Day Avg. Volume8,872,926
30 Day Avg. Volume5,543,356
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)14.17
Price to Sales (P/S)10.02
P/FCF Ratio-8.77
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue16.08
Enterprise Value/Gross Profit28.39
Enterprise Value/Ebitda-1.45
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. 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 minicadd...
CleanCore Solutions, Inc. Class B Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.42M | 2.07M | 1.60M | 2.44M | 2.65M | 1.67M |
| Gross Profit | 1.94M | 986.47K | 795.81K | 724.01K | 692.58K | 448.56K |
| EBITDA | -38.03M | -5.92M | -1.79M | -4.93M | -247.13K | -1.18M |
| Net Income | -122.61M | -6.74M | -2.28M | -5.02M | -541.61K | -1.41M |
Balance Sheet | ||||||
| Total Assets | 101.11M | 8.47M | 7.48M | 6.09M | 1.76M | 1.23M |
| Cash, Cash Equivalents and Short-Term Investments | 7.40M | 1.46M | 2.02M | 393.19K | 263.51K | 135.44K |
| Total Debt | 543.01K | 5.40M | 3.07M | 3.69M | 7.57M | 6.88M |
| Total Liabilities | 7.29M | 7.00M | 3.74M | 4.35M | 7.77M | 6.97M |
| Stockholders Equity | 93.82M | 1.47M | 3.74M | 1.75M | -6.01M | -5.74M |
Cash Flow | ||||||
| Free Cash Flow | -7.87M | -2.37M | -1.56M | -355.38K | -539.34K | -893.26K |
| Operating Cash Flow | -7.84M | -2.34M | -1.55M | -354.12K | -504.30K | -883.55K |
| Investing Cash Flow | -149.23M | -614.18K | -10.44K | -2.01M | -35.03K | -9.72K |
| Financing Cash Flow | 163.88M | 2.37M | 3.18M | 2.51M | 667.41K | 834.70K |
CleanCore Solutions, Inc. Class B Technical Analysis
Negative
0.34
Price Trends
0.33
Negative
0.33
Negative
1.53
Negative
Market Momentum
>-0.01
Positive
38.04
Neutral
32.55
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 0.34 is below the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.33, and below the 200-day MA of 1.53, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.04 is Neutral, neither overbought nor oversold. The STOCH value of 32.55 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
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% | |
61 Neutral | $42.68M | -20.77 | -5.70% | ― | 6.14% | -18.80% | |
52 Neutral | $28.29M | -24.81 | -53.54% | ― | 45.55% | 11.30% | |
52 Neutral | $50.06M | -0.93 | -241.68% | ― | ― | ― | |
46 Neutral | $21.59M | -1.35 | -73.79% | ― | 13.03% | 46.19% | |
46 Neutral | $14.19M | -2.17 | -108.76% | ― | -27.17% | 16.66% | |
43 Neutral | $61.90M | -0.02 | -182.03% | ― | 108.41% | -244.90% |
* Industrials Sector Average
ZONE
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CleanCore Solutions, Inc. Class B Corporate Events
Executive/Board Changes
CleanCore Solutions Appoints Tyler Hassen as New CEO
Neutral
Mar 20, 2026
On March 16, 2026, Clayton Adams resigned as Chief Executive Officer of CleanCore Solutions, Inc., though he remains on the board and will continue as general manager overseeing operational matters for the company’s U.S. and Irish entities. ...
Business Operations and StrategyExecutive/Board Changes
CleanCore Solutions Restructures Digital Asset Management Agreements
Negative
Mar 11, 2026
On March 9, 2026, CleanCore Solutions, Inc. terminated its asset management agreement with Dogecoin Ventures, Inc. and 21Shares US LLC, transferring a total of 70,000,000 Dogecoin tokens to the two firms and mutually releasing most obligations und...
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.