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

• Market Cap: $1.20M
• Dividend Yield: N/A
• Average Volume (3M): 525.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• 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): -0.10
• Shares Outstanding: 8,480,037
• 10 Day Avg. Volume: 133,865
• 30 Day Avg. Volume: 525,420
• PEG Ratio: >-0.01
• Price to Book (P/B): 4.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.68
• Enterprise Value/Market Cap: 9.50
• Enterprise Value/Revenue: 1.68
• Enterprise Value/Gross Profit: 12.44
• Enterprise Value/Ebitda: -1.12
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: $3.50 ▲(10.06%Upside)

CleanCore Solutions, Inc. faces substantial financial challenges, reflected in the low financial performance score. However, positive technical signals and recent strategic corporate actions provide some optimism, offsetting the negative impact of financial difficulties to some extent. The valuation remains a concern due to negative earnings, but the company's strategic initiatives could potentially improve future financial outcomes.

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 minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. The company was incorporated in 2022 and is based in Omaha, Nebraska.

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. Despite a slight improvement in balance sheet equity, the company suffers from declining revenues, significant operational losses, and negative cash flows, necessitating strategic restructuring.

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
1.89M	1.60M	2.44M	2.65M	1.67M
	Gross Profit
913.94K	795.81K	724.01K	692.58K	448.56K
	EBIT
-3.37M	-1.95M	-5.05M	-266.55K	-1.20M
	EBITDA
-3.22M	-1.79M	-4.90M	-247.13K	-1.18M
	Net Income Common Stockholders
-3.65M	-2.28M	-5.02M	-541.61K	-1.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
796.84K	2.02M	393.19K	263.51K	135.44K
	Total Assets
6.39M	7.48M	6.09M	1.76M	1.23M
	Total Debt
452.56K	1.25M	3.70M	7.57M	6.88M
	Net Debt
-344.28K	-768.47K	3.31M	7.30M	-135.44K
	Total Liabilities
4.74M	3.74M	4.35M	7.77M	6.97M
	Stockholders Equity
1.65M	3.74M	1.75M	-6.01M	-5.74M
Cash Flow		Free Cash Flow
-3.32M	-1.56M	-355.38K	-539.34K	-893.26K
	Operating Cash Flow
-3.30M	-1.55M	-354.12K	-504.30K	-883.55K
	Investing Cash Flow
-27.16K	-10.44K	-2.01M	-35.03K	-9.72K
	Financing Cash Flow
4.05M	3.18M	2.51M	667.41K	834.70K

CleanCore Solutions, Inc. Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZONE, the sentiment is Positive. The current price of 3.18 is above the 20-day moving average (MA) of 3.00, above the 50-day MA of 2.04, and above the 200-day MA of 1.51, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 21.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
FTEK	65 Neutral	$65.86M	―	-6.95%	―	7.30%	-247.48%
Sector *	58 Neutral	$4.92B	18.67	-16.94%	10.08%	13.73%	-24.47%
ZONE	57 Neutral	$1.20M	―	-325.67%	―	―	―
CLIR	55 Neutral	$32.52M	―	-75.96%	―	10.88%	3.57%
LIQT	54 Neutral	$14.23M	―	-69.66%	―	-17.77%	0.86%
TOMZ	51 Neutral	$20.62M	―	-62.68%	―	19.09%	3.50%
SCWO	39 Underperform	$51.62M	―	-110.71%	―	―	―

CleanCore Solutions, Inc. Class B Corporate Events

CleanCore Solutions Enters Sales Agreement with Curvature

On June 20, 2025, CleanCore Solutions, Inc. entered into a Sales Agreement with Curvature Securities LLC to issue and sell up to $8,500,000 of its Class B Common Stock. This strategic move allows the company to raise capital for working capital and general corporate purposes, potentially enhancing its operational capabilities and market positioning. The agreement provides flexibility in sales execution, with the Sales Agent using commercially reasonable efforts to sell shares within specified parameters. The company has no obligation to sell, and the agreement can be terminated by either party with notice.

CleanCore Solutions Amends Agreement with Birddog Capital

On April 1, 2024, CleanCore Solutions, Inc. entered into a consulting agreement with Birddog Capital, LLC, owned by CEO Clayton Adams, to provide management services. The agreement included a monthly fee and stock units, but the company failed to fulfill these terms upon its initial public offering. An amendment on June 11, 2025, revised the terms, including immediate vesting of stock units and deferred payments, with a new payment schedule set between August and December 2025.

CleanCore Solutions Settles Lawsuit with Former CEO

On June 6, 2025, CleanCore Solutions, Inc. reached a settlement agreement with its former CEO, Matthew Atkinson, to resolve a lawsuit involving employment claims and counterclaims of breach of contract. The company agreed to issue 200,000 shares of class B common stock to settle the dispute, which the board deemed beneficial for the company and its shareholders. Additionally, on June 5, 2025, CleanCore settled a compensation dispute with Boustead Securities, agreeing to pay cash and issue warrants contingent on future financing transactions. The company also held its annual meeting on June 5, 2025, where stockholders elected directors, ratified an accounting firm, and approved an amendment to increase the share reserve.

CleanCore Solutions Amends Executive Promissory Notes and Agreements

CleanCore Solutions, Inc. has amended several promissory notes involving its executives, including a restated note for Chief Revenue Officer Gary Hollst, an amended note for CEO Clayton Adams, and an amended note for President Travis Buchanan, all dated May 2, 2025. Additionally, an amendment to CFO David Enholm’s employment agreement was made on May 1, 2025, adjusting his salary and granting restricted stock units, reflecting strategic financial maneuvers and executive compensation adjustments.

CleanCore Solutions Completes Acquisition of Sanzonate Europe

On April 15, 2025, CleanCore Solutions, Inc. completed the acquisition of Sanzonate Europe Ltd., a leading distributor of aqueous ozone cleaning technologies in Europe. This strategic move strengthens CleanCore’s market presence in Europe, enhances financial performance, and unlocks a multi-million-dollar sales pipeline. The acquisition is expected to drive immediate revenue growth, improve profitability, and support global expansion efforts without requiring an equity capital raise. By integrating Sanzonate’s expertise and distribution network, CleanCore aims to solidify its position as a global leader in sustainable cleaning solutions.