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

• Market Cap: $53.00M
• Dividend Yield: N/A
• Average Volume (3M): 5.54M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 7
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.49
• Shares Outstanding: 201,309,020
• 10 Day Avg. Volume: 8,872,926
• 30 Day Avg. Volume: 5,543,356
• 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 Cap: 0.80
• Enterprise Value/Revenue: 16.15
• Enterprise Value/Gross Profit: 31.56
• Enterprise Value/Ebitda: -2.31
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: $0.34 ▲(28.85% Upside)

CleanCore Solutions, Inc. receives a low overall stock score due to significant financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates bearish momentum, and the valuation is unattractive with a negative P/E ratio. These factors collectively contribute to a low investment appeal.

Positive Factors

Revenue Growth

Revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability despite profitability issues.

Business Model

Diversified revenue streams through products, services, and consulting enhance resilience and adaptability to market changes.

Strategic Partnerships

Partnerships with key sectors secure long-term contracts and recurring revenue, strengthening market position and customer loyalty.

Negative Factors

Profitability Challenges

Sustained profitability issues can hinder reinvestment and growth, posing risks to long-term financial health and shareholder value.

Cash Flow Issues

Negative cash flows indicate operational inefficiencies and liquidity constraints, limiting ability to fund growth and meet obligations.

Return on Equity

Negative ROE reflects poor financial performance, affecting investor confidence and potential for future capital raising.

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 multiple key streams: the sale of proprietary eco-friendly cleaning products, including disinfectants and surface cleaners, to businesses and institutions; offering subscription-based cleaning service contracts for regular maintenance and sanitization; and providing consulting services to organizations seeking to optimize their cleaning protocols. Additionally, the company forms strategic partnerships with healthcare institutions and educational organizations, which not only enhances its market reach but also establishes long-term contracts that contribute to recurring revenue. The focus on sustainability and compliance with health regulations further positions CleanCore Solutions favorably in the marketplace, driving customer loyalty and repeat business.

CleanCore Solutions, Inc. Class B Financial Statement Overview

Summary

CleanCore Solutions, Inc. is experiencing revenue growth, but significant challenges in profitability and cash flow management persist. The balance sheet shows some improvement in leverage, yet overall financial stability remains a concern.

Income Statement

CleanCore Solutions, Inc. shows a mixed performance in its income statement. The company has experienced revenue growth of 9.85% in the most recent year, which is a positive indicator. However, profitability remains a significant concern, with negative net profit margins and EBIT margins indicating ongoing losses. The gross profit margin is relatively stable but not enough to offset the high operating losses. Overall, the income statement reflects growth potential but with substantial profitability challenges.

Balance Sheet

The balance sheet of CleanCore Solutions, Inc. reveals a moderate debt-to-equity ratio of 0.29, suggesting manageable leverage levels compared to previous years. However, the company has a negative return on equity, indicating that it is not generating sufficient returns on shareholders' investments. The equity ratio is also low, reflecting limited equity financing. While debt levels have decreased, the company still faces challenges in improving its financial stability and profitability.

Cash Flow

Cash flow analysis for CleanCore Solutions, Inc. highlights significant challenges. The company has negative operating cash flow and free cash flow, indicating cash outflows from operations. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is closely aligned with net income, albeit both are negative. The negative free cash flow growth rate further emphasizes the cash flow difficulties. Overall, the cash flow statement reflects liquidity and operational efficiency issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.61M	2.07M	1.60M	2.44M	2.65M	1.67M
Gross Profit	1.34M	986.47K	795.81K	724.01K	692.58K	448.56K
EBITDA	-18.30M	-5.92M	-1.79M	-4.93M	-247.13K	-1.18M
Net Income	-19.25M	-6.74M	-2.28M	-5.02M	-541.61K	-1.41M
Balance Sheet
Total Assets	185.73M	8.47M	7.48M	6.09M	1.76M	1.23M
Cash, Cash Equivalents and Short-Term Investments	12.91M	1.46M	2.02M	393.19K	263.51K	135.44K
Total Debt	383.08K	5.40M	3.07M	3.69M	7.57M	6.88M
Total Liabilities	13.23M	7.00M	3.74M	4.35M	7.77M	6.97M
Stockholders Equity	172.50M	1.47M	3.74M	1.75M	-6.01M	-5.74M
Cash Flow
Free Cash Flow	-5.37M	-2.37M	-1.56M	-355.38K	-539.34K	-893.26K
Operating Cash Flow	-5.33M	-2.34M	-1.55M	-354.12K	-504.30K	-883.55K
Investing Cash Flow	-143.12M	-614.18K	-10.44K	-2.01M	-35.03K	-9.72K
Financing Cash Flow	160.14M	2.37M	3.18M	2.51M	667.41K	834.70K

CleanCore Solutions, Inc. Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 0.26 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.64, and below the 200-day MA of 2.12, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 30.70 is Neutral, neither overbought nor oversold. The STOCH value of 7.70 is Positive, 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FTEK	51 Neutral	$50.03M	-16.43	-7.10%	―	-5.66%	-397.46%
CLIR	48 Neutral	$33.38M	-5.35	-53.13%	―	-49.70%	-2.72%
LIQT	45 Neutral	$15.40M	-1.59	-73.79%	―	10.97%	44.99%
TOMZ	43 Neutral	$15.94M	-3.03	-108.76%	―	-30.61%	-111.40%
SCWO	39 Underperform	$38.94M	-1.90	-232.63%	―	―	―
ZONE	38 Underperform	$53.00M	-0.25	-21.93%	―	―	―

CleanCore Solutions, Inc. Class B Corporate Events

CleanCore Solutions Lowers Quorum Requirement for Meetings

On October 22, 2025, CleanCore Solutions, Inc. amended its Bylaws to lower the quorum requirement for stockholder meetings from a majority to one-third of outstanding shares. This change aims to facilitate easier decision-making at stockholder meetings, potentially impacting the company’s governance and stakeholder engagement.