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

• Market Cap: $72.58M
• Dividend Yield: N/A
• Average Volume (3M): 5.54M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 7
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.51
• Shares Outstanding: 210,556,230
• 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: 0.90
• Enterprise Value/Revenue: 19.07
• Enterprise Value/Gross Profit: 33.67
• Enterprise Value/Ebitda: -1.72
• 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: 45 Neutral
• Price Target: $0.32 ▼(-5.88% Downside)
• Action: Reiterated Date: 03/11/26
• Date: Action: Reiterated 03/11/26

The score is primarily constrained by financial performance: extremely large losses and ongoing cash burn outweigh strong revenue growth and healthy gross margin. Technical indicators are mostly neutral but the longer-term trend remains weak, while valuation is pressured by negative earnings and no stated dividend. A negative corporate event adds incremental risk.

Positive Factors

Revenue Growth

Sustained TTM revenue growth of ~31% signals genuine customer demand and expanding market traction. Over 2-6 months this supports scalability: higher revenue can absorb fixed costs, improve operating leverage, and provide a runway to narrow losses if management controls expense growth.

Healthy Gross Margin

A ~51% gross margin indicates strong product economics and pricing power versus input costs. This structural margin gives the company flexibility to invest in sales and R&D and is a durable advantage that supports eventual profitability once SG&A and operating expenses are contained.

Very Low Leverage

Near-zero debt materially reduces short-term solvency risk and interest burden, giving management financial flexibility. Over months this lowers bankruptcy probability and allows the firm to pursue strategic options or raise equity without immediate debt overhang.

Negative Factors

Massive Operating and Net Losses

Extremely large negative EBIT and net margins show the cost base far exceeds revenues, indicating deep structural unprofitability. Persisting at these magnitudes will erode shareholder value, undermine ROE, and make the path to sustainable profitability difficult without major cost or revenue shifts.

Negative Cash Flow / Cash Burn

Persistent ~$7.8M cash burn creates ongoing funding risk and dependence on external financing. Over a multi-month horizon this constrains strategic investments, increases dilution risk if equity is raised, and may force cost cuts that impair growth if not resolved.

Corporate Restructuring & Leadership Change

The termination of digital asset agreements, transfer of 70M Dogecoin, and CIO resignation signal material strategy and governance shifts. Such structural changes introduce execution uncertainty and may disrupt any digital-asset related revenue or strategy, complicating medium-term planning.

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.

CleanCore Solutions, Inc. Class B Financial Statement Overview

Summary

Strong TTM revenue growth (+31.1%) and healthy gross margin (~51%) are positives, but they are outweighed by extremely large operating and net losses (EBIT margin ~-710%, net margin ~-7370%) and continued negative operating/free cash flow (~-$7.8M), indicating high execution and funding risk despite low leverage.

Income Statement

TTM (Trailing-Twelve-Months) revenue grew strongly (+31.1%) and gross margin remains healthy (~51%), showing solid product economics. However, profitability is deeply negative: operating results are heavily loss-making (EBIT margin about -710%) and net margin is extremely weak (about -7370%), indicating a cost structure far larger than the current revenue base. Annual results also show persistent losses and widening pressure in 2025 versus 2024, making earnings quality and scalability the key concern.

Balance Sheet

TTM (Trailing-Twelve-Months) leverage is very low (debt to equity ~0.00) with sizable equity relative to assets, which materially reduces near-term balance-sheet risk. That said, returns on equity are sharply negative in TTM (about -43%), reflecting significant value destruction from losses. The company’s balance sheet also appears to have shifted dramatically versus prior annual periods (from high leverage/low equity to very low debt/high equity), which improves solvency today but raises comparability and sustainability questions if losses continue.

Cash Flow

Cash generation is weak: TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are both meaningfully negative (roughly -$7.8M), showing ongoing cash burn. Free cash flow improved versus the prior period (positive growth), but it remains firmly below breakeven, implying continued reliance on external funding unless operating performance improves. Cash flow does track net loss directionally (free cash flow to net income ~1.01), but the absolute level of burn is the main constraint.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZONE, the sentiment is Neutral. The current price of 0.34 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.33, and below the 200-day MA of 1.84, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.11 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	56 Neutral	$38.69M	-20.77	-5.70%	―	-5.66%	-397.46%
LIQT	53 Neutral	$15.72M	-1.35	-73.79%	―	10.97%	44.99%
CLIR	48 Neutral	$21.86M	-7.52	-56.07%	―	-49.70%	-2.72%
SCWO	48 Neutral	$48.24M	-2.39	-160.16%	―	―	―
ZONE	45 Neutral	$72.58M	-0.02	-182.03%	―	―	―
TOMZ	43 Neutral	$12.45M	-11.26	-108.76%	―	-30.61%	-111.40%

CleanCore Solutions, Inc. Class B Corporate Events

CleanCore Solutions Restructures Digital Asset Management Agreements

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 under both the asset management and strategic advisor arrangements that had been initiated on September 5, 2025. Separately, on March 4, 2026, the company ended its executive consulting agreement with Chief Investment Officer Marco Margiotta, agreed to pay him $500,000 in cash, and recorded his resignation as CIO, signaling a significant shift in its digital asset management structure and leadership oversight.

The most recent analyst rating on (ZONE) stock is a Hold with a $0.33 price target. To see the full list of analyst forecasts on CleanCore Solutions, Inc. Class B stock, see the ZONE Stock Forecast page.

CleanCore Solutions holds 2025 annual shareholder meeting decisions

On December 17, 2025, CleanCore Solutions, Inc. held its 2025 annual meeting of stockholders with 73,585,935 shares represented in person or by proxy, amounting to 36.56% of the company’s outstanding common stock and constituting a quorum. At the meeting, shareholders elected five directors—Clayton Adams, David Enholm, Alexander Benjamin Spiro, Peter Frei and Tim Stebbing—to serve until the next annual meeting, and ratified the appointment of TAAD, LLP as the company’s independent registered public accounting firm for the fiscal year ending June 30, 2026, reinforcing the company’s board composition and confirming its external auditor for the upcoming fiscal year.

The most recent analyst rating on (ZONE) stock is a Sell with a $0.34 price target. To see the full list of analyst forecasts on CleanCore Solutions, Inc. Class B stock, see the ZONE Stock Forecast page.