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CLEANCORE SOLUTIONS INC-CL B (ZONE) Stock Fundamental Analysis

USA - NYSEARCA:ZONE - US1844921064 - Common Stock

0.52 USD
-0.33 (-38.83%)
Last: 11/10/2025, 7:11:54 PM
0.5201 USD
+0 (+0.02%)
After Hours: 11/10/2025, 7:11:54 PM
Fundamental Rating

1

Overall ZONE gets a fundamental rating of 1 out of 10. We evaluated ZONE against 130 industry peers in the Machinery industry. Both the profitability and financial health of ZONE have multiple concerns. ZONE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ZONE had negative earnings in the past year.
In the past year ZONE has reported a negative cash flow from operations.
In the past 5 years ZONE always reported negative net income.
ZONE had a negative operating cash flow in each of the past 5 years.
ZONE Yearly Net Income VS EBIT VS OCF VS FCFZONE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 -2M -4M -6M

1.2 Ratios

The Return On Assets of ZONE (-79.63%) is worse than 92.31% of its industry peers.
ZONE has a Return On Equity of -459.91%. This is amonst the worse of the industry: ZONE underperforms 90.77% of its industry peers.
Industry RankSector Rank
ROA -79.63%
ROE -459.91%
ROIC N/A
ROA(3y)-65.94%
ROA(5y)-68.6%
ROE(3y)-275.66%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZONE Yearly ROA, ROE, ROICZONE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

ZONE's Gross Margin of 47.59% is amongst the best of the industry. ZONE outperforms 87.69% of its industry peers.
In the last couple of years the Gross Margin of ZONE has grown nicely.
ZONE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.03%
GM growth 5YN/A
ZONE Yearly Profit, Operating, Gross MarginsZONE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -100 -200 -300

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0

2. Health

2.1 Basic Checks

ZONE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ZONE has more shares outstanding
The debt/assets ratio for ZONE is higher compared to a year ago.
ZONE Yearly Shares OutstandingZONE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ZONE Yearly Total Debt VS Total AssetsZONE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -3.30, we must say that ZONE is in the distress zone and has some risk of bankruptcy.
ZONE has a worse Altman-Z score (-3.30) than 88.46% of its industry peers.
A Debt/Equity ratio of 3.55 is on the high side and indicates that ZONE has dependencies on debt financing.
ZONE has a worse Debt to Equity ratio (3.55) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.55
Debt/FCF N/A
Altman-Z -3.3
ROIC/WACCN/A
WACC8.06%
ZONE Yearly LT Debt VS Equity VS FCFZONE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 2M -2M -4M -6M

2.3 Liquidity

ZONE has a Current Ratio of 1.34. This is a normal value and indicates that ZONE is financially healthy and should not expect problems in meeting its short term obligations.
ZONE's Current ratio of 1.34 is on the low side compared to the rest of the industry. ZONE is outperformed by 81.54% of its industry peers.
A Quick Ratio of 0.87 indicates that ZONE may have some problems paying its short term obligations.
ZONE has a Quick ratio of 0.87. This is in the lower half of the industry: ZONE underperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.87
ZONE Yearly Current Assets VS Current LiabilitesZONE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M

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1

3. Growth

3.1 Past

The earnings per share for ZONE have decreased strongly by -115.23% in the last year.
The Revenue has grown by 29.15% in the past year. This is a very strong growth!
The Revenue has been decreasing by -7.84% on average over the past years.
EPS 1Y (TTM)-115.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.28%
Revenue 1Y (TTM)29.15%
Revenue growth 3Y-7.84%
Revenue growth 5YN/A
Sales Q2Q%26.28%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZONE Yearly Revenue VS EstimatesZONE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZONE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZONE Price Earnings VS Forward Price EarningsZONE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZONE Per share dataZONE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ZONE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CLEANCORE SOLUTIONS INC-CL B

NYSEARCA:ZONE (11/10/2025, 7:11:54 PM)

After market: 0.5201 +0 (+0.02%)

0.52

-0.33 (-38.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.77%
Inst Owner Change50.19%
Ins Owners42.32%
Ins Owner Change74.8%
Market Cap7.33M
Revenue(TTM)2.07M
Net Income(TTM)-6.74M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.54
P/FCF N/A
P/OCF N/A
P/B 5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.15
BVpS0.1
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -79.63%
ROE -459.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.59%
FCFM N/A
ROA(3y)-65.94%
ROA(5y)-68.6%
ROE(3y)-275.66%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.03%
GM growth 5YN/A
F-Score2
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 3.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.9%
Cap/Sales 1.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.87
Altman-Z -3.3
F-Score2
WACC8.06%
ROIC/WACCN/A
Cap/Depr(3y)7.91%
Cap/Depr(5y)50.43%
Cap/Sales(3y)0.75%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.15%
Revenue growth 3Y-7.84%
Revenue growth 5YN/A
Sales Q2Q%26.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-214.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.02%
OCF growth 3YN/A
OCF growth 5YN/A

CLEANCORE SOLUTIONS INC-CL B / ZONE FAQ

What is the fundamental rating for ZONE stock?

ChartMill assigns a fundamental rating of 1 / 10 to ZONE.


What is the valuation status of CLEANCORE SOLUTIONS INC-CL B (ZONE) stock?

ChartMill assigns a valuation rating of 0 / 10 to CLEANCORE SOLUTIONS INC-CL B (ZONE). This can be considered as Overvalued.


Can you provide the profitability details for CLEANCORE SOLUTIONS INC-CL B?

CLEANCORE SOLUTIONS INC-CL B (ZONE) has a profitability rating of 1 / 10.