CLEANCORE SOLUTIONS INC-CL B (ZONE) Fundamental Analysis & Valuation

NYSEARCA:ZONE • US1844921064

0.3318 USD
+0 (+1.13%)
At close: Mar 11, 2026
0.337 USD
+0.01 (+1.57%)
After Hours: 3/11/2026, 6:50:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ZONE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall ZONE gets a fundamental rating of 1 out of 10. We evaluated ZONE against 131 industry peers in the Machinery industry. ZONE has a bad profitability rating. Also its financial health evaluation is rather negative. ZONE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. ZONE Profitability Analysis

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.
  • In the past 5 years ZONE always reported negative operating cash flow.
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

  • ZONE's Return On Assets of -121.27% is on the low side compared to the rest of the industry. ZONE is outperformed by 91.60% of its industry peers.
  • ZONE has a Return On Equity of -130.69%. This is amonst the worse of the industry: ZONE underperforms 86.26% of its industry peers.
Industry RankSector Rank
ROA -121.27%
ROE -130.69%
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 has a better Gross Margin (58.49%) than 96.18% of its industry peers.
  • ZONE's Gross Margin has improved in the last couple of years.
  • 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 58.49%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ZONE Health Analysis

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
  • ZONE has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.85 indicates that ZONE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ZONE has a Altman-Z score (2.85) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.00 indicates that ZONE is not too dependend on debt financing.
  • ZONE has a better Debt to Equity ratio (0.00) than 87.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.85
ROIC/WACCN/A
WACC9.13%
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

  • A Current Ratio of 1.47 indicates that ZONE should not have too much problems paying its short term obligations.
  • ZONE has a worse Current ratio (1.47) than 72.52% of its industry peers.
  • A Quick Ratio of 1.28 indicates that ZONE should not have too much problems paying its short term obligations.
  • ZONE's Quick ratio of 1.28 is in line compared to the rest of the industry. ZONE outperforms 51.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.28
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ZONE Growth Analysis

3.1 Past

  • ZONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -220.62%.
  • ZONE shows a strong growth in Revenue. In the last year, the Revenue has grown by 108.40%.
  • The Revenue has been decreasing by -7.84% on average over the past years.
EPS 1Y (TTM)-220.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-314.95%
Revenue 1Y (TTM)108.4%
Revenue growth 3Y-7.84%
Revenue growth 5YN/A
Sales Q2Q%315.43%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. ZONE Valuation Analysis

4.1 Price/Earnings Ratio

  • ZONE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.5 -1 -1.5

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZONE Dividend Analysis

5.1 Amount

  • ZONE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZONE Fundamentals: All Metrics, Ratios and Statistics

CLEANCORE SOLUTIONS INC-CL B

NYSEARCA:ZONE (3/11/2026, 6:50:35 PM)

After market: 0.337 +0.01 (+1.57%)

0.3318

+0 (+1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners26.61%
Inst Owner Change54.48%
Ins Owners2.99%
Ins Owner Change50.98%
Market Cap69.86M
Revenue(TTM)3.42M
Net Income(TTM)-122.61M
AnalystsN/A
Price TargetN/A
Short Float %1.34%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 20.4
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-1.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.02
BVpS0.45
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -121.27%
ROE -130.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.49%
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-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.43%
Cap/Sales 1.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.28
Altman-Z 2.85
F-Score4
WACC9.13%
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)-220.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-314.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)108.4%
Revenue growth 3Y-7.84%
Revenue growth 5YN/A
Sales Q2Q%315.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-976.07%
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 for 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.


Can you provide the financial health for ZONE stock?

The financial health rating of CLEANCORE SOLUTIONS INC-CL B (ZONE) is 3 / 10.