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

USA - NYSE Arca - NYSEARCA:ZONE - US1844921064 - Common Stock

0.3942 USD
+0.02 (+6.34%)
Last: 1/21/2026, 8:04:00 PM
0.4087 USD
+0.01 (+3.68%)
Pre-Market: 1/22/2026, 4:00:00 AM
Fundamental Rating

1

ZONE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. ZONE may be in some trouble as it scores bad on both profitability and health. ZONE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ZONE has reported negative net income.
  • In the past year ZONE has reported a negative cash flow from operations.
  • ZONE had negative earnings in each of the past 5 years.
  • 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 90.91% of its industry peers.
  • ZONE has a Return On Equity of -459.91%. This is amonst the worse of the industry: ZONE underperforms 88.64% 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

  • The Gross Margin of ZONE (47.59%) is better than 89.39% of its industry peers.
  • ZONE's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ZONE so they could not be analyzed.
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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1

2. Health

2.1 Basic Checks

  • ZONE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ZONE has more shares outstanding than it did 1 year ago.
  • 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

  • ZONE has an Altman-Z score of 2.47. This is not the best score and indicates that ZONE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.47, ZONE perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • ZONE has a Debt/Equity ratio of 3.55. This is a high value indicating a heavy dependency on external financing.
  • ZONE has a worse Debt to Equity ratio (3.55) than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.55
Debt/FCF N/A
Altman-Z 2.47
ROIC/WACCN/A
WACC9.59%
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 has a worse Current ratio (1.34) than 81.06% of its industry peers.
  • ZONE has a Quick Ratio of 1.34. This is a bad value and indicates that ZONE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZONE has a worse Quick ratio (0.87) than 71.21% 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

  • ZONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.23%.
  • ZONE shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.15%.
  • ZONE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.84% yearly.
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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0

4. Valuation

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 -0.2 -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

  • No dividends for ZONE!.
Industry RankSector Rank
Dividend Yield 0%

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CLEANCORE SOLUTIONS INC-CL B

NYSEARCA:ZONE (1/21/2026, 8:04:00 PM)

Premarket: 0.4087 +0.01 (+3.68%)

0.3942

+0.02 (+6.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners23.7%
Inst Owner Change0.22%
Ins Owners3.58%
Ins Owner Change52.15%
Market Cap79.36M
Revenue(TTM)2.07M
Net Income(TTM)-6.74M
AnalystsN/A
Price TargetN/A
Short Float %1.48%
Short Ratio0.55
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 38.28
P/FCF N/A
P/OCF N/A
P/B 54.13
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.01
TBVpS-0.01
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 2.47
F-Score2
WACC9.59%
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 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 1 / 10.